PlayWay S.A. (WSE:PLW)

PlayWay Statistics

Total Valuation

PlayWay has a market cap or net worth of PLN 1.77 billion. The enterprise value is 1.52 billion.

Market Cap	1.77B
Enterprise Value	1.52B

Important Dates

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

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

PlayWay has 6.60 million shares outstanding.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.97%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 12.16.

PE Ratio	11.75
Forward PE	12.16
PS Ratio	6.06
PB Ratio	4.48
P/TBV Ratio	5.66
P/FCF Ratio	13.25
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.37.

EV / Earnings	10.08
EV / Sales	5.20
EV / EBITDA	8.58
EV / EBIT	8.66
EV / FCF	11.37

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.

Current Ratio	2.71
Quick Ratio	2.07
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 27.43%.

Return on Equity (ROE)	45.09%
Return on Assets (ROA)	18.00%
Return on Invested Capital (ROIC)	27.43%
Return on Capital Employed (ROCE)	41.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.58

Taxes

In the past 12 months, PlayWay has paid 24.26 million in taxes.

Income Tax	24.26M
Effective Tax Rate	11.78%

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.90, so PlayWay's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.65%
50-Day Moving Average	276.89
200-Day Moving Average	292.76
Relative Strength Index (RSI)	34.37
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 291.73 million and earned 150.50 million in profits. Earnings per share was 22.80.

Revenue	291.73M
Gross Profit	225.19M
Operating Income	177.78M
Pretax Income	205.84M
Net Income	150.50M
EBITDA	179.50M
EBIT	177.78M
Earnings Per Share (EPS)	22.80

Balance Sheet

The company has 323.76 million in cash and 2.28 million in debt, giving a net cash position of 321.48 million or 48.71 per share.

Cash & Cash Equivalents	323.76M
Total Debt	2.28M
Net Cash	321.48M
Net Cash Per Share	48.71
Equity (Book Value)	394.99M
Book Value Per Share	49.34
Working Capital	311.72M

Cash Flow

In the last 12 months, operating cash flow was 135.67 million and capital expenditures -2.22 million, giving a free cash flow of 133.45 million.

Operating Cash Flow	135.67M
Capital Expenditures	-2.22M
Free Cash Flow	133.45M
FCF Per Share	20.22

Margins

Gross margin is 77.19%, with operating and profit margins of 60.94% and 51.59%.

Gross Margin	77.19%
Operating Margin	60.94%
Pretax Margin	70.56%
Profit Margin	51.59%
EBITDA Margin	61.53%
EBIT Margin	60.94%
FCF Margin	45.74%

Dividends & Yields

This stock pays an annual dividend of 22.55, which amounts to a dividend yield of 8.37%.

Dividend Per Share	22.55
Dividend Yield	8.37%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	7
Payout Ratio	98.90%
Buyback Yield	n/a
Shareholder Yield	8.37%
Earnings Yield	8.51%
FCF Yield	7.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.11 and a Piotroski F-Score of 4.

Altman Z-Score	8.11
Piotroski F-Score	4