Jump to:
W.A.G Payment Solutions PLC Fundamentals
| Company Name | W.A.G Payment Solutions PLC | Last Updated | 2025-03-28 |
|---|
| Industry | Software - Infrastructure | Sector | Technology |
|---|
| Shares in Issue | 690.484 m | Market Cap | £408.77 m |
|---|
| PE Ratio | 183.73 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | €0.00 | EPS Growth (%) | 0.22 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.3601 | Debt Equity Ratio | 1.0758 |
|---|
| Asset Equity Ratio | 4.2574 | Cash Equity Ratio | 0.4095 |
|---|
| Quick Ratio | 0.7301 | Current Ratio | 0.93 |
|---|
| Price To Book Value | 1.8713 | ROCE | 0 |
|---|
W.A.G Payment Solutions PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
W.A.G Payment Solutions PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | €75.32 m | €77.99 m | €53.17 m |
| Intangible Assets | €517.51 m | €532.40 m | €268.17 m |
| Investments | €10.97 m | €11.72 m | €26.59 m |
| Total Fixed Assets | €619.44 m | €636.52 m | €365.31 m |
| Stocks | €15.38 m | €14.90 m | €20.29 m |
| Debtors | €282.90 m | €296.93 m | €262.29 m |
| Cash & Equivalents | €107.43 m | €476,000.00 | €1.74 m |
| Other Assets | €15.64 m | €14.41 m | €17.39 m |
| Total Assets | €1.12 bn | €1.14 bn | €915.41 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | €534.64 m | €527.68 m | €431.83 m |
| Creditors after 1 year | €319.83 m | €353.82 m | €167.02 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €854.47 m | €881.50 m | €598.85 m |
| Net assets | €262.32 m | €262.84 m | €316.56 m |
| Equity | 2024 | 2023 | 2022 |
|---|
| Called up share capital | €8.12 m | €8.11 m | €8.11 m |
| Share Premium | €2.96 m | €2.96 m | €2.96 m |
| Profit / Loss | €11.70 m | -€39.31 m | €27.98 m |
| Other Equity | €261.94 m | €256.45 m | €312.28 m |
| Preference & Minorities | €374,000.00 | €6.38 m | €4.28 m |
| Total Capital Employed | €262.32 m | €262.84 m | €316.56 m |
| Ratios | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | €0.52 | €0.55 | €0.30 |
| Debt-to-Equity | €1.08 | €1.21 | €0.42 |
| Assets / Equity | 4.2574 | 4.2574 | 4.2574 |
| Cash / Equity | 0.4095 | 0.4095 | 0.4095 |
| EPS | €0.06 | €0.05 | €0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | €128.95 m | €30.92 m | €44.24 m |
| Cashflow before financing | €72.81 m | €278.06 m | €26.06 m |
| Increase in Cash | €17.27 m | -€55.67 m | -€78.23 m |
| Income | 2024 | 2023 | 2022 |
|---|
| Turnover | €2.24 bn | €2.09 bn | €2.37 bn |
| Cost of sales | €1.94 bn | €1.83 bn | €2.18 bn |
| Gross Profit | €292.54 m | €256.53 m | €190.86 m |
| Operating Profit | €40.68 m | -€28.20 m | €32.74 m |
| Pre-Tax profit | €11.70 m | -€39.31 m | €27.98 m |
W.A.G Payment Solutions PLC Company Background
| Sector | Technology |
|---|
| 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. |
|---|
| Latest Interim Date | 5 Sep 2024 |
|---|
| Latest Fiscal Year End Date | 25 Mar 2025 |
|---|
W.A.G Payment Solutions PLC Directors
| Appointed | Name | Position |
|---|
| 2024-04-11 | Mr. Paul Victor Falzon Sant Manduca | Non-Executive Director,Chairman |
| 2025-02-21 | Ms. Sharon Baylay-Bell | Non-Executive Director |
| 2024-05-17 | 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
