CHIFFRES CLES - fermeture de la veilleCHIFFRES CLES - fermeture de la veille | (at previous day's close) |
Market Cap. | 551.13 | m |
Shares In Issue | 688.91 | m |
Prev. Close | 80.00 | |
PE Ratio | 57.80 | |
Taux de rendement des actions | - | % |
EPS - basic | 1.38 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PA | -1.17 | p |
Rentabilité des capitaux propres (ROE) | 3.39 | % |
Excedent Brut D'exploitation | 1.07 | % |
PEG Factor | - | |
BNA Taux de croissance | - | % |
Dividendes PA Taux de Croissance | - | % |
Endettement Net | 247.20 | m |
Gearing Brut | 64.53 | % |
Avoirs liquides | 454.28 | m |
Fonds de roulement Nets | 174.61 | m |
Incorporels / Actifs immobilisés | 76.43 | % |
Turnover PS | 200.94 | p |
Pre-Tax Profit PS | 2.16 | p |
Retained Profit PS | 1.18 | p |
Cash pA | 27.36 | p |
Cash net PA | -14.40 | p |
Net Tangible Asset Value PS * | 11.14 | p |
Net Asset Value PS | 34.76 | p |
Écart de Taux | 0.10 (0.13%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'actionPerformance de l'action | Sample Period † | High | + Bas | 1 sem. | 81.40 | 76.80 |
4 Semaines | 82.00 | 72.60 |
12 Semaines | 83.70 | 69.00 |
1 an | 109.00 | 69.00 |
 Performance de l'action - 5 dernieres annéesPerformance de l'action - 5 dernieres années |  |
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W.a.g Payment Solutions Historic Returns%1$s Historic Returns | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | 1 sem. | 79.80 | 0.20 | 0.25 | 76.80 | 0.06 | | 79.67 |
4 Semaines | 79.90 | 0.10 | 0.13 | 72.60 | 0.11 | | 79.25 |
12 Semaines | 81.00 | -1.00 | -1.23 | 69.00 | 0.10 | | 79.03 |
26 Semaines | 92.00 | -12.00 | -13.04 | 69.00 | 0.16 | | 86.63 |
1 an | 96.50 | -16.50 | -17.10 | 69.00 | 0.15 | | 87.55 |
3 Années | 135.00 | -55.00 | -40.74 | 69.00 | 0.22 | | 106.21 |
5 Années | 135.00 | -55.00 | -40.74 | 69.00 | 0.22 | | 106.21 |
† periods calculated are whole weeks rather than calendar months | |
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W.a.g Payment Solutions Key Management Ratios
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W.a.g Payment Solutions Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | 57.80 | |
Tobin's Q Ratio | 0.69 | |
Tobin's Q Ratio (excl. intangibles) | 0.90 | |
Taux de rendement des actions | - | % |
Market-to-Book Ratio | 2.30 | |
Price-to-Pre-Tax Profit PS | 37.09 | |
Price-to-Retained Profit PS | 67.91 | |
Price-to-Cash Flow PS | -68.46 | |
Price-to-Sales PS | 0.40 | |
Price-to-Net Tangible Asset Value PS | 7.18 | |
Price-to-Cash PS | 2.92 | |
Net Working Capital PS | 25.35 | |
Price Pct to Working Capital PS | 3.16 | % |
Earnings Yield | 1.73 | % |
Average PE | 59.55 | |
Years in average | 1 | |
PE to PE average | 97.06 | % |
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Ratios FinanciersRatios Financiers | (Ratios de Levier) |
Ratio d'endettement | 38.20 | % |
Ratio Dettes/ Fond Propres | 0.62 | |
Ratio Dettes/ Fond Propres (excl Incorp) | 1.93 | |
Valeur du Marché - Dettes/ Fond Propres | 0.27 | |
Gearing Net | 36.61 | % |
Gearing Net (excl. Intangibles) | 48.24 | % |
Gearing Brut | 64.53 | % |
Gearing Brut (excl. Intangibles) | 85.02 | % |
Gearing moins d'un an | 42.61 | % |
Gearing moins d'un an (excl Intangibles) | 56.14 | % |
Actifs / Capitaux propres | 2.82 | |
Cash/Capitaux propres | 78.72 | |
(Liquidité ratios) |
Fonds de roulement Nets - Total Actifs | 25.86 | % |
Ratio de Liquidité Generale | 1.61 | |
Ratio de liquidité immédiate (Acid Test) | 1.58 | |
Ratio de Liquidité | 0.66 | |
