WAG Payment Solutions (FRA:9VU) Debt-to-EBITDA : 3.93 (As of Dec. 2024)

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What is WAG Payment Solutions Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

WAG Payment Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €120 Mil. WAG Payment Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €282 Mil. WAG Payment Solutions's annualized EBITDA for the quarter that ended in Dec. 2024 was €102 Mil. WAG Payment Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.93.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for WAG Payment Solutions's Debt-to-EBITDA or its related term are showing as below:

FRA:9VU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.44 Med: 3.82 Max: 11.3
Current: 3.94

During the past 7 years, the highest Debt-to-EBITDA Ratio of WAG Payment Solutions was 11.30. The lowest was 2.44. And the median was 3.82.

FRA:9VU's Debt-to-EBITDA is ranked worse than
81.43% of 1675 companies
in the Software industry
Industry Median: 1.08 vs FRA:9VU: 3.94

WAG Payment Solutions Debt-to-EBITDA Historical Data

The historical data trend for WAG Payment Solutions's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WAG Payment Solutions Debt-to-EBITDA Chart

WAG Payment Solutions Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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3.39

3.83

2.44

11.30

3.98

WAG Payment Solutions Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial							2.20	4.68	-48.06	4.19	3.93

Competitive Comparison of WAG Payment Solutions's Debt-to-EBITDA

For the Software - Infrastructure subindustry, WAG Payment Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WAG Payment Solutions's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, WAG Payment Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where WAG Payment Solutions's Debt-to-EBITDA falls into.

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WAG Payment Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

WAG Payment Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(120.399	+	281.807)	/	101.13
	=	3.98

WAG Payment Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(120.399	+	281.807)	/	102.464
	=	3.93

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2024) EBITDA data.

WAG Payment Solutions (FRA:9VU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

WAG Payment Solutions Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of WAG Payment Solutions's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

WAG Payment Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WAG Payment Solutions PLC (FRA:9VU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

WPSl:UK WPS:UK WPS:Czech Republic

Address

1 Albemarle Street, Third Floor (East), Albemarle House, London, GBR, W1S 4HA

Website

https://www.eurowag.com

WAG Payment Solutions PLC, formerly Eurowag is a pan-European integrated payment & mobility platform focused on the commercial road transport industry. The group's business involves the provision of services to the CRT industry which is focused on two primary segments: Payment solutions, comprising energy payments through pre-pay or post-pay fuel cards and toll payments; and Mobility solutions, comprising tax refund services; telematics; smart routing apps; and other adjacent services.

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