WAG Payment Solutions Plc (GB:EWG)
LSE:EWG
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Total Valuation
WAG Payment Solutions Plc has a market cap or net worth of £703.67M. The enterprise value is 1.11B .
Market Cap£703.67M
Enterprise Value1.11B
Share Statistics
WAG Payment Solutions Plc has 692,588,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding692,588,400
Owned by Insiders17.14%
Owned by Institutions―
Financial Efficiency
WAG Payment Solutions Plc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.21M
Profits Per Employee10.02K
Employee Count1,900
Asset Turnover2.06
Inventory Turnover176.18
Valuation Ratios
The current PE Ratio of WAG Payment Solutions Plc is 78.4. WAG Payment Solutions Plc’s PEG ratio is -16.19.
PE Ratio78.4
PS Ratio0.36
PB Ratio3.42
Price to Fair Value3.42
Price to FCF6.49
Price to Operating Cash Flow6.09
PEG Ratio-16.19
Income Statement
In the last 12 months, WAG Payment Solutions Plc had revenue of 2.31B and earned 2.01M in profits. Earnings per share was <0.01.
Revenue2.31B
Gross Profit330.10M
Operating Income60.91M
Pretax Income19.03M
Net Income2.01M
EBITDA104.07M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 138.51M and capital expenditures -14.24M, giving a free cash flow of 124.27M billion.
Operating Cash Flow138.51M
Free Cash Flow124.27M
Free Cash Flow per Share0.18
Dividends & Yields
WAG Payment Solutions Plc pays an annual dividend of 1.5 p, resulting in a dividend yield of ―
Dividend Per Share1.5 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change23.34%
50-Day Moving Average107.52
200-Day Moving Average104.79
Relative Strength Index (RSI)43.89
Average Volume (3m)2.51M
Important Dates
WAG Payment Solutions Plc upcoming earnings date is Sep 9, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
WAG Payment Solutions Plc as a current ratio of 0.85, with Debt / Equity ratio of 142.47%
Current Ratio0.85
Quick Ratio0.83
Debt to Market Cap0.40
Net Debt to EBITDA2.25
Interest Coverage Ratio2.32
Taxes
In the past 12 months, WAG Payment Solutions Plc has paid 16.83M in taxes.
Income Tax16.83M
Effective Tax Rate0.88
Enterprise Valuation
WAG Payment Solutions Plc EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 8.32.
EV to Sales0.46
EV to EBITDA10.25
EV to Free Cash Flow8.32
EV to Operating Cash Flow7.46
Balance Sheet
WAG Payment Solutions Plc has £116.67M in cash and marketable securities with £351.15M in debt, giving a net cash position of -£234.48M billion.
Cash & Marketable Securities£116.67M
Total Debt£351.15M
Net Cash-£234.48M
Net Cash Per Share-£0.34
Tangible Book Value Per Share-£0.39
Margins
Gross margin is 16.01%, with operating margin of 2.64%, and net profit margin of 0.09%.
Gross Margin16.01%
Operating Margin2.64%
Pretax Margin0.82%
Net Profit Margin0.09%
EBITDA Margin4.51%
EBIT Margin2.64%
Analyst Forecast
The average price target for WAG Payment Solutions Plc is £132.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£132.00
Price Target Upside9.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.39%
EPS Growth Forecast-33.33%