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Total Valuation
WAG Payment Solutions Plc has a market cap or net worth of £707.05M. The enterprise value is 957.69M .
Market Cap£707.05M
Enterprise Value957.69M
Share Statistics
WAG Payment Solutions Plc has 695,912,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding695,912,400
Owned by Insiders12.75%
Owned by Institutions―
Financial Efficiency
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)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.15M
Profits Per Employee9.52K
Employee Count2,000
Asset Turnover2.06
Inventory Turnover176.18
Valuation Ratios
The current PE Ratio of WAG Payment Solutions Plc is ―. WAG Payment Solutions Plc’s PEG ratio is -16.19.
PE Ratio―
PS Ratio0.36
PB Ratio3.42
Price to FCF6.49
Price to Operating Cash Flow9.48
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 Income50.19M
Pretax Income19.03M
Net Income2.01M
EBITDA126.31M
Earnings Per Share (EPS)<0.01
Cash Flow
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 Flow89.46M
Free Cash Flow72.95M
Free Cash Flow per Share0.10
Dividends & Yields
WAG Payment Solutions Plc pays an annual dividend of 1.5 p, resulting in a dividend yield of 1.48%
Dividend Per Share1.5 p
Dividend Yield1.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change16.86%
50-Day Moving Average100.59
200-Day Moving Average107.83
Relative Strength Index (RSI)63.45
Average Volume (3m)290.09K
Important Dates
WAG Payment Solutions Plc upcoming earnings date is Mar 30, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
WAG Payment Solutions Plc as a current ratio of 0.85, with Debt / Equity ratio of 148.12%
Current Ratio0.85
Quick Ratio0.83
Debt to Market Cap0.40
Net Debt to EBITDA1.86
Interest Coverage Ratio1.91
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 8.45, with an EV/FCF ratio of 8.32.
EV to Sales0.46
EV to EBITDA8.45
EV to Free Cash Flow8.32
EV to Operating Cash Flow7.46
Balance Sheet
WAG Payment Solutions Plc has £92.54M in cash and marketable securities with £366.46M in debt, giving a net cash position of -£273.93M billion.
Cash & Marketable Securities£92.54M
Total Debt£366.46M
Net Cash-£273.93M
Net Cash Per Share-£0.39
Tangible Book Value Per Share-£0.39
Margins
Gross margin is 13.77%, with operating margin of 2.17%, and net profit margin of 0.09%.
Gross Margin13.77%
Operating Margin2.17%
Pretax Margin0.82%
Net Profit Margin0.09%
EBITDA Margin5.47%
EBIT Margin2.66%
Analyst Forecast
The average price target for WAG Payment Solutions Plc is £128.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£128.50
Price Target Upside24.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.98%
EPS Growth Forecast-131.06%