XLON
WPS
Market cap805mUSD
Jul 25, Last price
86.60GBP
1D
-0.69%
1Q
41.97%
IPO
-38.58%
Name
WAG Payment Solutions PLC
Chart & Performance
Profile
W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry primary in Europe. The company uses its proprietary technology to enhance performance of commercial road transport operators by providing a range of integrated services, including frictionless energy and toll payments, tax refunds, vehicle information and telematics, smart routing, and other services, including through its Road Lords app. W.A.G payment solutions plc was founded in 1995 and is based in London, the United Kingdom.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 2,236,573 7.11% | 2,088,107 -11.83% | 2,368,252 43.87% | ||||
Cost of revenue | 1,944,035 | 1,848,945 | 2,281,884 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 292,538 | 239,162 | 86,368 | ||||
NOPBT Margin | 13.08% | 11.45% | 3.65% | ||||
Operating Taxes | 8,840 | 4,241 | 10,280 | ||||
Tax Rate | 3.02% | 1.77% | 11.90% | ||||
NOPAT | 283,698 | 234,921 | 76,088 | ||||
Net income | 2,696 -105.91% | (45,637) -374.43% | 16,630 81.79% | ||||
Dividends | (142) | (56) | |||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 7 | 6 | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 120,399 | 118,206 | 25,801 | ||||
Long-term debt | 301,086 | 333,565 | 134,732 | ||||
Deferred revenue | 4,406 | 2,276 | |||||
Other long-term liabilities | 7,127 | 42,578 | (10,953) | ||||
Net debt | 314,055 | 346,284 | (19,001) | ||||
Cash flow | |||||||
Cash from operating activities | 128,952 | 30,916 | 44,243 | ||||
CAPEX | (10,033) | (12,582) | (7,271) | ||||
Cash from investing activities | (55,541) | (333,724) | (104,292) | ||||
Cash from financing activities | (56,140) | 247,139 | (18,182) | ||||
FCF | 313,429 | 183,039 | 65,797 | ||||
Balance | |||||||
Cash | 107,430 | 93,768 | 149,854 | ||||
Long term investments | 11,719 | 29,680 | |||||
Excess cash | 1,082 | 61,121 | |||||
Stockholders' equity | 289,864 | 347,978 | 341,806 | ||||
Invested Capital | 676,055 | 733,777 | 421,204 | ||||
ROIC | 40.25% | 40.68% | 20.22% | ||||
ROCE | 41.64% | 32.55% | 17.59% | ||||
EV | |||||||
Common stock shares outstanding | 692,513 | 689,126 | 689,728 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 358,009 | 296,691 | 98,581 | ||||
EV/EBITDA | |||||||
Interest | 23,963 | 19,787 | 5,815 | ||||
Interest/NOPBT | 8.19% | 8.27% | 6.73% |