PlayWay S.A. (WSE:PLW)

PlayWay Statistics

Total Valuation

PlayWay has a market cap or net worth of PLN 1.84 billion. The enterprise value is 1.69 billion.

Market Cap	1.84B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PlayWay has 6.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.93%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 11.22. PlayWay's PEG ratio is 0.51.

PE Ratio	12.46
Forward PE	11.22
PS Ratio	5.90
PB Ratio	4.93
P/TBV Ratio	4.97
P/FCF Ratio	14.17
P/OCF Ratio	n/a
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.03.

EV / Earnings	11.45
EV / Sales	5.43
EV / EBITDA	9.04
EV / EBIT	9.11
EV / FCF	13.03

Financial Position

The company has a current ratio of 14.17, with a Debt / Equity ratio of 0.00.

Current Ratio	14.17
Quick Ratio	10.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 25.18%.

Return on Equity (ROE)	38.84%
Return on Assets (ROA)	22.40%
Return on Invested Capital (ROIC)	25.18%
Return on Capital Employed (ROCE)	38.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.54% in the last 52 weeks. The beta is 1.08, so PlayWay's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-5.54%
50-Day Moving Average	297.07
200-Day Moving Average	290.11
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	2,211

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, PlayWay had revenue of PLN 311.89 million and earned 147.82 million in profits. Earnings per share was 22.39.

Revenue	311.89M
Gross Profit	244.82M
Operating Income	184.14M
Pretax Income	191.81M
Net Income	147.82M
EBITDA	185.71M
EBIT	184.14M
Earnings Per Share (EPS)	22.39

Balance Sheet

The company has 223.70 million in cash and 1.57 million in debt, giving a net cash position of 222.13 million or 33.66 per share.

Cash & Cash Equivalents	223.70M
Total Debt	1.57M
Net Cash	222.13M
Net Cash Per Share	33.66
Equity (Book Value)	447.22M
Book Value Per Share	56.62
Working Capital	359.76M

Cash Flow

In the last 12 months, operating cash flow was 130.68 million and capital expenditures -731,000, giving a free cash flow of 129.95 million.

Operating Cash Flow	130.68M
Capital Expenditures	-731,000
Free Cash Flow	129.95M
FCF Per Share	19.69

Margins

Gross margin is 78.50%, with operating and profit margins of 59.04% and 47.39%.

Gross Margin	78.50%
Operating Margin	59.04%
Pretax Margin	61.50%
Profit Margin	47.39%
EBITDA Margin	59.54%
EBIT Margin	59.04%
FCF Margin	41.67%

Dividends & Yields

This stock pays an annual dividend of 21.82, which amounts to a dividend yield of 7.82%.

Dividend Per Share	21.82
Dividend Yield	7.82%
Dividend Growth (YoY)	12.53%
Years of Dividend Growth	7
Payout Ratio	114.10%
Buyback Yield	n/a
Shareholder Yield	7.82%
Earnings Yield	8.03%
FCF Yield	7.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PlayWay has an Altman Z-Score of 24.67.

Altman Z-Score	24.67
Piotroski F-Score	n/a