W.A.G payment solutions plc

W.A.G payment solutions plc

EWG · LSE · Technology / Software - Infrastructure

105.00GBX-0.20 (-0.19%)

Price History

Full chart

Market Stats

Previous Close105.20
Open100.80
Day Range100.80 – 106.00
52-Week Range85.73 – 133.02
Volume258.76K
Market Cap670.86M
P/E (TTM)0.00
Forward P/E11.31
EPS0.00
Dividend Yield0.03%
Beta0.39
50-Day Avg101.43
200-Day Avg109.08

About

W.A.G payment solutions plc develops and sells integrated digital platform, payment, mobility, and financial solutions for the commercial road transport (CRT) industry in Europe. It operates through two segments: Payment Solutions and Mobility Solutions. The Payment Solutions segment offers energy payment solutions, and toll payment solutions for conventional fuels, alternative energy, eMobility, and acceptance networks. The Mobility Solutions segment offers fleet management solutions through performance telematics hardware and integrated software platform, providing navigation, vehicle and load tracking, including driver work time management; transport management; tax refund services, and financial services, through integrated fintech, insurance, eWallet, FX services and payment cards. The company offers road services, such as parking, truck wash, tank cleaning, and repairs. The company was founded in 1995 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Martin Vohanka
  • Employees2.00K
  • HeadquartersAlbemarle House, London, United Kingdom, W1S 4HA, UK
  • Websitehttps://investors.eurowag.com

Leadership

  • Mr. Martin VohankaFounder, CEO & Director · b. 1975
  • Mr. Oskar ZahnCFO & Executive Director · b. 1964
  • Mr. Felipe AlvesChief Operations Officer
  • Mr. Pavel HendrichChief Technology Officer
  • Ms. Carolina OrozcoVice President of Investor Relations & Communications
  • Ms. Emma CoplandChief HR Officer
  • Mr. Ivan JakúbekChief Strategy Officer · b. 1979
  • Mr. Attila DsupinSenior Vice President of Energy BU
  • Ms. Jenny PidgeonVice President of Sustainability & CSR
  • Mr. Francesco NazzarriChief Product & Commercial Officer

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue920.85M1.36B1.25B1.65B2.37B2.09B2.24B2.31B
Growth (%)-+48.07%-8.10%+31.38%+43.87%-11.83%+7.11%+3.21%
Cost of Revenue847.13M1.25B1.17B1.55B2.24B1.83B1.94B1.98B
Gross Profit73.72M114.58M87.20M97.47M123.64M256.53M292.54M330.10M
Gross Margin8.01%8.40%6.96%5.92%5.22%12.29%13.08%14.30%
Operating Expense58.49M90.99M50.01M72.41M90.91M284.22M251.85M279.91M
Operating Income15.23M23.59M37.19M25.06M32.74M-27.69M40.68M50.19M
Operating Margin1.65%1.73%2.97%1.52%1.38%-1.33%1.82%2.17%
EBITDA19.68M42.30M44.15M44.72M49.52M38.01M101.13M125.76M
EBITDA Margin2.14%3.10%3.52%2.72%2.09%1.82%4.52%5.45%
Net Income9.22M11.31M21.24M9.15M16.63M-45.64M2.70M2.01M
Net Income Margin1.00%0.83%1.70%0.56%0.70%-2.19%0.12%0.09%
R&D3.31M6.74M9.84M16.04M24.34M---
R&D as % of Total Revenue0.36%0.49%0.79%0.97%1.03%---
Interest Expense781.00K4.84M6.51M5.19M5.82M19.79M23.96M26.25M
Interest Expense % of Total Revenue0.08%0.36%0.52%0.32%0.25%0.95%1.07%1.14%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets294.36M544.75M586.26M802.86M915.41M1.14B1.12B1.12B
Total Liabilities243.32M495.17M522.15M518.11M598.85M881.50M854.47M877.91M
Total Equity51.04M17.10M29.99M275.86M312.28M256.45M261.94M243.53M
Cash40.80M59.78M118.11M224.16M146.00M90.34M107.43M116.67M
Total Debt66.52M185.13M180.60M171.05M156.58M429.44M402.21M351.15M
Net Debt25.71M125.34M62.50M-53.12M10.58M339.10M294.78M234.48M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.27M54.03M86.66M-9.57M44.24M30.92M128.95M142.94M
Investing Cash Flow-18.32M-129.44M-23.21M-43.08M-104.29M-333.72M-55.54M-54.98M
Financing Cash Flow-2.47M83.44M5.44M187.78M-18.18M247.14M-56.14M-79.84M
Capital Expenditure15.91M24.53M3.22M5.22M7.27M50.02M46.17M14.75M
Free Cash Flow-2.64M29.50M83.44M-14.79M36.97M-19.10M82.78M128.19M
Dividends Paid-24.44M65.00K3.48M56.00K142.00K-23.82M
FCF to OCF-19.91%54.59%96.28%154.54%83.57%-61.79%64.19%89.68%
Dividend Paid to FCF-82.84%0.08%-23.52%0.15%-0.74%-18.58%

Earnings

Report DateSep 9, 2026Mar 23, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap670.86M
Enterprise Value891.97M
Trailing P/E0.00
Forward P/E11.31
Price / Sales0.27
Price / Book3.12
EPS0.00
Book Value0.3052
Revenue (TTM)2.52B
Gross Profit (TTM)347.41M
EBITDA91.92M
Profit Margin-0.13%
Operating Margin2.61%
Return on Equity-1.18%
Return on Assets3.69%
Shares Outstanding695.91M
Shares Float195.53M
Beta0.39
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Jun 25, 2026
20251×
0.03Jun 26, 2025