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
 16:35:24 28/06/2024 BST 		5-day change 1st Jan Change
61 GBX -3.79% Intraday chart for W.A.G payment solutions plc -2.87% -32.22%
05-16 W.A.G Payment Solutions plc Appoints Kevin Li Ying as a Director CI
05-09 NatWest target raised, other lenders backed AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 751.6 617.9 714.8 496.1 - -
Enterprise Value (EV) 1 689.9 615.1 1,032 817 757.9 682.2
P/E ratio 71.3 x 37.2 x -15.7 x 27.2 x 13.8 x 8.85 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.26 x 0.34 x 0.24 x 0.21 x 0.18 x
EV / Revenue 0.42 x 0.26 x 0.49 x 0.4 x 0.32 x 0.25 x
EV / EBITDA 9.9 x 7.54 x 9.49 x 6.62 x 5.24 x 4.03 x
EV / FCF -16.8 x -1,934 x -54 x 23.2 x 11.4 x 8.52 x
FCF Yield -5.95% -0.05% -1.85% 4.31% 8.81% 11.7%
Price to Book 2.36 x 1.98 x 2.79 x 1.8 x 1.55 x 1.29 x
Nbr of stocks (in thousands) 688,911 688,911 688,911 689,472 - -
Reference price 2 1.091 0.8969 1.038 0.7195 0.7195 0.7195
Announcement Date 24/03/22 16/03/23 26/03/24 - - -
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 81.59 108.7 123.5 144.7 169.2
EBIT 1 - 47.85 59.63 68.34 83 99.63 117.9
Operating Margin - 2.91% 2.52% 3.27% 4.08% 4.21% 4.36%
Earnings before Tax (EBT) 1 - 17.67 27.98 -39.31 32.71 55.14 80
Net income 1 21.24 9.148 16.63 -45.64 18.58 34.43 52.33
Net margin 1.7% 0.56% 0.7% -2.19% 0.91% 1.45% 1.94%
EPS 2 - 0.0153 0.0241 -0.0662 0.0264 0.0523 0.0813
Free Cash Flow 1 - -41.02 -0.318 -19.1 35.23 66.73 80.1
FCF margin - -2.49% -0.01% -0.91% 1.73% 2.82% 2.96%
FCF Conversion (EBITDA) - - - - 28.54% 46.11% 47.34%
FCF Conversion (Net income) - - - - 189.68% 193.85% 153.07%
Dividend per Share 2 - - - - - - -
Announcement Date 13/09/21 24/03/22 16/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S1 2022 S2 2023 S2 2024 S1 2024 S2
Net sales 1 861.7 1,161 1,207 1,071 1,101 935
EBITDA 1 36.67 35 46.59 58.5 60 65
EBIT 1 25.26 17.07 33.64 37.05 38 41
Operating Margin 2.93% 1.47% 2.79% 3.46% 3.45% 4.39%
Earnings before Tax (EBT) 1 5.274 13.44 14.53 - 11 13
Net income 1 0.491 8.902 - -50.88 7 9
Net margin 0.06% 0.77% - -4.75% 0.64% 0.96%
EPS - - 0.0112 - - -
Dividend per Share - - - - - -
Announcement Date 24/03/22 06/09/22 16/03/23 26/03/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 317 321 262 186
Net Cash position 1 - 61.7 2.8 - - - -
Leverage (Debt/EBITDA) - - - 2.914 x 2.599 x 1.809 x 1.1 x
Free Cash Flow 1 - -41 -0.32 -19.1 35.2 66.7 80.1
ROE (net income / shareholders' equity) - 23.4% 13.5% 15.7% 12.8% 15.7% 18.3%
ROA (Net income/ Total Assets) - - - - 1.26% 2.96% 4.48%
Assets 1 - - - - 1,473 1,165 1,168
Book Value Per Share 2 - 0.4600 0.4500 0.3700 0.4000 0.4600 0.5600
Cash Flow per Share 2 - - - 0.0500 0.0900 0.1300 0.1600
Capex 1 - 31.5 44.6 50 35.4 39.2 37.8
Capex / Sales - 1.91% 1.88% 2.4% 1.74% 1.65% 1.4%
Announcement Date 13/09/21 24/03/22 16/03/23 26/03/24 - - -
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
0.7195 EUR
Average target price
1.477 EUR
Spread / Average Target
+105.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Transaction & Payment Services

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