Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of ILS 5.21 billion. The enterprise value is 5.09 billion.

Market Cap	5.21B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nayax has 36.26 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	n/a
Shares Outstanding	36.26M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	21.61%
Float	13.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	131.84
PS Ratio	4.64
PB Ratio	8.63
P/TBV Ratio	29.31
P/FCF Ratio	49.36
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.61, with an EV/FCF ratio of 48.18.

EV / Earnings	-129.54
EV / Sales	4.69
EV / EBITDA	191.61
EV / EBIT	n/a
EV / FCF	48.18

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio	1.25
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	6.65
Debt / FCF	1.95
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	985,588
Profits Per Employee	-35,720
Employee Count	870
Asset Turnover	0.81
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.26% in the last 52 weeks. The beta is -0.30, so Nayax's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+44.26%
50-Day Moving Average	12,609.40
200-Day Moving Average	10,251.18
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	80,012

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 1.08 billion and -39.29 million in losses. Loss per share was -1.12.

Revenue	1.08B
Gross Profit	472.59M
Operating Income	-4.70M
Pretax Income	-36.10M
Net Income	-39.29M
EBITDA	22.91M
EBIT	-4.70M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 330.78 million in cash and 206.14 million in debt, giving a net cash position of 124.64 million or 3.44 per share.

Cash & Cash Equivalents	330.78M
Total Debt	206.14M
Net Cash	124.64M
Net Cash Per Share	3.44
Equity (Book Value)	607.05M
Book Value Per Share	16.67
Working Capital	226.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.29 million and capital expenditures -7.64 million, giving a free cash flow of 105.65 million.

Operating Cash Flow	113.29M
Capital Expenditures	-7.64M
Free Cash Flow	105.65M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of -0.43% and -3.62%.

Gross Margin	43.59%
Operating Margin	-0.43%
Pretax Margin	-3.33%
Profit Margin	-3.62%
EBITDA Margin	2.11%
EBIT Margin	-0.43%
FCF Margin	9.74%

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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	-0.75%
FCF Yield	2.03%

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

Altman Z-Score	2.3
Piotroski F-Score	n/a