Israel · Delayed Price · Currency is ILS · Price in ILA Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of ILS 7.37 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 37.30 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +11.93% |
| Owned by Insiders (%) | 57.80% |
| Owned by Institutions (%) | 20.05% |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 81.72 and the forward PE ratio is 77.90. Nayax's PEG ratio is 2.29.
| PE Ratio | 81.72 |
| Forward PE | 77.90 |
| PS Ratio | 5.48 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 55.94 |
| P/FCF Ratio | 64.39 |
| P/OCF Ratio | 54.80 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.29, with an EV/FCF ratio of 65.16.
| EV / Earnings | 79.67 |
| EV / Sales | 5.54 |
| EV / EBITDA | 45.29 |
| EV / EBIT | 69.86 |
| EV / FCF | 65.16 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.15 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 9.22 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 74,866 |
| Employee Count | 1,250 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | -5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12,243.75% in the last 52 weeks. The beta is -0.18, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +12,243.75% |
| 50-Day Moving Average | 193.12 |
| 200-Day Moving Average | 167.15 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 95,721 |
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 93.58 million in profits. Earnings per share was 2.42.
| Revenue | 1.35B |
| Gross Profit | 648.31M |
| Operating Income | 106.72M |
| Pretax Income | 88.06M |
| Net Income | 93.58M |
| EBITDA | 155.80M |
| EBIT | 106.72M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 966.88 million in cash and 1.06 billion in debt, with a net cash position of -88.49 million or -2.37 per share.
| Cash & Cash Equivalents | 966.88M |
| Total Debt | 1.06B |
| Net Cash | -88.49M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 743.15M |
| Book Value Per Share | 19.89 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 134.43 million and capital expenditures -20.01 million, giving a free cash flow of 114.42 million.
| Operating Cash Flow | 134.43M |
| Capital Expenditures | -20.01M |
| Depreciation & Amortization | 44.26M |
| Net Borrowing | 474.38M |
| Free Cash Flow | 114.42M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 48.18%, with operating and profit margins of 7.93% and 6.95%.
| Gross Margin | 48.18% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.95% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.93% |
| FCF Margin | 8.50% |
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 | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.55% |
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 14,877.26, which is -24.67% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 14,877.26 |
| Price Target Difference | -24.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |