Explore 3 Stock Ideas & Industry Insights Download Free Report

W.A.G payment solutions plc

Company price
108.0 GBX -1.20 ( 1.10%)
Last update at 2026-10-27T16:46:00Z
VOLUME
4727548
Market Cap
801.83M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
107.20
Low
118.60
High
52 Week Price Range
55.06
Low
135.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
109.20
Dividend Yield
-
Revenue TTM
2308.34M
Revenue Per Share
3.34
Gross Profit TTM
330.10M
Debt / Equity
1.44
ROE
0.87%
Net Debt
234.48M
ROCE
11.11%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

W.A.G payment solutions plc

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.

Albemarle House, London, United Kingdom, W1S 4HA

44 420 233 555 111

1900

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…