Poland · Delayed Price · Currency is PLN PlayWay Statistics
Total Valuation
PlayWay has a market cap or net worth of PLN 1.84 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
PlayWay has 6.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.15% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 11.36.
| PE Ratio | 12.24 |
| Forward PE | 11.36 |
| PS Ratio | 6.31 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 11.91.
| EV / Earnings | 10.56 |
| EV / Sales | 5.45 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.07 |
| EV / FCF | 11.91 |
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 -0.36% in the last 52 weeks. The beta is 0.91, so PlayWay's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 276.02 |
| 200-Day Moving Average | 294.00 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 3,777 |
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 8.08%.
| Dividend Per Share | 22.55 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 3.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 106.85% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 8.17% |
| FCF Yield | 7.25% |
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 |