WAG Payment Solutions PLC Net Assets
WAG Payment Solutions PLC net assets. Based on the latest financial reports, WAG Payment Solutions PLC (WPS) has net assets worth GBX277.34 Million GBX (≈ $33.74K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.20 Billion ≈ $146.14K USD) and total liabilities (GBX923.77 Million ≈ $112.40K USD). 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. Also explore WAG Payment Solutions PLC (WPS) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX277.34 Million |
| % of Total Assets | 23.09% |
| Annual Growth Rate | 31.36% |
| 5-Year Change | 309.2% |
| 10-Year Change | N/A |
| Growth Volatility | 127.53 |
Net Assets of WAG Payment Solutions PLC (2018–2024)
Net assets of WAG Payment Solutions PLC from 2018 to 2024. This chart illustrates how WAG Payment Solutions PLC's net assets have evolved over time, based on quarterly financial data. See WPS net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for WAG Payment Solutions PLC (2018–2024)
The table below shows the annual net assets of WAG Payment Solutions PLC from 2018 to 2024. For live market cap and overall valuation, see WPS stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX262.32 Million ≈ $31.92K |
-0.20% |
| 2023-12-31 | GBX262.84 Million ≈ $31.98K |
-16.97% |
| 2022-12-31 | GBX316.56 Million ≈ $38.52K |
+11.17% |
| 2021-12-31 | GBX284.75 Million ≈ $34.65K |
+344.19% |
| 2020-12-31 | GBX64.11 Million ≈ $7.80K |
+29.29% |
| 2019-12-31 | GBX49.58 Million ≈ $6.03K |
-2.85% |
| 2018-12-31 | GBX51.04 Million ≈ $6.21K |
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Equity Component Analysis
This analysis shows how different components contribute to WAG 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.
WAG Payment Solutions PLC Net Assets Breakdown (December 2024)
WAG Payment Solutions PLC net assets breakdown by equity component as of 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% |
WAG Payment Solutions PLC Competitors by Market Cap
The table below lists competitors of WAG Payment Solutions PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emerge Commerce Ltd
V:ECOM
|
$8.94 Million |
|
Equus Total Return Closed Fund
NYSE:EQS
|
$8.94 Million |
|
Atomo Diagnostics Ltd
AU:AT1
|
$8.94 Million |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
$8.94 Million |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
$8.93 Million |
|
Sky Quarry Inc
NASDAQ:SKYQ
|
$8.92 Million |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
$8.91 Million |
|
Agripower France Sa
PA:ALAGP
|
$8.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WAG 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.
- New share issuances of 7,000 increased equity.
- Other comprehensive income increased equity by 44,050,000.
- Other factors decreased equity by 41,266,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.70 Million | +1.03% |
| Share Issuances | GBX7.00K | +0.0% |
| Other Comprehensive Income | GBX44.05 Million | +16.82% |
| Other Changes | GBX-41.27 Million | -15.75% |
| Total Change | GBX- | 2.14% |
Book Value vs Market Value Analysis
This analysis compares WAG 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: 280.24x
- 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 1430.73x to 280.24x 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 | GBX106.00 | x |
| 2019-12-31 | GBX0.02 | GBX106.00 | x |
| 2020-12-31 | GBX0.05 | GBX106.00 | x |
| 2021-12-31 | GBX0.46 | GBX106.00 | x |
| 2022-12-31 | GBX0.45 | GBX106.00 | x |
| 2023-12-31 | GBX0.37 | GBX106.00 | x |
| 2024-12-31 | GBX0.38 | GBX106.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WAG 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 WAG 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: $40,526,321
- Average return on equity (ROE) among peers: -12.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WAG Payment Solutions PLC (WPS) | GBX277.34 Million | 18.07% | 3.33x | $8.93 Million |
| Bango plc (BGO) | $4.80 Million | -135.94% | 1.00x | $726.57K |
| Beeks Trading Corporation Ltd (BKS) | $32.79 Million | -0.27% | 0.45x | $1.68 Million |
| Boku Inc (BOKU) | $28.60 Million | -102.55% | 2.71x | $4.52 Million |
| Bytes Technology Ltd (BYIT) | $42.15 Million | 35.91% | 2.44x | $12.67 Million |
| Cloudcoco Group PLC (CLCO) | $-2.09 Million | 0.00% | 0.00x | $16.76K |
| Corero Network Security plc (CNS) | $3.81 Million | -21.99% | 0.10x | $919.16K |
| Catenai PLC (CTAI) | $-171.84K | 0.00% | 0.00x | $9.60K |
| Cykel AI PLC (CYK) | $-74.15K | 0.00% | 0.00x | $38.67K |
| W.A.G payment solutions plc (EWG) | $284.75 Million | 3.21% | 1.82x | $8.57 Million |
| Fonix Mobile plc (FNX) | $10.70 Million | 99.21% | 5.01x | $2.15 Million |
About WAG 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