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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

D1W1MN
No data to show
P/E
25,442.54
P/S
30.67
EPS
0.00
Div Yield, %
Shrs. gr., 5y
0.10%
Rev. gr., 5y
10.40%
Revenues
2.24b
+7.11%
920,846,0001,363,452,0001,252,954,0001,646,102,0002,368,252,0002,088,107,0002,236,573,000
Net income
3m
P
9,222,00011,308,00021,239,0009,148,00016,630,000-45,637,0002,696,000
CFO
129m
+317.10%
13,268,00054,032,00086,659,000-9,573,00044,243,00030,916,000128,952,000
Dividend
Jun 26, 20250.03 GBP/sh

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.
IPO date
Oct 08, 2021
Employees
1,329
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
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%