W.A.G payment solutions plc (PRA: WPS)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
25.20
-1.20 (-4.55%)
Dec 20, 2024, 9:00 AM CET

W.A.G payment solutions Statistics

Total Valuation

W.A.G payment solutions has a market cap or net worth of CZK 16.82 billion. The enterprise value is 25.21 billion.

Market Cap 16.82B
Enterprise Value 25.21B

Important Dates

The last earnings date was 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 14.47, with an EV/FCF ratio of 15.82.

EV / Earnings -20.78
EV / Sales 0.44
EV / EBITDA 14.47
EV / EBIT 27.86
EV / FCF 15.82

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 -2.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.94%
50-Day Moving Average 24.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 2,485

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