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 738.13 million. The enterprise value is 942.90 million.
| Market Cap | 738.13M |
| Enterprise Value | 942.90M |
Important Dates
The next confirmed earnings date is Sunday, September 6, 2026.
| Earnings Date | Sep 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
LON:EWG has 692.43 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 692.43M |
| Shares Outstanding | 692.43M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 19.43% |
| Float | 167.72M |
Valuation Ratios
The trailing PE ratio is 412.54 and the forward PE ratio is 16.89. LON:EWG's PEG ratio is 0.62.
| PE Ratio | 412.54 |
| Forward PE | 16.89 |
| PS Ratio | 0.37 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 8.28.
| EV / Earnings | 526.98 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.36 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 2.69 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 895 |
| Employee Count | 2,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 148.77 |
Taxes
In the past 12 months, LON:EWG has paid 14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | 88.41% |
Stock Price Statistics
The stock price has increased by +78.11% in the last 52 weeks. The beta is 0.38, so LON:EWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +78.11% |
| 50-Day Moving Average | 109.60 |
| 200-Day Moving Average | 104.82 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 165,971 |
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 2.01 billion and earned 1.79 million in profits. Earnings per share was 0.00.
| Revenue | 2.01B |
| Gross Profit | 287.97M |
| Operating Income | 67.66M |
| Pretax Income | 16.60M |
| Net Income | 1.79M |
| EBITDA | 84.87M |
| EBIT | 67.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 101.65 million in cash and 305.96 million in debt, with a net cash position of -204.31 million or -0.30 per share.
| Cash & Cash Equivalents | 101.65M |
| Total Debt | 305.96M |
| Net Cash | -204.31M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 212.66M |
| Book Value Per Share | 0.31 |
| Working Capital | -80.01M |
Cash Flow
In the last 12 months, operating cash flow was 126.99 million and capital expenditures -13.10 million, giving a free cash flow of 113.89 million.
| Operating Cash Flow | 126.99M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | 17.04M |
| Net Borrowing | -49.29M |
| Free Cash Flow | 113.89M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 14.30%, with operating and profit margins of 3.36% and 0.09%.
| Gross Margin | 14.30% |
| Operating Margin | 3.36% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.09% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.36% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.24% |
| FCF Yield | 15.43% |
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 |
Analyst Forecast
The average price target for LON:EWG is 137.00, which is 23.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.00 |
| Price Target Difference | 23.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |