PlayWay S.A. (WSE:PLW)

PlayWay Statistics

Total Valuation

PlayWay has a market cap or net worth of PLN 1.59 billion. The enterprise value is 1.47 billion.

Market Cap	1.59B
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.93%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 11.00.

PE Ratio	13.61
Forward PE	11.00
PS Ratio	5.45
PB Ratio	3.67
P/TBV Ratio	4.67
P/FCF Ratio	11.73
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.87.

EV / Earnings	12.61
EV / Sales	5.05
EV / EBITDA	9.33
EV / EBIT	9.43
EV / FCF	10.87

Financial Position

The company has a current ratio of 19.34, with a Debt / Equity ratio of 0.01.

Current Ratio	19.34
Quick Ratio	13.20
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	19.70%
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	33.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	0.65

Taxes

In the past 12 months, PlayWay has paid 19.97 million in taxes.

Income Tax	19.97M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.89, so PlayWay's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-12.27%
50-Day Moving Average	264.31
200-Day Moving Average	285.32
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	4,172

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 291.34 million and earned 116.60 million in profits. Earnings per share was 17.67.

Revenue	291.34M
Gross Profit	217.91M
Operating Income	156.00M
Pretax Income	170.06M
Net Income	116.60M
EBITDA	157.77M
EBIT	156.00M
Earnings Per Share (EPS)	17.67

Balance Sheet

The company has 198.43 million in cash and 2.47 million in debt, giving a net cash position of 195.97 million or 29.69 per share.

Cash & Cash Equivalents	198.43M
Total Debt	2.47M
Net Cash	195.97M
Net Cash Per Share	29.69
Equity (Book Value)	432.48M
Book Value Per Share	53.60
Working Capital	351.98M

Cash Flow

In the last 12 months, operating cash flow was 138.03 million and capital expenditures -2.74 million, giving a free cash flow of 135.28 million.

Operating Cash Flow	138.03M
Capital Expenditures	-2.74M
Free Cash Flow	135.28M
FCF Per Share	20.50

Margins

Gross margin is 74.80%, with operating and profit margins of 53.55% and 40.02%.

Gross Margin	74.80%
Operating Margin	53.55%
Pretax Margin	58.37%
Profit Margin	40.02%
EBITDA Margin	54.15%
EBIT Margin	53.55%
FCF Margin	46.44%

Dividends & Yields

This stock pays an annual dividend of 22.55, which amounts to a dividend yield of 9.42%.

Dividend Per Share	22.55
Dividend Yield	9.42%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	7
Payout Ratio	154.69%
Buyback Yield	n/a
Shareholder Yield	9.42%
Earnings Yield	7.35%
FCF Yield	8.52%

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 26.07 and a Piotroski F-Score of 5.

Altman Z-Score	26.07
Piotroski F-Score	5