Israel · Delayed Price · Currency is ILS · Price in ILA Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of ILS 5.73 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.89B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 37.30 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -9.56% |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 28.30% |
| Float | 16.70M |
Valuation Ratios
The trailing PE ratio is 246.10 and the forward PE ratio is 53.98. Nayax's PEG ratio is 1.50.
| PE Ratio | 246.10 |
| Forward PE | 53.98 |
| PS Ratio | 4.21 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 42.99 |
| P/FCF Ratio | 92.25 |
| P/OCF Ratio | 67.17 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.26, with an EV/FCF ratio of 94.88.
| EV / Earnings | 249.02 |
| EV / Sales | 4.33 |
| EV / EBITDA | 53.26 |
| EV / EBIT | 111.16 |
| EV / FCF | 94.88 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.12 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 17.35 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 19,540 |
| Employee Count | 1,250 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is -0.13, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 14,680.40 |
| 200-Day Moving Average | 17,803.25 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 86,287 |
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 1.35 billion and earned 23.45 million in profits. Earnings per share was 0.62.
| Revenue | 1.35B |
| Gross Profit | 645.31M |
| Operating Income | 52.53M |
| Pretax Income | 22.22M |
| Net Income | 23.45M |
| EBITDA | 101.32M |
| EBIT | 52.53M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 905.85 million in cash and 1.07 billion in debt, with a net cash position of -161.93 million or -4.34 per share.
| Cash & Cash Equivalents | 905.85M |
| Total Debt | 1.07B |
| Net Cash | -161.93M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 731.01M |
| Book Value Per Share | 19.45 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 84.52 million and capital expenditures -22.98 million, giving a free cash flow of 61.54 million.
| Operating Cash Flow | 84.52M |
| Capital Expenditures | -22.98M |
| Depreciation & Amortization | 51.26M |
| Net Borrowing | 523.19M |
| Free Cash Flow | 61.54M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 47.80%, with operating and profit margins of 3.89% and 1.74%.
| Gross Margin | 47.80% |
| Operating Margin | 3.89% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.74% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.89% |
| FCF Margin | 4.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 0.41% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Nayax is 21,447.16, which is 39.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 21,447.16 |
| Price Target Difference | 39.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.57% |
| EPS Growth Forecast (3Y) | 50.78% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |