London · Delayed Price · Currency is GBP · Price in GBX W.A.G payment solutions Statistics
Total Valuation
LON:EWG has a market cap or net worth of GBP 655.56 million. The enterprise value is 881.97 million.
| Market Cap | 655.56M |
| Enterprise Value | 881.97M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
LON:EWG has 690.06 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 690.06M |
| Shares Outstanding | 690.06M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 47.71% |
| Owned by Institutions (%) | 19.15% |
| Float | 165.49M |
Valuation Ratios
The trailing PE ratio is 71.01 and the forward PE ratio is 16.19. LON:EWG's PEG ratio is 0.83.
| PE Ratio | 71.01 |
| Forward PE | 16.19 |
| PS Ratio | 0.34 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 8.09.
| EV / Earnings | 95.21 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 15.79 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.95 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 3.10 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 4,876 |
| Employee Count | 1,900 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 142.73 |
Taxes
In the past 12 months, LON:EWG has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 52.79% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.27, so LON:EWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 93.05 |
| 200-Day Moving Average | 80.39 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 250,852 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:EWG had revenue of GBP 1.93 billion and earned 9.26 million in profits. Earnings per share was 0.01.
| Revenue | 1.93B |
| Gross Profit | 268.90M |
| Operating Income | 56.92M |
| Pretax Income | 19.86M |
| Net Income | 9.26M |
| EBITDA | 78.25M |
| EBIT | 56.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 112.14 million in cash and 338.18 million in debt, giving a net cash position of -226.04 million or -0.33 per share.
| Cash & Cash Equivalents | 112.14M |
| Total Debt | 338.18M |
| Net Cash | -226.04M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 237.74M |
| Book Value Per Share | 0.34 |
| Working Capital | -28.66M |
Cash Flow
In the last 12 months, operating cash flow was 120.07 million and capital expenditures -11.05 million, giving a free cash flow of 109.02 million.
| Operating Cash Flow | 120.07M |
| Capital Expenditures | -11.05M |
| Free Cash Flow | 109.02M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.95%, with operating and profit margins of 2.95% and 0.48%.
| Gross Margin | 13.95% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.48% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.95% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.41% |
| FCF Yield | 16.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:EWG has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |