W.A.G Payment Solutions (WPS)

Sector:

Support

Index:

FTSE 250

70.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 100.00p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 690.03m
  • Volume: 2,385
  • Market Cap: £483.02m

Key Financials

    (Millions)   (Millions)   (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20
Annualisation Factor 1.0 n/a 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 16.1 18.5 n/a
PE Ratio - Diluted 38.4
16.8		 69.9
20.9		 n/a
n/a
PEG - Adjusted n/a 0.3 n/a
PEG - Diluted 0.7
2.1		 n/a
1.7		 n/a
n/a
Return on Capital Employed 14.99%
24.50%		 0.09%
0.18%		 48.17%
52.27%
Operating Margin 1.38%
2.24%		 1.52%
3.01%		 2.97%
3.22%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 16.1 1,836.4 n/a
PE Ratio - Diluted 38.4
16.8		 6,925.7
2,068.4		 n/a
n/a
PEG - Adjusted 0.0 n/a n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a

    (Millions)   (Millions)   (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20
Net Gearing 3.39% (19.26%) 208.39%

    (Millions)   (Millions)   (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 7.02¢ 15.33¢ (18.99¢)
Net Cash per Share n/a n/a n/a

    (Millions)   (Millions)   (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations      
Revenue 2,368.25 16.62 1,252.95
EBITDA 63.13
83.46		 0.47
0.72		 55.43
58.60
Depreciation (30.39)
(30.39)		 (0.22)
(0.22)		 (18.25)
(18.25)
Net Interest (4.05)
(4.05)		 (0.07)
(0.07)		 (8.35)
(8.35)
Profit Before Tax 27.98
48.30		 0.18
0.43		 28.84
32.01
       
Revenue per Share 343.77¢ 2.79¢ 221.82¢
Pre-Tax Profit per Share 4.06¢
7.01¢		 0.030¢
0.071¢		 5.11¢
5.67¢
Market Capitalisation   (Millions) 547.00 631.73 n/a
Enterprise Value (EV)   (Millions) 697.93 794.99 178.86
EBITDA/EV 9.05%
11.96%		 0.06%
0.09%		 30.99%
32.76%
Operating Margin 1.38%
2.24%		 1.52%
3.01%		 2.97%
3.22%
Capital Employed   (Millions) 213.65 267.84 77.20
Return on Capital Employed 14.99%
24.50%		 0.09%
0.18%		 48.17%
52.27%
Invested Equity Capital   (Millions) 320.96 281.35 33.85
       
Earnings per Share - Basic 2.41¢
5.52¢		 1.54¢
5.14¢		 3.76¢
4.62¢
Earnings per Share - Diluted 2.41¢
5.51¢		 1.53¢
5.12¢		 3.73¢
4.58¢
Earnings per Share - Adjusted 5.75¢ 5.77¢ 3.76¢
Earnings per Share Growth - Basic 56%
8%		 -59%
11%		 n/a
n/a
Earnings per Share Growth - Diluted 58%
8%		 -59%
12%		 n/a
n/a
Earnings per Share Growth - Adjusted -0% 54% n/a
PE Ratio - Diluted 38.4
16.8		 69.9
20.9		 n/a
n/a
PEG - Diluted 0.7
2.1		 n/a
1.7		 n/a
n/a
Tax Rate 35.84% 43.70% 20.41%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 4.18
6.49		 2.98
5.72		 4.40
4.77
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 2.41¢
5.52¢		 0.016¢
0.052¢		 3.76¢
4.62¢
Earnings per Share - Diluted 2.41¢
5.51¢		 0.015¢
0.052¢		 3.73¢
4.58¢
Earnings per Share - Adjusted 5.75¢ 0.058¢ 3.76¢
Earnings per Share Growth - Basic 15,404%
10,546%		 -100%
-99%		 n/a
n/a
Earnings per Share Growth - Diluted 15,505%
10,560%		 -100%
-99%		 n/a
n/a
Earnings per Share Growth - Adjusted 9,772% -98% n/a
PE Ratio - Diluted 38.4
16.8		 6,925.7
2,068.4		 n/a
n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 5.51%
11.85%		 0.03%
0.11%		 67.81%
77.17%
Operating Cash Flow per Share 6.42¢ (1.61¢) n/a
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (11.36¢) 0.23¢ 12.20¢
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 312.28 275.86 29.99
Net Borrowings   (Millions) 10.58 (53.12) 62.50
Net Asset Value per Share (inc. Intangibles) 6.40¢ 13.84¢ (25.03¢)

    (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds inc Intangibles 312.28 275.86 29.99
Net Borrowings   (Millions) 10.58 (53.12) 62.50
Net Gearing 3.39% (19.26%) 208.39%
Cash & Near Cash 146.00 224.16 118.11
Cash 46.75% 81.26% 393.81%
Gross Borrowings 156.58 171.05 180.60
Gross Gearing 50.14% 62.01% 602.21%
Borrowings Under 5 years 156.58 171.05 180.60
Under 5 years 50.14% 62.01% 602.21%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

    (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds exc Intangibles 44.11 82.40 (141.37)
Net Borrowings   (Millions) 10.58 (53.12) 62.50
Net Gearing 23.99% (64.46%) (44.21%)
Cash & Near Cash 146.00 224.16 118.11
Cash 331.00% 272.03% (83.54%)
Gross Borrowings 156.58 171.05 180.60
Gross Gearing 354.99% 207.57% 127.75%
Borrowings Under 5 years 156.58 171.05 180.60
Under 5 years 354.99% 207.57% (127.75%)
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

    (Millions)   (Millions)   (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20
Quick Ratio 1.23 1.56 1.00
Current Ratio 1.27 1.58 1.01

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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