PlayWay Statistics
Total Valuation
PlayWay has a market cap or net worth of PLN 2.18 billion. The enterprise value is 1.97 billion.
Market Cap | 2.18B |
Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
PlayWay has 6.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 6.60M |
Shares Outstanding | 6.60M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.94% |
Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 13.31. PlayWay's PEG ratio is 0.61.
PE Ratio | 13.29 |
Forward PE | 13.31 |
PS Ratio | 7.24 |
PB Ratio | 4.14 |
P/TBV Ratio | 5.09 |
P/FCF Ratio | 15.81 |
P/OCF Ratio | 15.65 |
PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 14.26.
EV / Earnings | 12.00 |
EV / Sales | 6.54 |
EV / EBITDA | 10.64 |
EV / EBIT | 10.74 |
EV / FCF | 14.26 |
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 | 23.98 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.42% 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 | +4.42% |
50-Day Moving Average | 294.65 |
200-Day Moving Average | 289.00 |
Relative Strength Index (RSI) | 68.09 |
Average Volume (20 Days) | 3,715 |
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 24.90.
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) | 24.90 |
Balance Sheet
The company has 301.56 million in cash and 1.69 million in debt, giving a net cash position of 299.87 million or 45.43 per share.
Cash & Cash Equivalents | 301.56M |
Total Debt | 1.69M |
Net Cash | 299.87M |
Net Cash Per Share | 45.43 |
Equity (Book Value) | 527.72M |
Book Value Per Share | 66.81 |
Working Capital | 443.16M |
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 |
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 6.59%.
Dividend Per Share | 21.82 |
Dividend Yield | 6.59% |
Dividend Growth (YoY) | 12.53% |
Years of Dividend Growth | 7 |
Payout Ratio | 97.19% |
Buyback Yield | 0.03% |
Shareholder Yield | 6.81% |
Earnings Yield | 7.52% |
FCF Yield | 6.33% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |