W.A.G payment solutions plc (PRA:WPS)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
19.50
0.00 (0.00%)
At close: Apr 28, 2025, 4:10 PM CET

W.A.G payment solutions Statistics

Total Valuation

PRA:WPS has a market cap or net worth of CZK 11.99 billion. The enterprise value is 19.16 billion.

Market Cap 11.99B
Enterprise Value 19.16B

Important Dates

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

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 181.20M

Valuation Ratios

The trailing PE ratio is 176.52.

PE Ratio 176.52
Forward PE n/a
PS Ratio 0.21
PB Ratio 1.81
P/TBV Ratio n/a
P/FCF Ratio 4.00
P/OCF Ratio 3.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 6.39.

EV / Earnings 281.99
EV / Sales 0.35
EV / EBITDA 9.32
EV / EBIT 14.22
EV / FCF 6.39

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 29.66M
Profits Per Employee 35,755
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 decreased by -3.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.47%
50-Day Moving Average 20.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.61
Average Volume (20 Days) 18,326

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, PRA:WPS had revenue of CZK 56.36 billion and earned 67.93 million in profits. Earnings per share was 0.10.

Revenue 56.36B
Gross Profit 7.37B
Operating Income 1.42B
Pretax Income 294.72M
Net Income 67.93M
EBITDA 2.00B
EBIT 1.42B
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 10.13 billion in debt, giving a net cash position of -7.43 billion.

Cash & Cash Equivalents 2.71B
Total Debt 10.13B
Net Cash -7.43B
Net Cash Per Share n/a
Equity (Book Value) 6.61B
Book Value Per Share 9.56
Working Capital -939.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -252.81 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow 3.25B
Capital Expenditures -252.81M
Free Cash Flow 3.00B
FCF Per Share n/a
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

PRA: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 -0.37%
Earnings Yield 0.57%
FCF Yield 24.99%

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

PRA: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