Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of ILS 3.61 billion. The enterprise value is 3.61 billion.

Market Cap	3.61B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Nayax has 36.26 million shares outstanding. The number of shares has increased by 3.73% in one year.

Shares Outstanding	36.26M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	67.10%
Owned by Institutions (%)	20.53%
Float	11.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	275.88
PS Ratio	3.36
PB Ratio	6.04
P/FCF Ratio	54.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.77
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.59

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.

Current Ratio	1.25
Quick Ratio	0.88
Debt / Equity	0.53
Debt / EBITDA	19.70
Debt / FCF	4.82
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-1.33%
Revenue Per Employee	920,639
Profits Per Employee	-49,138
Employee Count	870
Asset Turnover	0.77
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.75% in the last 52 weeks. The beta is -0.33, so Nayax's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+24.75%
50-Day Moving Average	9,028.56
200-Day Moving Average	8,747.80
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	38,130

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 1.01 billion and -54.05 million in losses. Loss per share was -1.58.

Revenue	1.01B
Gross Profit	422.21M
Operating Income	-15.18M
Pretax Income	-50.99M
Net Income	-54.05M
EBITDA	7.97M
EBIT	-15.18M
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 323.98 million in cash and 318.51 million in debt, giving a net cash position of 5.47 million or 0.15 per share.

Cash & Cash Equivalents	323.98M
Total Debt	318.51M
Net Cash	5.47M
Net Cash Per Share	0.15
Equity (Book Value)	597.47M
Book Value Per Share	16.49
Working Capital	220.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.18 million and capital expenditures -5.07 million, giving a free cash flow of 66.12 million.

Operating Cash Flow	71.18M
Capital Expenditures	-5.07M
Free Cash Flow	66.12M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 41.69%, with operating and profit margins of -1.50% and -5.34%.

Gross Margin	41.69%
Operating Margin	-1.50%
Pretax Margin	-5.04%
Profit Margin	-5.34%
EBITDA Margin	0.79%
EBIT Margin	-1.50%
FCF Margin	6.53%

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	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	n/a
FCF Yield	n/a

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a