WAG Payment Solutions Plc (9VU) Stock Statistics & Valuation Metrics

WAG Payment Solutions Plc has a market cap or net worth of EUR 832.81M. The enterprise value is EUR 957.69M.

Market Cap

EUR 832.81M

Enterprise Value

EUR 957.69M

WAG Payment Solutions Plc has 695,938,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

695,938,000

Owned by Insiders

0.03%

Owned by Institutions

2.42%

WAG Payment Solutions Plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.92%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

1.15M

Profits Per Employee

1,006.984

Employee Count

2,000

Asset Turnover

2.06

Inventory Turnover

176.18

The current PE Ratio of WAG Payment Solutions Plc is -254.69. WAG Payment Solutions Plc’s PEG ratio is 1.86.

PE Ratio

-254.69

PS Ratio

0.35

PB Ratio

3.49

Price to FCF

11.91

Price to Operating Cash Flow

9.66

PEG Ratio

1.86

In the last 12 months, WAG Payment Solutions Plc had revenue of 2.31B and earned 2.01M in profits. Earnings per share was 0.00.

Revenue

2.31B

Gross Profit

330.10M

Operating Income

50.19M

Pretax Income

19.03M

Net Income

2.01M

EBITDA

126.31M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 89.46M and capital expenditures -16.51M, giving a free cash flow of 72.95M billion.

Operating Cash Flow

89.46M

Free Cash Flow

72.95M

Free Cash Flow per Share

0.11

WAG Payment Solutions Plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.40%

Earnings Yield

-0.38%

Beta

0.21

52-Week Price Change

18.81%

50-Day Moving Average

1.15

200-Day Moving Average

1.21

Relative Strength Index (RSI)

50.53

Average Volume (3m)

4,932

WAG Payment Solutions Plc upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

WAG Payment Solutions Plc as a current ratio of 0.85, with Debt / Equity ratio of 144.19%

Current Ratio

0.85

Quick Ratio

0.83

Debt to Market Cap

0.40

Net Debt to EBITDA

1.86

Interest Coverage Ratio

1.91

In the past 12 months, WAG Payment Solutions Plc has paid 16.83M in taxes.

Income Tax

16.83M

Effective Tax Rate

0.88

WAG Payment Solutions Plc EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 15.66.

EV to Sales

0.45

EV to EBITDA

8.69

EV to Free Cash Flow

15.66

EV to Operating Cash Flow

12.77

WAG Payment Solutions Plc has EUR 92.54M in cash and marketable securities with EUR 366.46M in debt, giving a net cash position of -EUR 273.93M billion.

Cash & Marketable Securities

EUR 92.54M

Total Debt

EUR 366.46M

Net Cash

-EUR 273.93M

Net Cash Per Share

-EUR 0.39

Tangible Book Value Per Share

-EUR 0.37

Gross margin is 13.77%, with operating margin of 2.67%, and net profit margin of -0.13%.

Gross Margin

13.77%

Operating Margin

2.67%

Pretax Margin

0.46%

Net Profit Margin

-0.13%

EBITDA Margin

5.23%

EBIT Margin

2.67%

The average price target for WAG Payment Solutions Plc is EUR 1.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 1.58

Price Target Upside

31.79% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

12.19%

EPS Growth Forecast

-130.13%

Smart Score

4

AI Score

―