Stock WPS W.A.G PAYMENT SOLUTIONS PLC
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Financials W.A.G payment solutions plc

Equities

WPS

GB00BLGXWY71

Business Support Services

Market Closed - London S.E.
Other stock markets
 11:35:23 2024-04-26 am EDT 		5-day change 1st Jan Change
65.2 GBX -1.51% Intraday chart for W.A.G payment solutions plc +1.88% -27.56%
Apr. 25 Eurowag Restructures Call Option for FireTMS Stake MT
Apr. 25 WAG Payment Solutions confirms outlook after strong quarter AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 751.6 617.9 714.8 524.5 - -
Enterprise Value (EV) 1 689.9 615.1 1,032 845 782.2 704.3
P/E ratio 71.3 x 37.2 x -15.7 x 24.2 x 13.4 x 9.6 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.26 x 0.34 x 0.26 x 0.22 x 0.19 x
EV / Revenue 0.42 x 0.26 x 0.49 x 0.42 x 0.33 x 0.26 x
EV / EBITDA 9.9 x 7.54 x 9.49 x 6.7 x 5.35 x 4.17 x
EV / FCF -16.8 x -1,934 x -54 x 24 x 11.7 x 8.79 x
FCF Yield -5.95% -0.05% -1.85% 4.16% 8.55% 11.4%
Price to Book 2.36 x 1.98 x 2.79 x 1.87 x 1.58 x 1.31 x
Nbr of stocks (in thousands) 688,911 688,911 688,911 689,472 - -
Reference price 2 1.091 0.8969 1.038 0.7607 0.7607 0.7607
Announcement Date 3/24/22 3/16/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,253 1,646 2,368 2,088 2,036 2,367 2,703
EBITDA 1 - 69.72 81.59 108.7 126.1 146.1 169
EBIT 1 - 47.85 59.63 68.34 83.76 100.6 118.8
Operating Margin - 2.91% 2.52% 3.27% 4.11% 4.25% 4.4%
Earnings before Tax (EBT) 1 - 17.67 27.98 -39.31 37.35 55.69 76.99
Net income 1 21.24 9.148 16.63 -45.64 20.67 35.38 51.62
Net margin 1.7% 0.56% 0.7% -2.19% 1.02% 1.49% 1.91%
EPS 2 - 0.0153 0.0241 -0.0662 0.0314 0.0566 0.0792
Free Cash Flow 1 - -41.02 -0.318 -19.1 35.17 66.87 80.1
FCF margin - -2.49% -0.01% -0.91% 1.73% 2.82% 2.96%
FCF Conversion (EBITDA) - - - - 27.88% 45.77% 47.4%
FCF Conversion (Net income) - - - - 170.09% 189.01% 155.17%
Dividend per Share 2 - - - - - - -
Announcement Date 9/13/21 3/24/22 3/16/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S1 2022 S2 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 861.7 1,161 1,207 1,071 63 1,101 935
EBITDA 36.67 35 46.59 58.5 - 61 65
EBIT 25.26 17.07 33.64 37.05 - 39 41
Operating Margin 2.93% 1.47% 2.79% 3.46% - 3.54% 4.39%
Earnings before Tax (EBT) 5.274 13.44 14.53 - - - -
Net income 0.491 8.902 - -50.88 - 7 9
Net margin 0.06% 0.77% - -4.75% - 0.64% 0.96%
EPS - - 0.0112 - - 0.0253 0.0242
Dividend per Share - - - - - - -
Announcement Date 3/24/22 9/6/22 3/16/23 3/26/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 317 321 258 180
Net Cash position 1 - 61.7 2.8 - - - -
Leverage (Debt/EBITDA) - - - 2.914 x 2.541 x 1.764 x 1.064 x
Free Cash Flow 1 - -41 -0.32 -19.1 35.2 66.9 80.1
ROE (net income / shareholders' equity) - 23.4% 13.5% 15.7% 17.3% 19.8% 20.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.4600 0.4500 0.3700 0.4100 0.4800 0.5800
Cash Flow per Share 2 - - - 0.0500 0.0800 0.1300 0.1500
Capex 1 - 31.5 44.6 50 31.6 39.7 38.6
Capex / Sales - 1.91% 1.88% 2.4% 1.55% 1.68% 1.43%
Announcement Date 9/13/21 3/24/22 3/16/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for W.A.G payment solutions plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.7607 EUR
Average target price
1.464 EUR
Spread / Average Target
+92.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Transaction & Payment Services

1st Jan change Capi.
W.A.G PAYMENT SOLUTIONS PLC Stock W.A.G payment solutions plc
-27.56% 560M
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