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W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry in Europe. It offers fuel and energy services, such as acceptance network, standard fuels, alternative fuels, and emobility; payment services, including fuel card, visa card, mobile payment, and protection payment; toll services; and financial services comprise TAX refund, excise duty refund, invoice currency exchange, and insurance. It also provides fleet management services, as well as roadside services, posted drivers registration, and freight ferry booking. The company was founded in 1995 and is based in London, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 18.69M | 11.70M | -39.31M | 27.98M | 17.67M |
| Minority interest | - | -0.16M | -1.60M | -1.07M | -0.50M |
| Net income | 2.01M | 2.70M | -45.64M | 16.63M | 9.15M |
| Selling general administrative | - | - | 9.39M | 6.77M | - |
| Selling and marketing expenses | - | - | 7.97M | 6.17M | - |
| Gross profit | 324.14M | 292.54M | 256.53M | 123.64M | 97.47M |
| Reconciled depreciation | - | 65.47M | 57.53M | 30.39M | 21.87M |
| Ebit | 58.53M | 35.66M | -19.52M | 19.13M | 10.97M |
| Ebitda | 122.18M | 101.13M | 38.01M | 49.52M | 32.84M |
| Depreciation and amortization | 63.65M | 65.47M | 57.53M | 30.39M | 21.87M |
| Operating income | 58.53M | 40.68M | -27.69M | 40.68M | 25.85M |
| Other operating expenses | 2208.13M | 2195.89M | 2115.80M | 2334.72M | 1623.36M |
| Interest expense | 26.25M | 23.96M | 19.79M | 5.82M | 5.19M |
| Tax provision | - | 8.84M | 4.24M | 10.28M | 8.02M |
| Interest income | - | 0.72M | 0.22M | 0.23M | 0.05M |
| Net interest income | - | -30.92M | -25.53M | -7.85M | -6.45M |
| Income tax expense | 16.52M | 8.84M | 4.24M | 10.28M | 8.02M |
| Total revenue | 2266.66M | 2236.57M | 2088.11M | 2368.25M | 1646.10M |
| Total operating expenses | 265.61M | 251.85M | 284.22M | 90.11M | 74.72M |
| Cost of revenue | 1942.52M | 1944.04M | 1831.58M | 2244.61M | 1548.63M |
| Total other income expense net | -39.85M | -28.99M | -11.62M | -4.76M | -7.39M |
| Net income from continuing ops | - | 2.86M | -43.55M | 17.70M | 9.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1121.98M | 1116.79M | 1144.34M | 915.41M | 802.86M |
| Intangible assets | 240.88M | 250.89M | 266.34M | 130.96M | 88.25M |
| Other current assets | 0.27M | 91.63M | 112.77M | 126.44M | 95.75M |
| Total liab | 877.91M | 854.47M | 881.50M | 598.85M | 518.11M |
| Total stockholder equity | 243.53M | 261.94M | 256.45M | 312.28M | 275.86M |
| Other current liab | 135.84M | 73.75M | 83.82M | 54.97M | 46.16M |
| Common stock | 8.16M | 8.12M | 8.11M | 8.11M | 38.11M |
| Capital stock | - | 8.12M | 8.11M | 8.11M | 38.11M |
| Retained earnings | 234.75M | 281.37M | 289.43M | 329.42M | 84.58M |
| Good will | 270.54M | 266.62M | 266.06M | 137.22M | 105.20M |
| Other assets | - | - | - | 14.30M | 11.23M |
| Cash | 116.67M | 107.43M | 0.48M | 146.00M | 224.16M |
| Total current liabilities | 594.97M | 534.64M | 527.68M | 431.83M | 342.13M |
| Current deferred revenue | 9.28M | - | - | -25.80M | -21.50M |
| Net debt | 234.48M | 294.78M | 428.97M | 10.58M | -53.12M |
| Short term debt | 105.41M | 120.40M | 118.21M | 25.80M | 21.50M |
| Short long term debt | - | 115.38M | 113.30M | 21.88M | 18.89M |
| Short long term debt total | 351.15M | 402.21M | 429.44M | 156.58M | 171.05M |
| Other stockholder equity | 0.62M | -27.55M | -85.14M | -53.44M | 153.16M |
| Total current assets | 503.14M | 497.35M | 507.82M | 550.10M | 542.11M |
| Short term investments | - | - | 3.42M | 3.85M | 2.69M |
| Net receivables | 374.97M | 282.90M | 286.38M | 253.52M | 209.94M |
| Long term debt | - | 267.55M | 293.82M | 121.27M | 143.58M |
| Inventory | 11.23M | 15.38M | 14.90M | 20.29M | 9.56M |
