W.A.G payment solutions Statistics

Total Valuation

W.A.G payment solutions has a market cap or net worth of CZK 17.19 billion. The enterprise value is 25.61 billion.

Market Cap	17.19B
Enterprise Value	25.61B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 16.07.

EV / Earnings	-21.10
EV / Sales	0.45
EV / EBITDA	14.66
EV / EBIT	28.23
EV / FCF	16.07

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	29.27M
Profits Per Employee	-638,723
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 -10.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.95%
50-Day Moving Average	22.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	2,571

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 CZK 55.60 billion and -1.21 billion in losses. Loss per share was -1.76.

Revenue	55.60B
Gross Profit	4.52B
Operating Income	893.46M
Pretax Income	-1.09B
Net Income	-1.21B
EBITDA	1.57B
EBIT	893.46M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 10.50 billion in debt, giving a net cash position of -8.04 billion.

Cash & Cash Equivalents	2.46B
Total Debt	10.50B
Net Cash	-8.04B
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	9.43
Working Capital	-504.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -254.53 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-254.53M
Free Cash Flow	1.59B
FCF Per Share	n/a

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