Poland · Delayed Price · Currency is PLN PlayWay Statistics
Total Valuation
PlayWay has a market cap or net worth of PLN 1.63 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
PlayWay has 6.67 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 5.45% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.07.
| EV / Earnings | 17.65 |
| EV / Sales | 4.47 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.77 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.50 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 195.68 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 107.55%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 17.39% |
| Return on Invested Capital (ROIC) | 107.55% |
| Return on Capital Employed (ROCE) | 40.09% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PlayWay has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.60, so PlayWay's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 241.03 |
| 200-Day Moving Average | 247.55 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 2,583 |
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 319.34 million and earned 80.82 million in profits. Earnings per share was 12.11.
| Revenue | 319.34M |
| Gross Profit | 248.47M |
| Operating Income | 161.63M |
| Pretax Income | 115.94M |
| Net Income | 80.82M |
| EBITDA | 166.07M |
| EBIT | 161.63M |
| Earnings Per Share (EPS) | 12.11 |
Balance Sheet
The company has 307.40 million in cash and 6.57 million in debt, with a net cash position of 300.83 million or 45.13 per share.
| Cash & Cash Equivalents | 307.40M |
| Total Debt | 6.57M |
| Net Cash | 300.83M |
| Net Cash Per Share | 45.13 |
| Equity (Book Value) | 383.65M |
| Book Value Per Share | 46.93 |
| Working Capital | 223.20M |
Cash Flow
In the last 12 months, operating cash flow was 200.02 million and capital expenditures -58.43 million, giving a free cash flow of 141.59 million.
| Operating Cash Flow | 200.02M |
| Capital Expenditures | -58.43M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -384,000 |
| Free Cash Flow | 141.59M |
| FCF Per Share | 21.24 |
Margins
Gross margin is 77.81%, with operating and profit margins of 50.61% and 25.31%.
| Gross Margin | 77.81% |
| Operating Margin | 50.61% |
| Pretax Margin | 36.31% |
| Profit Margin | 25.31% |
| EBITDA Margin | 52.01% |
| EBIT Margin | 50.61% |
| FCF Margin | 44.34% |
Dividends & Yields
This stock pays an annual dividend of 17.39, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 17.39 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | -22.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 218.84% |
| FCF Payout Ratio | 81.87% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 4.88% |
| FCF Yield | 8.55% |
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 8.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 5 |