| Accounts payable | 344.44M | 316.41M | 303.17M | 332.68M | 260.53M |
| Accumulated other comprehensive income | - | - | - | -28.20M | -41.60M |
| Non currrent assets other | 1.76M | 17.45M | 14.41M | -10.51M | -7.64M |
| Non current assets total | 618.84M | 619.44M | 636.52M | 351.02M | 249.51M |
| Capital lease obligations | - | 19.28M | 22.33M | 13.43M | 8.57M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.00M | -1.11M | -14.31M | 0.00M |
| Total cashflows from investing activities | -54.98M | -55.54M | -333.72M | -104.29M | -43.08M |
| Net borrowings | - | -23.47M | 259.60M | -15.01M | 20.75M |
| Total cash from financing activities | -79.84M | -56.14M | 247.14M | -18.18M | 187.78M |
| Net income | 2.01M | 11.70M | -39.80M | 16.63M | 9.15M |
| Change in cash | 14.82M | 17.09M | -55.66M | -78.15M | 135.19M |
| Begin period cash flow | 101.85M | 90.34M | 146.00M | 224.15M | 88.96M |
| End period cash flow | 116.67M | 107.43M | 90.34M | 146.00M | 224.15M |
| Total cash from operating activities | 142.94M | 128.95M | 30.92M | 44.24M | -9.57M |
| Issuance of capital stock | - | 0.01M | 0.01M | 0.00M | 199.90M |
| Depreciation | 63.65M | 65.47M | 57.53M | 12.21M | 9.42M |
| Other cashflows from investing activities | - | -35.68M | -35.75M | -37.00M | -26.00M |
| Dividends paid | 23.82M | - | 0.14M | 0.06M | 3.48M |
| Change to inventory | 4.02M | -0.68M | 7.06M | -10.16M | -4.11M |
| Change to account receivables | -15.01M | 10.76M | -19.40M | -79.51M | -69.44M |
| Other cashflows from financing activities | -5.16M | -32.68M | -6.98M | -3.11M | -29.39M |
| Capital expenditures | 14.75M | 46.17M | 50.02M | 7.27M | 5.22M |
| Change in working capital | 51.25M | 46.02M | -44.37M | -89.66M | -73.55M |
| Stock based compensation | - | 4.35M | 7.60M | 6.39M | 3.74M |
| Other non cash items | 26.03M | 1.41M | 49.95M | 15.40M | -28.14M |
| Free cash flow | 128.19M | 82.78M | -19.10M | 36.97M | -14.79M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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) |
|---|---|---|---|---|---|---|---|---|
| EWG W.A.G payment solutions plc |
-1.20 1.10% |
108.00 | - | 14.88 | 0.35 | 3.56 | 0.48 | 10.57 |
| BYIT Bytes Technology Ltd |
17.20 3.77% |
473.40 | 13.89 | 11.78 | 3.14 | 8.89 | 2.77 | 8.13 |
| BOKU Boku Inc |
-1.00 0.75% |
132.00 | 56.33 | 20.37 | 3.85 | 4.28 | 3.63 | 16.09 |
| PAY PayPoint plc |
10.50 1.47% |
722.50 | 23.80 | 10.32 | 1.16 | 3.61 | 1.00 | 5.66 |
| NCC NCC Group plc |
-1.60 0.92% |
172.80 | - | 18.69 | 1.44 | 1.62 | 1.45 | 24.84 |
W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry in Europe. It offers fuel and energy services, such as acceptance network, standard fuels, alternative fuels, and emobility; payment services, including fuel card, visa card, mobile payment, and protection payment; toll services; and financial services comprise TAX refund, excise duty refund, invoice currency exchange, and insurance. It also provides fleet management services, as well as roadside services, posted drivers registration, and freight ferry booking. The company was founded in 1995 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Vohánka | Founder, CEO & Director | 1975 |
| Mr. Oskar Zahn | CFO & Executive Director | 1964 |
| Mr. Felipe Alves | Chief Operations Officer | NA |
| Mr. Pavel Hendrich | Chief Technology Officer | NA |
| Ms. Carolina Orozco | Vice President of Investor Relations & Communications | NA |
| Ms. Emma Copland | Chief HR Officer | NA |
| Mr. Ivan Jakúbek | Chief Strategy Officer | 1979 |
| Mr. Attila Dsupin | Senior Vice President of Energy BU | NA |
| Ms. Jenny Pidgeon | Vice President of Sustainability & CSR | NA |
| Mr. Francesco Nazzarri | Chief Product & Commercial Officer | NA |
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