PlayWay S.A. (FRA:6P5)

PlayWay Statistics

Total Valuation

PlayWay has a market cap or net worth of EUR 404.16 million. The enterprise value is 376.29 million.

Market Cap	404.16M
Enterprise Value	376.29M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	6.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.94%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 11.85.

PE Ratio	14.79
Forward PE	11.85
PS Ratio	5.92
PB Ratio	3.99
P/TBV Ratio	5.08
P/FCF Ratio	12.75
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 11.87.

EV / Earnings	13.77
EV / Sales	5.46
EV / EBITDA	10.10
EV / EBIT	10.21
EV / FCF	11.87

Financial Position

The company has a current ratio of 19.34, with a Debt / Equity ratio of 0.01.

Current Ratio	19.34
Quick Ratio	13.23
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	19.70%
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	33.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	0.65

Taxes

In the past 12 months, PlayWay has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.48%
50-Day Moving Average	63.03
200-Day Moving Average	66.83
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	23

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, PlayWay had revenue of EUR 68.28 million and earned 27.33 million in profits. Earnings per share was 4.14.

Revenue	68.28M
Gross Profit	51.07M
Operating Income	36.56M
Pretax Income	39.85M
Net Income	27.33M
EBITDA	36.97M
EBIT	36.56M
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 46.65 million in cash and 577,684 in debt, giving a net cash position of 46.07 million.

Cash & Cash Equivalents	46.65M
Total Debt	577,684
Net Cash	46.07M
Net Cash Per Share	n/a
Equity (Book Value)	101.35M
Book Value Per Share	12.57
Working Capital	82.49M

Cash Flow

In the last 12 months, operating cash flow was 32.35 million and capital expenditures -643,068, giving a free cash flow of 31.70 million.

Operating Cash Flow	32.35M
Capital Expenditures	-643,068
Free Cash Flow	31.70M
FCF Per Share	n/a

Margins

Gross margin is 74.80%, with operating and profit margins of 53.55% and 40.02%.

Gross Margin	74.80%
Operating Margin	53.55%
Pretax Margin	58.37%
Profit Margin	40.02%
EBITDA Margin	54.15%
EBIT Margin	53.55%
FCF Margin	46.44%

Dividends & Yields

This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 8.55%.

Dividend Per Share	5.32
Dividend Yield	8.55%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	6
Payout Ratio	154.69%
Buyback Yield	0.01%
Shareholder Yield	8.56%
Earnings Yield	6.76%
FCF Yield	7.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5