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 |
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 |
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 |
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 |
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 |