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STOCKS

WAG Payment Solutions Plc (GB:WPS)

LSE:WPS

WPS

WAG Payment Solutions Plc

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WAG Payment Solutions Plc (WPS) Ratios

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WAG Payment Solutions Plc Ratios

GB:WPS's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:WPS's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.96	1.27	1.58	1.01
Quick Ratio	0.90	0.93	1.23	1.56	1.00
Cash Ratio	0.20	<0.01	0.34	0.66	0.33
Solvency Ratio	0.06	0.01	0.08	0.06	0.08
Operating Cash Flow Ratio	0.08	0.06	0.10	-0.03	0.24
Short-Term Operating Cash Flow Coverage	0.38	0.27	2.02	-0.51	2.05
Net Current Asset Value	€ -357.13M	€ -373.68M	€ -48.75M	€ 24.00M	€ -160.59M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.38	0.17	0.21	0.31
Debt-to-Equity Ratio	1.54	1.67	0.50	0.62	6.02
Debt-to-Capital Ratio	0.61	0.63	0.33	0.38	0.86
Long-Term Debt-to-Capital Ratio	0.51	0.53	0.28	0.34	0.81
Financial Leverage Ratio	4.26	4.46	2.93	2.91	19.55
Debt Service Coverage Ratio	0.83	0.25	1.42	1.03	0.79
Interest Coverage Ratio	2.98	-1.40	7.00	4.98	6.04
Debt to Market Cap	0.55	0.56	0.23	0.25	0.20
Interest Debt Per Share	0.60	0.64	0.24	0.30	0.33
Net Debt to EBITDA	2.68	11.29	0.21	-1.62	1.42
Profitability Margins
Gross Profit Margin	6.86%	12.29%	5.22%	5.92%	6.96%
EBIT Margin	-0.33%	-0.93%	1.72%	1.57%	3.00%
EBITDA Margin	5.30%	1.82%	2.09%	1.99%	3.52%
Operating Profit Margin	1.84%	-1.33%	1.72%	1.57%	3.00%
Pretax Profit Margin	-1.78%	-1.88%	1.18%	1.07%	2.30%
Net Profit Margin	-1.98%	-2.19%	0.70%	0.56%	1.70%
Continuous Operations Profit Margin	-1.98%	-2.09%	0.75%	0.59%	1.83%
Net Income Per EBT	111.46%	116.10%	59.44%	51.77%	73.65%
EBT Per EBIT	-96.65%	141.95%	68.77%	68.35%	76.78%
Return on Assets (ROA)	-3.68%	-3.99%	1.82%	1.14%	3.62%
Return on Equity (ROE)	-15.75%	-17.80%	5.33%	3.32%	70.82%
Return on Capital Employed (ROCE)	6.55%	-4.49%	8.41%	5.61%	16.40%
Return on Invested Capital (ROIC)	5.85%	-4.17%	5.20%	3.00%	11.42%
Return on Tangible Assets	-6.85%	-7.46%	2.57%	1.50%	5.12%
Earnings Yield	-5.88%	-6.32%	2.69%	1.41%	2.47%
Efficiency Ratios
Receivables Turnover	7.33	7.29	9.34	7.84	7.16
Payables Turnover	6.10	6.04	6.75	5.94	4.92
Inventory Turnover	125.58	122.90	110.62	162.04	220.41
Fixed Asset Turnover	27.53	26.78	44.54	38.39	30.11
Asset Turnover	1.86	1.82	2.59	2.05	2.14
Working Capital Turnover Ratio	-72.22	42.44	14.88	16.11	110.98
Cash Conversion Cycle	-7.10	-7.39	-11.72	-12.60	-21.62
Days of Sales Outstanding	49.79	50.06	39.07	46.55	50.97
Days of Inventory Outstanding	2.91	2.97	3.30	2.25	1.66
Days of Payables Outstanding	59.79	60.42	54.10	61.40	74.24
Operating Cycle	52.70	53.03	42.37	48.80	52.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	0.06	-0.02	0.15
Free Cash Flow Per Share	0.06	-0.03	0.05	-0.02	0.15
CapEx Per Share	<0.01	0.07	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	-0.62	0.84	1.55	0.96
Dividend Paid and CapEx Coverage Ratio	13.61	0.62	6.04	-1.10	26.37
Capital Expenditure Coverage Ratio	13.61	0.62	6.08	-1.83	26.90
Operating Cash Flow Coverage Ratio	0.11	0.07	0.28	-0.06	0.48
Operating Cash Flow to Sales Ratio	0.02	0.01	0.02	>-0.01	0.07
Free Cash Flow Yield	5.89%	-2.65%	5.98%	-2.27%	9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.01	-15.82	37.15	71.14	40.48
Price-to-Sales (P/S) Ratio	0.34	0.35	0.26	0.40	0.69
Price-to-Book (P/B) Ratio	2.67	2.82	1.98	2.36	28.67
Price-to-Free Cash Flow (P/FCF) Ratio	16.97	-37.80	16.71	-43.99	10.30
Price-to-Operating Cash Flow Ratio	15.74	23.36	13.96	-67.98	9.92
Price-to-Earnings Growth (PEG) Ratio	3.00	0.04	0.66	-1.20	0.31
Price-to-Fair Value	2.67	2.82	1.98	2.36	28.67
Enterprise Value Multiple	9.03	30.28	12.69	18.20	20.89
Enterprise Value	992.51M	1.15B	628.41M	597.65M	922.22M
EV to EBITDA	9.03	30.28	12.69	18.20	20.89
EV to Sales	0.48	0.55	0.27	0.36	0.74
EV to Free Cash Flow	24.14	-60.26	17.00	-40.40	11.05
EV to Operating Cash Flow	22.36	37.23	14.20	-62.43	10.64
Tangible Book Value Per Share	-0.37	-0.39	0.07	0.15	-0.19
Shareholders’ Equity Per Share	0.38	0.37	0.45	0.46	0.05
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.11	0.37	0.45	0.20
Revenue Per Share	2.99	3.00	3.44	2.76	2.20
Net Income Per Share	-0.06	-0.07	0.02	0.02	0.04
Tax Burden	1.11	1.16	0.59	0.52	0.74
Interest Burden	5.44	2.01	0.69	0.68	0.77
Research & Development to Revenue	<0.01	0.00	0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	18.30	-0.78	2.66	-1.05	4.08

Currency in EUR

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