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WAG Payment Solutions PLC

Technology GB WPS

81.4GBP
3.40(4.36%)

Last update at 2024-12-19T16:30:00Z

Day Range

79.0081.40
LowHigh

52 Week Range

72.60108.50
LowHigh

Fundamentals

  • Previous Close 78.00
  • Market Cap615.01M
  • Volume12421
  • P/E Ratio44.60
  • Dividend Yield-%
  • EBITDA61.41M
  • Revenue TTM2225.02M
  • Revenue Per Share TTM3.23
  • Gross Profit TTM 123.64M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 27.98M 17.67M 28.84M 18.54M 13.55M
Minority interest -1.06600M -0.50200M -1.71300M -1.58000M 0.00000M
Net income 16.63M 9.15M 21.24M 11.31M 9.22M
Selling general administrative - - 45.46M 41.46M 28.32M
Selling and marketing expenses - - - - -
Gross profit 190.86M 153.13M 128.61M 114.58M 73.72M
Reconciled depreciation 30.39M 21.87M 18.25M 18.71M 7.77M
Ebit 32.74M 25.06M 37.19M 23.59M 14.33M
Ebitda 68.10M 47.84M 58.24M 48.88M 22.10M
Depreciation and amortization 35.36M 22.78M 21.05M 25.29M 7.77M
Non operating income net other - - - - -
Operating income 32.74M 25.06M 37.19M 23.59M 15.23M
Other operating expenses 2331.60M 1617.93M 1211.71M 1333.06M 901.57M
Interest expense 5.82M 5.19M 6.22M 4.84M 0.78M
Tax provision 10.28M 8.02M 5.89M 5.65M 4.33M
Interest income 0.23M 2.23M 0.14M 2.43M 0.96M
Net interest income -7.85400M -4.32900M -7.18000M -5.05800M -1.19600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.28M 8.02M 5.89M 5.65M 4.33M
Total revenue 2368.25M 1646.10M 1252.95M 1363.45M 920.85M
Total operating expenses 154.21M 124.96M 87.36M 84.19M 54.44M
Cost of revenue 2177.39M 1492.97M 1124.35M 1248.87M 847.13M
Total other income expense net -4.76300M -7.39100M -8.34700M -5.05800M -1.68200M
Discontinued operations - - - - -
Net income from continuing ops 17.70M 9.65M 22.95M 12.89M 9.22M
Net income applicable to common shares 16.63M 9.15M 21.24M 11.31M 9.22M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 915.41M 802.86M 586.26M 544.75M 294.36M
Intangible assets 130.96M 88.25M 67.58M 60.82M 15.79M
Earning assets - - - - -
Other current assets 528.06M 437.36M 238.17M -0.00100M 165.23M
Total liab 598.85M 518.11M 522.15M 495.17M 243.32M
Total stockholder equity 312.28M 275.86M 29.99M 17.10M 51.04M
Deferred long term liab - - - - -
Other current liab 7.79M 3.05M 2.24M 1.82M 22.62M
Common stock 8.11M 38.11M 4.16M 4.16M 4.13M
Capital stock 8.11M 38.11M 4.16M 4.16M 4.13M
Retained earnings 329.36M 84.53M 72.18M 50.26M 42.85M
Other liab 36.21M 25.91M 26.13M 51.86M 2.10M
Good will 137.22M 105.20M 103.79M 104.65M 26.37M
Other assets 14.30M 11.23M 11.71M 0.00100M 4.17M
Cash 146.00M 224.16M 118.11M 59.78M 40.80M
Cash and equivalents - - - - -
Total current liabilities 431.83M 342.13M 357.21M 303.36M 209.82M
Current deferred revenue - 3.06M 73.37M 42.68M -
Net debt 10.58M -53.11700M 62.50M 125.34M 25.71M
Short term debt 25.80M 21.50M 44.48M 45.17M 35.12M
Short long term debt 21.88M 18.89M 42.27M 42.99M 33.67M
Short long term debt total 156.58M 171.05M 180.60M 185.12M 66.52M
Other stockholder equity -25.18900M 153.22M -46.34500M -37.31900M 4.06M
Property plant equipment 53.17M 42.88M 41.62M 46.48M 37.76M
Total current assets 550.10M 542.11M 361.56M 321.58M 210.26M
Long term investments - - - - -
Net tangible assets 44.11M 82.41M -141.37400M -148.37700M 8.88M
Short term investments - -0.25200M - - -
Net receivables -144.25900M -128.96500M 227.66M 254.43M 158.51M
Long term debt 121.27M 143.58M 128.97M 130.84M 23.06M
Inventory 20.29M 9.56M 5.29M 7.37M 4.23M
