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W.A.G Payment Solutions PLC Fundamentals
| Company Name | W.A.G Payment Solutions PLC | Last Updated | 2024-05-07 |
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| Industry | Software - Infrastructure | Sector | Technology |
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| Shares in Issue | 690.032 m | Market Cap | £455.42 m |
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| PE Ratio | 43.68 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -€0.07 | EPS Growth (%) | -0.85 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.3753 | Debt Equity Ratio | 1.2136 |
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| Asset Equity Ratio | 4.3538 | Cash Equity Ratio | 0.0018 |
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| Quick Ratio | 0.5636 | Current Ratio | 0.96 |
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| Price To Book Value | 2.0713 | ROCE | 0 |
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W.A.G Payment Solutions PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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W.A.G Payment Solutions PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | €77.99 m | €53.17 m | €42.88 m |
| Intangible Assets | €532.40 m | €268.17 m | €193.45 m |
| Investments | €11.72 m | €26.59 m | €12.93 m |
| Total Fixed Assets | €636.52 m | €365.31 m | €260.75 m |
| Stocks | €14.90 m | €20.29 m | €9.56 m |
| Debtors | €296.93 m | €262.29 m | €216.98 m |
| Cash & Equivalents | €476,000.00 | €1.74 m | €95.20 m |
| Other Assets | €14.41 m | €17.39 m | €11.48 m |
| Total Assets | €1.14 bn | €915.41 m | €802.86 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €527.68 m | €431.83 m | €342.13 m |
| Creditors after 1 year | €353.82 m | €167.02 m | €175.99 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €881.50 m | €598.85 m | €518.11 m |
| Net assets | €262.84 m | €316.56 m | €284.75 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | €8.11 m | €8.11 m | €38.11 m |
| Share Premium | €2.96 m | €2.96 m | €194.76 m |
| Profit / Loss | -€39.31 m | €27.98 m | €17.67 m |
| Other Equity | €256.45 m | €312.28 m | €275.86 m |
| Preference & Minorities | €6.38 m | €4.28 m | €8.89 m |
| Total Capital Employed | €262.84 m | €316.56 m | €284.75 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | €0.55 | €0.30 | €0.35 |
| Debt-to-Equity | €1.21 | €0.42 | €0.54 |
| Assets / Equity | 4.3538 | 4.3538 | 4.3538 |
| Cash / Equity | 0.0018 | 0.0018 | 0.0018 |
| EPS | €0.00 | €0.03 | €0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | €30.92 m | €44.24 m | -€9.57 m |
| Cashflow before financing | €278.06 m | €26.06 m | €178.21 m |
| Increase in Cash | -€55.67 m | -€78.23 m | €135.13 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | €2.09 bn | €2.37 bn | €1.65 bn |
| Cost of sales | €1.83 bn | €2.18 bn | €1.49 bn |
| Gross Profit | €256.53 m | €190.86 m | €153.13 m |
| Operating Profit | -€27.69 m | €32.74 m | €25.06 m |
| Pre-Tax profit | -€39.31 m | €27.98 m | €17.67 m |
W.A.G Payment Solutions PLC Company Background
| Sector | Technology |
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| Activities | WAG Payment Solutions PLC, formerly Eurowag is a pan-European integrated payment & mobility platform focused on the commercial road transport industry. The group's business involves the provision of services to the CRT industry which are focused on two primary segments: Payment solutions, comprising energy payments through pre-pay or post-pay fuel cards and toll payments; and Mobility solutions, comprising tax refund services; telematics; smart routing apps; and other adjacent services. |
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| Latest Interim Date | 7 Sep 2023 |
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| Latest Fiscal Year End Date | 26 Mar 2024 |
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W.A.G Payment Solutions PLC Directors
| Appointed | Name | Position |
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| 2024-04-11 | Mr. Paul Victor Falzon Sant Manduca | Non-Executive Director,Chairman |
| 2024-04-11 | Ms. Sharon Baylay-Bell | Non-Executive Director |
| 2024-04-24 | Mr. Oskar Zahn | Executive Director,Chief Financial Officer |
| 2024-04-24 | Mr. Martin Vohanka | Executive Director,Chief Executive Officer |
| 2024-04-11 | Ms. Magdalena Bartos | Executive Director,Chief Financial Officer |
| 2024-04-11 | Ms. Mirjana Blume | Non-Executive Director,Senior Independent Non-Executive Director |
W.A.G Payment Solutions PLC Contact Details
W.A.G Payment Solutions PLC Advisors
