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 643.96 million. The enterprise value is 878.94 million.
| Market Cap | 643.96M |
| Enterprise Value | 878.94M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
LON:EWG has 692.43 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 692.43M |
| Shares Outstanding | 692.43M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 21.85% |
| Float | 195.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.72 |
| PS Ratio | 0.30 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 14.30.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.55 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 5.11 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -1,401 |
| Employee Count | 2,000 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 184.17 |
Taxes
In the past 12 months, LON:EWG has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 126.51% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.39, so LON:EWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 102.18 |
| 200-Day Moving Average | 108.91 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 437,870 |
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 2.17 billion and -2.80 million in losses. Loss per share was -0.00.
| Revenue | 2.17B |
| Gross Profit | 299.15M |
| Operating Income | 61.65M |
| Pretax Income | 10.05M |
| Net Income | -2.80M |
| EBITDA | 79.15M |
| EBIT | 61.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 79.25 million in cash and 313.84 million in debt, with a net cash position of -234.59 million or -0.34 per share.
| Cash & Cash Equivalents | 79.25M |
| Total Debt | 313.84M |
| Net Cash | -234.59M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 212.27M |
| Book Value Per Share | 0.31 |
| Working Capital | -74.71M |
Cash Flow
In the last 12 months, operating cash flow was 75.56 million and capital expenditures -14.10 million, giving a free cash flow of 61.46 million.
| Operating Cash Flow | 75.56M |
| Capital Expenditures | -14.10M |
| Depreciation & Amortization | 17.49M |
| Net Borrowing | -31.58M |
| Free Cash Flow | 61.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 13.77%, with operating and profit margins of 2.84% and -0.13%.
| Gross Margin | 13.77% |
| Operating Margin | 2.84% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.13% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.84% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -0.43% |
| FCF Yield | 9.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for LON:EWG is 135.31, which is 48.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.31 |
| Price Target Difference | 48.69% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -42.13% |
| EPS Growth Forecast (3Y) | 29.84% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |