London
· Delayed Price · Currency is GBP · Price in GBX W.A.G payment solutions Statistics
Total Valuation
LON:WPS has a market cap or net worth of GBP 597.59 million. The enterprise value is 841.67 million.
| Market Cap | 597.59M |
| Enterprise Value | 841.67M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
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 | 181.35M |
Valuation Ratios
The trailing PE ratio is 268.51 and the forward PE ratio is 15.91. LON:WPS's PEG ratio is 0.66.
| PE Ratio | 268.51 |
| Forward PE | 15.91 |
| PS Ratio | 0.32 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 8.56.
| EV / Earnings | 377.52 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 18.33 |
| EV / FCF | 8.56 |
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
In the past 12 months, LON:WPS has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 75.58% |
Stock Price Statistics
The stock price has increased by +30.75% 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 | +30.75% |
| 50-Day Moving Average | 69.13 |
| 200-Day Moving Average | 73.48 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 381,920 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 0.37% |
| FCF Yield | 16.46% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |