W.A.G payment solutions plc (PRA:WPS)

W.A.G payment solutions Statistics

Total Valuation

PRA:WPS has a market cap or net worth of CZK 20.57 billion. The enterprise value is 26.93 billion.

Market Cap	20.57B
Enterprise Value	26.93B

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 77.00 and the forward PE ratio is 17.39.

PE Ratio	77.00
Forward PE	17.39
PS Ratio	0.37
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	6.54
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 8.57.

EV / Earnings	100.83
EV / Sales	0.50
EV / EBITDA	11.60
EV / EBIT	17.14
EV / FCF	8.57

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 Count	1,900
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 +30.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.51%
50-Day Moving Average	24.84
200-Day Moving Average	22.53
Relative Strength Index (RSI)	77.53
Average Volume (20 Days)	5,065

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.

Revenue	55.59B
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

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

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

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 2.90%.

Dividend Per Share	0.87
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	2.21%
Earnings Yield	1.30%
FCF Yield	15.28%

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