W.A.G payment solutions Statistics

Total Valuation

PRA:WPS has a market cap or net worth of CZK 22.26 billion. The enterprise value is 28.01 billion.

Market Cap	22.26B
Enterprise Value	28.01B

Important Dates

The next confirmed earnings date is Sunday, September 6, 2026.

Earnings Date	Sep 6, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	692.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	47.56%
Owned by Institutions (%)	19.51%
Float	167.78M

Valuation Ratios

The trailing PE ratio is 449.20 and the forward PE ratio is 17.90.

PE Ratio	449.20
Forward PE	17.90
PS Ratio	0.40
PB Ratio	3.78
P/TBV Ratio	n/a
P/FCF Ratio	7.06
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 8.88.

EV / Earnings	565.32
EV / Sales	0.50
EV / EBITDA	11.34
EV / EBIT	15.18
EV / FCF	8.88

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.44.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	1.44
Debt / EBITDA	3.40
Debt / FCF	2.69
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	14.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.88M
Profits Per Employee	24,772
Employee Count	2,000
Asset Turnover	2.06
Inventory Turnover	148.77

Taxes

In the past 12 months, PRA:WPS has paid 406.45 million in taxes.

Income Tax	406.45M
Effective Tax Rate	88.41%

Stock Price Statistics

The stock price has increased by +72.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.31%
50-Day Moving Average	33.05
200-Day Moving Average	26.73
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	10,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PRA:WPS had revenue of CZK 55.76 billion and earned 49.54 million in profits. Earnings per share was 0.07.

Revenue	55.76B
Gross Profit	7.97B
Operating Income	1.87B
Pretax Income	459.74M
Net Income	49.54M
EBITDA	2.35B
EBIT	1.87B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.81 billion in cash and 8.47 billion in debt, giving a net cash position of -5.66 billion.

Cash & Cash Equivalents	2.81B
Total Debt	8.47B
Net Cash	-5.66B
Net Cash Per Share	n/a
Equity (Book Value)	5.89B
Book Value Per Share	8.49
Working Capital	-2.22B

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -362.82 million, giving a free cash flow of 3.15 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-362.82M
Depreciation & Amortization	480.68M
Net Borrowing	-1.39B
Free Cash Flow	3.15B
FCF Per Share	n/a

Margins

Gross margin is 14.30%, with operating and profit margins of 3.36% and 0.09%.

Gross Margin	14.30%
Operating Margin	3.36%
Pretax Margin	0.82%
Profit Margin	0.09%
EBITDA Margin	4.21%
EBIT Margin	3.36%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.87
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	1.92%
Earnings Yield	0.22%
FCF Yield	14.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PRA:WPS has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7