PlayWay Statistics

Total Valuation

PlayWay has a market cap or net worth of PLN 1.89 billion. The enterprise value is 1.70 billion.

Market Cap	1.89B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PlayWay has 6.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	6.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.50%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	6.68
PB Ratio	4.33
P/FCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 11.71.

EV / Earnings	14.91
EV / Sales	5.99
EV / EBITDA	10.38
EV / EBIT	10.49
EV / FCF	11.71

Financial Position

The company has a current ratio of 18.61, with a Debt / Equity ratio of 0.51.

Current Ratio	18.61
Quick Ratio	13.85
Debt / Equity	0.51
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	17.61%
Return on Capital (ROIC)	19.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.85, so PlayWay's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-32.59%
50-Day Moving Average	281.97
200-Day Moving Average	302.87
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	1,030

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 283.23 million and earned 113.84 million in profits. Earnings per share was 17.24.

Revenue	283.23M
Gross Profit	226.62M
Operating Income	165.49M
Pretax Income	142.62M
Net Income	113.84M
EBITDA	167.18M
EBIT	165.49M
Earnings Per Share (EPS)	17.24

Full Income Statement

Balance Sheet

The company has 283.36 million in cash and 2.67 million in debt, giving a net cash position of 280.69 million or 42.53 per share.

Cash & Cash Equivalents	283.36M
Total Debt	2.67M
Net Cash	280.69M
Net Cash Per Share	42.53
Equity (Book Value)	523.37M
Book Value Per Share	66.16
Working Capital	422.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.89 million and capital expenditures -1.02 million, giving a free cash flow of 144.87 million.

Operating Cash Flow	145.89M
Capital Expenditures	-1.02M
Free Cash Flow	144.87M
FCF Per Share	21.95

Full Cash Flow Statement

Margins

Gross margin is 80.01%, with operating and profit margins of 58.43% and 40.19%.

Gross Margin	80.01%
Operating Margin	58.43%
Pretax Margin	50.35%
Profit Margin	40.19%
EBITDA Margin	59.02%
EBIT Margin	58.43%
FCF Margin	51.15%

Dividends & Yields

This stock pays an annual dividend of 21.82, which amounts to a dividend yield of 7.62%.

Dividend Per Share	21.82
Dividend Yield	7.62%
Dividend Growth (YoY)	12.53%
Years of Dividend Growth	6
Payout Ratio	134.06%
Buyback Yield	0.01%
Shareholder Yield	7.63%
Earnings Yield	6.02%
FCF Yield	7.66%

Dividend Details

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 27.9.

Altman Z-Score	27.9
Piotroski F-Score	n/a