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 compris… Read more
W.A.G payment solutions plc (EWG) - Net Assets
Latest net assets as of December 2024: GBX262.32 Million GBX
Based on the latest financial reports, W.A.G payment solutions plc (EWG) has net assets worth GBX262.32 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.12 Billion) and total liabilities (GBX854.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX262.32 Million |
| % of Total Assets | 23.49% |
| Annual Growth Rate | 31.36% |
| 5-Year Change | 309.2% |
| 10-Year Change | N/A |
| Growth Volatility | 127.53 |
W.A.G payment solutions plc - Net Assets Trend (2018–2024)
This chart illustrates how W.A.G payment solutions plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for W.A.G payment solutions plc (2018–2024)
The table below shows the annual net assets of W.A.G payment solutions plc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX262.32 Million | -0.20% |
| 2023-12-31 | GBX262.84 Million | -16.97% |
| 2022-12-31 | GBX316.56 Million | +11.17% |
| 2021-12-31 | GBX284.75 Million | +344.19% |
| 2020-12-31 | GBX64.11 Million | +29.29% |
| 2019-12-31 | GBX49.58 Million | -2.85% |
| 2018-12-31 | GBX51.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to W.A.G payment solutions plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 556.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX281.37 Million | 107.42% |
| Common Stock | GBX8.12 Million | 3.10% |
| Total Equity | GBX261.94 Million | 100.00% |
W.A.G payment solutions plc Competitors by Market Cap
The table below lists competitors of W.A.G payment solutions plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unicap Modaraba
KAR:UCAPM
|
$130.12 |
|
Innoveren Scientific Inc.
PINK:IVRN
|
$130.13 |
|
EASTFIELD RES
BE:35E
|
$130.33 |
|
DFNN Inc
PSE:DFNN
|
$130.46 |
|
CVR Medical Corp
STU:B3BN
|
$129.66 |
|
Brite-Strike Tactical Illumination Products Inc
PINK:BSTK
|
$129.64 |
|
Worldsec Ltd
LSE:WSL
|
$129.43 |
|
Sante Technology Holdings Inc
PINK:SNTE
|
$129.13 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in W.A.G payment solutions plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 256,455,000 to 261,942,000, a change of 5,487,000 (2.1%).
- Net income of 2,696,000 contributed positively to equity growth.
- Other factors increased equity by 2,791,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.70 Million | +1.03% |
| Other Changes | GBX2.79 Million | +1.07% |
| Total Change | GBX- | 2.14% |
Book Value vs Market Value Analysis
This analysis compares W.A.G payment solutions plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 285.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1457.73x to 285.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX0.07 | GBX108.00 | x |
| 2019-12-31 | GBX0.02 | GBX108.00 | x |
| 2020-12-31 | GBX0.05 | GBX108.00 | x |
| 2021-12-31 | GBX0.46 | GBX108.00 | x |
| 2022-12-31 | GBX0.45 | GBX108.00 | x |
| 2023-12-31 | GBX0.37 | GBX108.00 | x |
| 2024-12-31 | GBX0.38 | GBX108.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently W.A.G payment solutions plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.12%
- • Asset Turnover: 2.00x
- • Equity Multiplier: 4.26x
- Recent ROE (1.03%) is below the historical average (20.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 18.07% | 1.00% | 3.13x | 5.77x | GBX4.12 Million |
| 2019 | 66.14% | 0.83% | 2.50x | 31.86x | GBX9.60 Million |
| 2020 | 70.82% | 1.70% | 2.14x | 19.55x | GBX18.24 Million |
| 2021 | 3.32% | 0.56% | 2.05x | 2.91x | GBX-18.44 Million |
| 2022 | 5.33% | 0.70% | 2.59x | 2.93x | GBX-14.60 Million |
| 2023 | -17.80% | -2.19% | 1.82x | 4.46x | GBX-71.28 Million |
| 2024 | 1.03% | 0.12% | 2.00x | 4.26x | GBX-23.50 Million |
Industry Comparison
This section compares W.A.G payment solutions plc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $5,823,987
- Average return on equity (ROE) among peers: 14.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| W.A.G payment solutions plc (EWG) | GBX262.32 Million | 18.07% | 3.26x | $130.04 |
| Beeks Trading Corporation Ltd (BKS) | $5.63 Million | 18.87% | 0.46x | $17.02K |
| Boku Inc (BOKU) | $-442.00K | 0.00% | 0.00x | $72.45K |
| Bytes Technology Ltd (BYIT) | $16.75 Million | 119.02% | 10.32x | $85.35K |
| Cloudcoco Group PLC (CLCO) | $5.17 Million | -41.12% | 1.85x | $98.81 |
| Catenai PLC (CTAI) | $16.70 Million | -21.78% | 0.12x | $366.36 |
| Cykel AI PLC (CYK) | $-958.90K | 0.00% | 0.00x | $386.67 |
| Finseta Plc (FIN) | $65.78K | 0.00% | 5.70x | $1.01K |
| Fonix Mobile plc (FNX) | $7.82 Million | 102.62% | 5.41x | $20.56K |
| Insig Ai PLC (INSG) | $1.68 Million | -50.48% | 0.75x | $3.42K |