PlayWay Statistics

Total Valuation

PlayWay has a market cap or net worth of PLN 1.78 billion. The enterprise value is 1.55 billion.

Market Cap	1.78B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PlayWay has 6.60 million shares outstanding. The number of shares has decreased by -8.91% in one year.

Current Share Class	n/a
Shares Outstanding	6.60M
Shares Change (YoY)	-8.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.53%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	6.02
PB Ratio	5.33
P/TBV Ratio	n/a
P/FCF Ratio	11.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 9.91.

EV / Earnings	11.94
EV / Sales	5.24
EV / EBITDA	8.99
EV / EBIT	9.08
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.10% and return on invested capital (ROIC) is 24.67%.

Return on Equity (ROE)	37.10%
Return on Assets (ROA)	16.66%
Return on Capital (ROIC)	24.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.82, so PlayWay's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-24.01%
50-Day Moving Average	280.19
200-Day Moving Average	294.44
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	851

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 294.84 million and earned 129.47 million in profits. Earnings per share was 19.62.

Revenue	294.84M
Gross Profit	230.85M
Operating Income	166.91M
Pretax Income	163.60M
Net Income	129.47M
EBITDA	168.56M
EBIT	166.91M
Earnings Per Share (EPS)	19.62

Full Income Statement

Balance Sheet

The company has 309.28 million in cash and 2.58 million in debt, giving a net cash position of 306.69 million or 46.47 per share.

Cash & Cash Equivalents	309.28M
Total Debt	2.58M
Net Cash	306.69M
Net Cash Per Share	46.47
Equity (Book Value)	410.41M
Book Value Per Share	50.51
Working Capital	312.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.79 million and capital expenditures -844,000, giving a free cash flow of 155.95 million.

Operating Cash Flow	156.79M
Capital Expenditures	-844,000
Free Cash Flow	155.95M
FCF Per Share	23.63

Full Cash Flow Statement

Margins

Gross margin is 78.30%, with operating and profit margins of 56.61% and 43.91%.

Gross Margin	78.30%
Operating Margin	56.61%
Pretax Margin	55.49%
Profit Margin	43.91%
EBITDA Margin	57.17%
EBIT Margin	56.61%
FCF Margin	52.89%

Dividends & Yields

This stock pays an annual dividend of 21.82, which amounts to a dividend yield of 8.14%.

Dividend Per Share	21.82
Dividend Yield	8.14%
Dividend Growth (YoY)	12.53%
Years of Dividend Growth	6
Payout Ratio	115.45%
Buyback Yield	8.91%
Shareholder Yield	17.05%
Earnings Yield	7.29%
FCF Yield	8.78%

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 8.99.

Altman Z-Score	8.99
Piotroski F-Score	n/a