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W.A.G. Payment Solutions Plc (GB:WPS)
:WPS
RESEARCH TOOLSreports
Total Valuation
WAG Payment Solutions Plc has a market cap or net worth of £593.90M. The enterprise value is 797.13M.
Market Cap£593.90M
Enterprise Value797.13M
Share Statistics
WAG Payment Solutions Plc has 692,192,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding692,192,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAG Payment Solutions Plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.18M
Profits Per Employee6.16K
Employee Count1,900
Asset Turnover2.00
Inventory Turnover126.40
Valuation Ratios
The current PE Ratio of WAG Payment Solutions Plc is 260.0. WAG Payment Solutions Plc’s PEG ratio is ―.
PE Ratio260.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.55
Price to FCF0.00
Price to Operating Cash Flow15.74
PEG Ratio―
Income Statement
In the last 12 months, WAG Payment Solutions Plc had revenue of 2.24B and earned 2.70M in profits. Earnings per share was 0.00.
Revenue2.24B
Gross Profit292.54M
Operating Income40.68M
Pretax Income11.70M
Net Income2.70M
EBITDA101.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 128.95M and capital expenditures -46.17M, giving a free cash flow of 82.78M billion.
Operating Cash Flow128.95M
Free Cash Flow82.78M
Free Cash Flow per Share0.12
Dividends & Yields
WAG Payment Solutions Plc pays an annual dividend of 3p, resulting in a dividend yield of ―
Dividend Per Share3p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change31.01%
50-Day Moving Average85.06
200-Day Moving Average72.41
Relative Strength Index (RSI)51.98
Average Volume (3m)220.06K
Important Dates
WAG Payment Solutions Plc upcoming earnings date is Sep 4, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
WAG Payment Solutions Plc as a current ratio of 0.93, with Debt / Equity ratio of 153.55%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.57
Net Debt to EBITDA2.91
Interest Coverage Ratio1.70
Taxes
In the past 12 months, WAG Payment Solutions Plc has paid 8.84M in taxes.
Income Tax8.84M
Effective Tax Rate0.76
Enterprise Valuation
WAG Payment Solutions Plc EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 11.62.
EV to Sales0.43
EV to EBITDA9.51
EV to Free Cash Flow11.62
EV to Operating Cash Flow7.46
Balance Sheet
WAG Payment Solutions Plc has £107.43M in cash and marketable securities with £402.21M in debt, giving a net cash position of £294.78M billion.
Cash & Marketable Securities£107.43M
Total Debt£402.21M
Net Cash£294.78M
Net Cash Per Share£0.43
Tangible Book Value Per Share-£0.37
Margins
Gross margin is 6.86%, with operating margin of 1.82%, and net profit margin of 0.12%.
Gross Margin6.86%
Operating Margin1.82%
Pretax Margin0.52%
Net Profit Margin0.12%
EBITDA Margin4.52%
EBIT Margin1.59%
Analyst Forecast
The average price target for WAG Payment Solutions Plc is £108.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£108.00
Price Target Upside25.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.31%
EPS Growth Forecast―