Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of ILS 5.61 billion. The enterprise value is 5.56 billion.

Market Cap	5.61B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nayax has 36.61 million shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	n/a
Shares Outstanding	36.61M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	61.02%
Owned by Institutions (%)	21.33%
Float	14.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.51
PS Ratio	4.91
PB Ratio	9.32
P/TBV Ratio	14.67
P/FCF Ratio	38.69
P/OCF Ratio	35.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.52, with an EV/FCF ratio of 38.30.

EV / Earnings	-270.87
EV / Sales	4.86
EV / EBITDA	84.52
EV / EBIT	n/a
EV / FCF	38.30

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	3.98
Debt / FCF	1.93
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	1.04M
Profits Per Employee	-18,645
Employee Count	1,100
Asset Turnover	0.83
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.60% in the last 52 weeks. The beta is -0.31, so Nayax's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+61.60%
50-Day Moving Average	13,449.00
200-Day Moving Average	11,267.77
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	44,327

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, Nayax had revenue of ILS 1.14 billion and -20.51 million in losses. Loss per share was -0.57.

Revenue	1.14B
Gross Profit	515.51M
Operating Income	15.94M
Pretax Income	-15.97M
Net Income	-20.51M
EBITDA	61.39M
EBIT	15.94M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 336.76 million in cash and 280.36 million in debt, giving a net cash position of 56.40 million or 1.54 per share.

Cash & Cash Equivalents	336.76M
Total Debt	280.36M
Net Cash	56.40M
Net Cash Per Share	1.54
Equity (Book Value)	601.87M
Book Value Per Share	16.44
Working Capital	248.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.26 million and capital expenditures -11.22 million, giving a free cash flow of 145.04 million.

Operating Cash Flow	156.26M
Capital Expenditures	-11.22M
Free Cash Flow	145.04M
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of 1.39% and -1.79%.

Gross Margin	45.07%
Operating Margin	1.39%
Pretax Margin	-1.40%
Profit Margin	-1.79%
EBITDA Margin	5.37%
EBIT Margin	1.39%
FCF Margin	12.68%

Dividends & Yields

Nayax does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.88%
Shareholder Yield	-7.88%
Earnings Yield	-0.37%
FCF Yield	2.58%

Stock Splits

The last stock split was on September 11, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 11, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Nayax has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a