Cash et Equiv/ Actifs circulants | 40.78 | % |
Solvabilité ratios |
Enterprise Value | 510.61 | m |
CFO/Sales | -0.01 | |
CFO/Attributable Profit | - | |
CFO/Actifs | -0.01 | |
CFO/Debt | -0.02 | |
Total Dettes/ capitaux propres Valeur du marché | 0.79 | |
Total Dettes/Ventes | 0.31 | |
Total Dettes/ Profit avant imposition | 29.32 | |
Total Debt | 435.71 | m |
Total Debt/Net Current Assets | 2.50 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | - | |
Beta coefficients | Beta (60 mois) | Beta (36mois) | 0.0204 | 0.0204 |
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Ratios OperationnelsRatios Operationnels | Ratio de Rentabilité) |
Rentabilité des capitaux investis | 3.83 | % |
Rentabilité Des Actifs (ROA) | 1.01 | % |
Marge Beneficiaire Nette | 0.59 | % |
Assets Turnover | 1.72 | |
Rentabilité des capitaux propres (ROE) | 3.39 | % |
Retour sur investissement | 1.76 | % |
Ratio de distribution des dividendes | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | 2.85 | % |
Net Income Of Revenues | 0.59 | % |
(Asset Utilisation Multiples) |
Chiffres d'affaires Fonds Propres | 4.86 | |
Fixed Assets Turnover | 5.47 | |
Current Assets Turnover | 2.52 | |
Chiffre d'affaires Fonds de roulement Nets | | |
Inventory Turnover | 144.85 | |
(Autres Ratios Operationnels) |
Total Assets-to-Sales | 0.58 | |
Debtors-to-Sales | 22.83 | % |
Debt Collection Period | 83.33 | Jours |
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Dividendes
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W.a.g Payment Solutions Fondamentaux |
Profit and Loss Account | | 31 Déc 2021 (EUR) | |
turnover | 1,646.10 | 100.00% | m |
pre tax profit | 17.67 | 1.07% | m |
attributable profit | 9.65 | 0.59% | m |
retained profit | 9.65 | 0.59% | m |
eps - basic | 1.54 | |  |
eps - diluted | 1.53 | |  |
dividends per share | - | |  |
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Bilan (en résumé)Bilan (en résumé) | | 31 Déc 2021 (EUR) | |
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| 31 Déc 2021 (EUR) | |
ACTIFS | | |  |
Actifs immobilisés | 42.88 | 5.34% | m |
intangibles | 193.45 | 24.10% | m |
fixed investments | 16.78 | 2.09% | m |
Actifs circulants - autres | - | -% | m |
stocks | 9.56 | 1.19% | m |
débiteurs | 316.03 | 39.36% | m |
cash & securities | 224.16 | 27.92% | m |
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TOTAL | 802.86 | 100% | m |
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PASSIF | | | |
creditors - short | 342.13 | 42.61% | m |
creditors - long | 175.98 | 21.92% | m |
creditors - other | - | -% | m |
subordinated loans | - | -% | m |
insurance funds | - | -% | m |
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TOTAL | 518.11 | 64.53% | m |
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FONDS PROPRES | | | |
ord cap, reserves | 284.75 | 35.47% | m |
prefs, minorities | - | -% | m |
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TOTAL | 284.75 | 35.47% | m |
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OTHER | | | |
NAV Basic | - | |  |
NAV Diluted | - | |  |
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W.a.g Payment Solutions Cash Flow Statement%1$s Cash Flow Statement | | 31 Déc 2021 (EUR) | |
Operating CF | -9.57 | m |
Pre-Financing CF | -52.65 | m |
Retained CF | 135.13 | m |
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W.a.g Payment Solutions BrokersBroker infomation is not available for this class of stock. |
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