W.A.G payment solutions Statistics

Total Valuation

W.A.G payment solutions has a market cap or net worth of GBP 562.61 million. The enterprise value is 839.37 million.

Market Cap	562.61M
Enterprise Value	839.37M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

W.A.G payment solutions has 689.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	689.47M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.77%
Owned by Institutions (%)	19.83%
Float	180.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.55
PS Ratio	0.30
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 15.56.

EV / Earnings	-20.43
EV / Sales	0.45
EV / EBITDA	14.61
EV / EBIT	28.14
EV / FCF	15.56

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.58.

Current Ratio	0.97
Quick Ratio	0.91
Debt / Equity	1.58
Debt / EBITDA	6.14
Debt / FCF	6.59
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	-15.74%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	990,711
Profits Per Employee	-21,623
Employee Count	1,900
Asset Turnover	1.85
Inventory Turnover	120.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.13, so W.A.G payment solutions's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-10.33%
50-Day Moving Average	81.84
200-Day Moving Average	72.67
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	302,725

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, W.A.G payment solutions had revenue of GBP 1.88 billion and -41.08 million in losses. Loss per share was -0.06.

Revenue	1.88B
Gross Profit	153.05M
Operating Income	30.25M
Pretax Income	-36.94M
Net Income	-41.08M
EBITDA	53.07M
EBIT	30.25M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 83.29 million in cash and 355.42 million in debt, giving a net cash position of -272.13 million or -0.39 per share.

Cash & Cash Equivalents	83.29M
Total Debt	355.42M
Net Cash	-272.13M
Net Cash Per Share	-0.39
Equity (Book Value)	224.75M
Book Value Per Share	0.32
Working Capital	-17.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.57 million and capital expenditures -8.62 million, giving a free cash flow of 53.95 million.

Operating Cash Flow	62.57M
Capital Expenditures	-8.62M
Free Cash Flow	53.95M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 8.13%, with operating and profit margins of 1.61% and -2.18%.

Gross Margin	8.13%
Operating Margin	1.61%
Pretax Margin	-1.96%
Profit Margin	-2.18%
EBITDA Margin	2.82%
EBIT Margin	1.61%
FCF Margin	2.87%

Dividends & Yields

W.A.G payment solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	n/a
FCF Yield	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

W.A.G payment solutions has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a