Accounts payable 398.24M 314.52M 237.12M 213.69M 149.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.47M 3.55M 4.65M 5.58M 2.79M
Deferred long term asset charges - - - - -
Non current assets total 365.31M 260.75M 224.69M 223.17M 84.09M
Capital lease obligations 13.43M 8.57M 9.36M 11.30M 9.79M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -104.29200M -10.68500M -23.21300M -129.43700M -18.32000M
Change to liabilities 75.09M 28.77M 36.70M 36.99M 32.58M
Total cashflows from investing activities -104.29200M -43.07700M -23.21300M -129.43700M -18.32000M
Net borrowings -18.12600M 18.36M 5.51M 107.60M -2.91400M
Total cash from financing activities -18.18200M 187.78M 5.44M 83.44M -2.47200M
Change to operating activities - - - - -
Net income 27.98M 17.67M 28.84M 18.54M 13.55M
Change in cash -78.15300M 135.19M 68.67M 8.04M -7.45100M
Begin period cash flow 224.15M 88.96M 20.29M 12.25M 19.70M
End period cash flow 146.00M 224.15M 88.96M 20.29M 12.25M
Total cash from operating activities 44.24M -9.57300M 86.66M 54.03M 13.27M
Issuance of capital stock 0.00000M 199.90M 0.00000M 0.27M 0.44M
Depreciation 30.39M 21.87M 18.25M 18.71M 7.77M
Other cashflows from investing activities -14.36400M -14.36400M -0.12700M -0.13900M -1.80200M
Dividends paid 0.06M 3.48M 0.07M 24.44M 24.44M
Change to inventory -10.15600M -4.10800M 1.85M -1.76100M -1.18000M
Change to account receivables -79.50700M -69.44500M 1.05M -14.87500M -41.60400M
Sale purchase of stock - 37.14M - 0.27M 0.44M
Other cashflows from financing activities -3.11200M -27.00300M 10.00M 233.77M 1.90M
Change to netincome 11.80M 4.19M 7.57M 3.66M 6.48M
Capital expenditures 44.56M 31.45M 23.18M 24.53M 15.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.57600M -44.77900M 39.60M 20.36M -10.20500M
Stock based compensation 6.39M 3.74M - - -
Other non cash items -5.94500M 5.66M -0.02500M -3.56700M 2.15M
Free cash flow -0.31800M -41.02400M 63.48M 29.50M -2.64100M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WPS
WAG Payment Solutions PLC		 3.40 4.36% 81.40 44.60 9.86 0.27 2.13 0.39 11.01
BYIT
Bytes Technology Ltd		 -9.0 2.07% 425.60 33.61 55.87 7.25 24.03 6.97 23.42
SPT
Spirent Communications plc		 -0.7 0.39% 178.30 13.54 16.89 1.26 2.39 0.98 4.30
BOKU
Boku Inc		 -1.0 0.54% 183.00 138.00 30.30 5.76 4.17 4.63 35.93
PAY
PayPoint plc		 - -% 769.00 11.86 10.32 1.73 3.35 1.56 5.68

Reports Covered

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Profile

W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry primary in Europe. It offers various services, including Energy and Toll payment solutions; Tax refund and Fleet management services; smart navigation and location-based services; and other services, such as parking, washing, truck-repair, freight ferry booking, pre and post-paid payment card, roadside assistance, cross-border currency exchange services, insurance, and eurowag cash services. The company was founded in 1995 and is based in London, the United Kingdom.

WAG Payment Solutions PLC

Albemarle House, London, United Kingdom, W1S 4HA

Key Executives

Name Title Year Born
Mr. Martin Vohánka Founder, CEO & Director NA
Ms. Magdalena Bartos CFO & Director NA
Mr. Mittu Sridhara Chief Operating Officer NA
Mr. Tomas Novotny Head of Investor Relations NA
Ms. Kristi Ansberg Chief People Officer NA
Mr. Ivan Jakubek Chief Strategy Officer NA
Mr. Attila Dsupin Sr. VP of Energy BU NA
Mr. Martin Hannsmann Chief of Staff NA
Mr. Vaclav Rehor Chief Performance Officer NA

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