PlayWay Statistics

Total Valuation

PlayWay has a market cap or net worth of PLN 2.14 billion. The enterprise value is 1.93 billion.

Market Cap	2.14B
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 (%)	6.95%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 13.46.

PE Ratio	13.01
Forward PE	13.46
PS Ratio	7.09
PB Ratio	4.05
P/TBV Ratio	4.99
P/FCF Ratio	15.47
P/OCF Ratio	15.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 13.94.

EV / Earnings	11.72
EV / Sales	6.39
EV / EBITDA	10.40
EV / EBIT	10.49
EV / FCF	13.94

Financial Position

The company has a current ratio of 31.66, with a Debt / Equity ratio of 0.00.

Current Ratio	31.66
Quick Ratio	23.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	39.60

Financial Efficiency

Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE)	37.52%
Return on Assets (ROA)	19.46%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	32.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	0.64

Taxes

In the past 12 months, PlayWay has paid 24.43 million in taxes.

Income Tax	24.43M
Effective Tax Rate	11.02%

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.92, so PlayWay's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-1.07%
50-Day Moving Average	307.92
200-Day Moving Average	292.14
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	2,243

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 301.62 million and earned 164.30 million in profits. Earnings per share was 24.89.

Revenue	301.62M
Gross Profit	232.68M
Operating Income	180.07M
Pretax Income	221.62M
Net Income	164.30M
EBITDA	181.71M
EBIT	180.07M
Earnings Per Share (EPS)	24.89

Full Income Statement

Balance Sheet

The company has 300.33 million in cash and 1.69 million in debt, giving a net cash position of 298.64 million or 45.25 per share.

Cash & Cash Equivalents	300.33M
Total Debt	1.69M
Net Cash	298.64M
Net Cash Per Share	45.25
Equity (Book Value)	527.72M
Book Value Per Share	66.84
Working Capital	443.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.61 million and capital expenditures -1.40 million, giving a free cash flow of 138.20 million.

Operating Cash Flow	139.61M
Capital Expenditures	-1.40M
Free Cash Flow	138.20M
FCF Per Share	20.94

Full Cash Flow Statement

Margins

Gross margin is 77.14%, with operating and profit margins of 59.70% and 54.47%.

Gross Margin	77.14%
Operating Margin	59.70%
Pretax Margin	73.48%
Profit Margin	54.47%
EBITDA Margin	60.24%
EBIT Margin	59.70%
FCF Margin	45.82%

Dividends & Yields

This stock pays an annual dividend of 21.82, which amounts to a dividend yield of 6.73%.

Dividend Per Share	21.82
Dividend Yield	6.73%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	7
Payout Ratio	97.19%
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	7.68%
FCF Yield	6.46%

Dividend Details

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 28.5 and a Piotroski F-Score of 5.

Altman Z-Score	28.5
Piotroski F-Score	5