W.A.G payment solutions plc (PRA:WPS)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
31.00
+2.00 (6.90%)
At close: Sep 9, 2025

W.A.G payment solutions Statistics

Total Valuation

PRA:WPS has a market cap or net worth of CZK 20.84 billion. The enterprise value is 27.20 billion.

Market Cap20.84B
Enterprise Value 27.20B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

Current Share Class 690.06M
Shares Outstanding n/a
Shares Change (YoY) +0.69%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 181.35M

Valuation Ratios

The trailing PE ratio is 78.02 and the forward PE ratio is 17.61.

PE Ratio 78.02
Forward PE 17.61
PS Ratio 0.37
PB Ratio 3.04
P/TBV Ratio n/a
P/FCF Ratio 6.63
P/OCF Ratio 6.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 8.65.

EV / Earnings 101.83
EV / Sales 0.35
EV / EBITDA 12.09
EV / EBIT 18.15
EV / FCF 8.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.42.

Current Ratio 0.95
Quick Ratio 0.90
Debt / Equity 1.42
Debt / EBITDA 4.04
Debt / FCF 3.10
Interest Coverage 3.08

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) 4.03%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) 11.37%
Revenue Per Employee 29.26M
Profits Per Employee 140,587
Employee Count1,900
Asset Turnover 1.87
Inventory Turnover 142.73

Taxes

In the past 12 months, PRA:WPS has paid 302.31 million in taxes.

Income Tax 302.31M
Effective Tax Rate 52.79%

Stock Price Statistics

The stock price has increased by +39.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +39.64%
50-Day Moving Average 23.91
200-Day Moving Average 22.33
Relative Strength Index (RSI) 78.32
Average Volume (20 Days) 5,054

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 55.59 billion and earned 267.12 million in profits. Earnings per share was 0.39.

Revenue55.59B
Gross Profit 7.75B
Operating Income 1.64B
Pretax Income 572.69M
Net Income 267.12M
EBITDA 2.26B
EBIT 1.64B
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 9.75 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents 3.23B
Total Debt 9.75B
Net Cash -6.52B
Net Cash Per Share n/a
Equity (Book Value) 6.86B
Book Value Per Share 9.91
Working Capital -826.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -318.58 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow 3.46B
Capital Expenditures -318.58M
Free Cash Flow 3.14B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 2.95% and 0.48%.

Gross Margin 13.95%
Operating Margin 2.95%
Pretax Margin 1.03%
Profit Margin 0.48%
EBITDA Margin 4.06%
EBIT Margin 2.95%
FCF Margin 5.65%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.11%.

Dividend Per Share 0.87
Dividend Yield 3.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.69%
Shareholder Yield 2.41%
Earnings Yield 1.28%
FCF Yield 15.08%
Dividend Details

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

PRA:WPS has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.75
Piotroski F-Score 7