W.A.G payment solutions Statistics

Total Valuation

PRA:WPS has a market cap or net worth of CZK 12.50 billion. The enterprise value is 19.72 billion.

Market Cap	12.50B
Enterprise Value	19.72B

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	690.06M
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 183.99 and the forward PE ratio is 11.59.

PE Ratio	183.99
Forward PE	11.59
PS Ratio	0.22
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	4.17
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 6.58.

EV / Earnings	290.32
EV / Sales	0.36
EV / EBITDA	9.52
EV / EBIT	14.52
EV / FCF	6.58

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 -7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.14%
50-Day Moving Average	19.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	12,863

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	n/a
Earnings Yield	0.54%
FCF Yield	23.97%

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