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 |
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 |
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 |
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 |
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 |