A Business at a Glance
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W.A.G PAYMENT SOLUTIONS PLC ORD operates in the Software - Infrastructure industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.3B | 2.5B | 1.9B |
| Net Income | 3.1M | 3.1M | -48M | 19M | 11M |
| EPS | $0.42 | $0.42 | $-7.19 | $2.54 | $1.81 |
| Free Cash Flow | 128M | 128M | 20M | 39M | -17M |
| ROIC | 6.4% | 5.5% | -4.7% | 8.8% | 8.6% |
| Gross Margin | 13.1% | 13.1% | 12.3% | - | - |
| Debt/Equity | 0.00 | 1.46 | 1.59 | 0.53 | 0.62 |
| Dividends/Share | $0.00 | - | $0.02 | $0.01 | $0.37 |
| Operating Income | 44M | 44M | -31M | 34M | 30M |
| Operating Margin | 1.8% | 1.8% | -1.4% | 1.4% | 1.5% |
| ROE | 1.1% | 1.1% | -15.6% | 5.6% | 3.4% |
| Shares Outstanding | 7M | 7M | 7M | 7M | 6M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.9B | 2.5B | 2.3B | 2.4B | 2.4B |
| Gross Margin | N/A | N/A | 12.3% | 13.1% | 13.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 309M | 272M | 272M |
| EBIT | 30M | 34M | -31M | 44M | 44M |
| Op. Margin | 1.5% | 1.4% | -1.4% | 1.8% | 1.8% |
| Net Income | 11M | 19M | -48M | 3.1M | 3.1M |
| Net Margin | 0.6% | 0.7% | -2.1% | 0.1% | 0.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 8.6% | 8.8% | -4.7% | 5.5% | 6.4% |
| ROE | 3.4% | 5.6% | -15.6% | 1.1% | 1.1% |
| ROA | 1.2% | 1.9% | -4.3% | 0.3% | 0.3% |
| Cash Flow | |||||
| Op. Cash Flow | -11M | 47M | 34M | 139M | 139M |
| Free Cash Flow | -17M | 39M | 20M | 128M | 128M |
| Owner Earnings | -42M | 7.8M | -37M | 64M | 64M |
| CapEx | 6.2M | 7.7M | 14M | 11M | 11M |
| Maint. CapEx | 26M | 32M | 62M | 71M | 71M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 26M | 32M | 62M | 71M | 71M |
| CapEx/OCF | N/A | 16.4% | 40.7% | 7.8% | 7.8% |
| Capital Allocation | |||||
| Dividends Paid | 2.3M | 59K | 154K | 0 | 0 |
| Dividend Yield | 26.2% | 0.8% | 2.4% | N/A | N/A |
| Share Buybacks | 12K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 4.4M | 6.7M | 8.3M | 4.7M | 4.7M |
| Debt Repayment | 22M | 16M | 106M | 85M | 85M |
| Balance Sheet | |||||
| Net Debt | -57M | 22M | 344M | 298M | -116M |
| Cash & Equiv. | 265M | 154M | 98M | 116M | 116M |
| Long-Term Debt | N/A | N/A | 319M | 289M | 289M |
| Debt/Equity | 0.62 | 0.53 | 1.59 | 1.46 | 0.00 |
| Interest Coverage | 2.8 | 3.7 | -1.1 | 1.3 | 1.3 |
| Equity | 336M | 333M | 278M | 283M | 283M |
| Total Assets | 947M | 964M | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 611M | 631M | 957M | 923M | 923M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 100M | 347M | 314M | 304M | 304M |
| Working Capital | 236M | 125M | -22M | -40M | -40M |
| Current Assets | 640M | 579M | 551M | 537M | 537M |
| Current Liabilities | 404M | 455M | 573M | 578M | 578M |
| Per Share Data | |||||
| EPS | 1.81 | 2.54 | -7.19 | 0.42 | 0.42 |
| Owner EPS | -6.62 | 1.07 | -5.58 | 8.72 | 8.72 |
| Book Value | 53.62 | 45.39 | 41.86 | 38.65 | 38.65 |
| Cash Flow/Share | -1.80 | 6.34 | 5.05 | 19.03 | 10.08 |
| Dividends/Share | 0.37 | 0.01 | 0.02 | N/A | 0.00 |
| Shares Out. | 6.3M | 7.3M | 6.7M | 7.3M | 7.3M |
| Valuation | |||||
| P/E Ratio | 0.6 | 0.3 | -0.1 | 2.0 | 2.8 |
| P/FCF | N/A | 0.2 | 0.3 | 0.0 | 0.1 |
| EV/EBIT | -1.7 | 0.8 | N/A | 6.9 | -2.4 |
| Price/Book | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Price/Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FCF Yield | -262.8% | 627.9% | 300.7% | 2118.2% | 1504.7% |
| Market Cap | 6.6M | 6.2M | 6.6M | 6.1M | 8.5M |
| Avg. Price | 1.43 | 0.95 | 0.98 | 0.81 | 1.17 |
| Year-End Price | 1.06 | 0.84 | 1.00 | 0.83 | 1.17 |
W.A.G PAYMENT SOLUTIONS PLC ORD passes 1 of 9 quality checks, indicating weak fundamentals.
W.A.G PAYMENT SOLUTIONS PLC ORD trades at 2.8x trailing earnings, compared to its 15-year median P/E of 0.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.1x vs a median of 0.2x. The company's 5-year average ROIC is 4.5% with a gross margin of 12.7%. At current prices, the estimated annualized return to fair value is +69.8%.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) has a current P/E ratio of 2.8, compared to its historical median P/E of 0.6. The stock is currently considered Expensive based on its historical valuation range.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) has a 5-year average return on invested capital (ROIC) of 4.5%. This is below average and may indicate limited pricing power.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) has a market capitalization of $9M. It is classified as a small-cap stock.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) does not currently pay a regular dividend.
Based on historical P/E analysis, W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) appears expensive. The current P/E of 2.8 is 371% above its historical median of 0.6. The estimated fair value CAGR (P/E method) is -32.5%.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) operates in the Software - Infrastructure industry, within the Technology sector.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) has a net profit margin of 0.1%. This is a modest margin.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) generated $128 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) has a debt-to-equity ratio of 1.46. This indicates moderate leverage.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) reported earnings per share (EPS) of $0.42 in its most recent fiscal year.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) has a return on equity (ROE) of 1.1%. This indicates moderate shareholder returns.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) has a 5-year average gross margin of 12.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
W.A.G PAYMENT SOLUTIONS PLC ORD (EWG-L) has a book value per share of $38.65, based on its most recent annual SEC filing.