W.A.G payment solutions Statistics

Total Valuation

LON:WPS has a market cap or net worth of GBP 550.67 million. The enterprise value is 794.75 million.

Market Cap	550.67M
Enterprise Value	794.75M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:WPS has 690.06 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	690.06M
Shares Outstanding	690.06M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	47.73%
Owned by Institutions (%)	22.26%
Float	181.20M

Valuation Ratios

The trailing PE ratio is 247.43 and the forward PE ratio is 14.89. LON:WPS's PEG ratio is 0.62.

PE Ratio	247.43
Forward PE	14.89
PS Ratio	0.30
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	5.60
P/OCF Ratio	5.16
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 8.08.

EV / Earnings	356.47
EV / Sales	0.43
EV / EBITDA	11.35
EV / EBIT	17.31
EV / FCF	8.08

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.53.

Current Ratio	0.93
Quick Ratio	0.86
Debt / Equity	1.53
Debt / EBITDA	4.71
Debt / FCF	3.38
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	973,462
Profits Per Employee	1,173
Employee Count	1,900
Asset Turnover	1.98
Inventory Turnover	128.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.16, so LON:WPS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+9.32%
50-Day Moving Average	62.96
200-Day Moving Average	72.66
Relative Strength Index (RSI)	79.42
Average Volume (20 Days)	449,051

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:WPS had revenue of GBP 1.85 billion and earned 2.23 million in profits. Earnings per share was 0.00.

Revenue	1.85B
Gross Profit	241.92M
Operating Income	46.52M
Pretax Income	9.67M
Net Income	2.23M
EBITDA	65.79M
EBIT	46.52M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 88.84 million in cash and 332.61 million in debt, giving a net cash position of -243.77 million or -0.35 per share.

Cash & Cash Equivalents	88.84M
Total Debt	332.61M
Net Cash	-243.77M
Net Cash Per Share	-0.35
Equity (Book Value)	216.93M
Book Value Per Share	0.31
Working Capital	-30.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.64 million and capital expenditures -8.30 million, giving a free cash flow of 98.34 million.

Operating Cash Flow	106.64M
Capital Expenditures	-8.30M
Free Cash Flow	98.34M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 2.52% and 0.12%.

Gross Margin	13.08%
Operating Margin	2.52%
Pretax Margin	0.52%
Profit Margin	0.12%
EBITDA Margin	3.56%
EBIT Margin	2.52%
FCF Margin	5.32%

Dividends & Yields

LON:WPS 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	-0.37%
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	17.86%

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:WPS has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a