Poland · Delayed Price · Currency is PLN PlayWay Statistics
Total Valuation
PlayWay has a market cap or net worth of PLN 1.59 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is 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 increased by 0.59% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 5.66% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 11.55.
| PE Ratio | 20.93 |
| Forward PE | 11.55 |
| PS Ratio | 5.22 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of 10.20.
| EV / Earnings | 18.63 |
| EV / Sales | 4.62 |
| EV / EBITDA | 40.99 |
| EV / EBIT | 54.93 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 18.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.76 |
| Quick Ratio | 18.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.05 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 73.21%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 18.24% |
| Return on Invested Capital (ROIC) | 73.21% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PlayWay has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 3.50% |
Stock Price Statistics
The stock price has decreased by -16.20% 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 | -16.20% |
| 50-Day Moving Average | 242.33 |
| 200-Day Moving Average | 253.71 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 3,617 |
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 304.13 million and earned 75.45 million in profits. Earnings per share was 11.37.
| Revenue | 304.13M |
| Gross Profit | 238.66M |
| Operating Income | 159.19M |
| Pretax Income | 111.26M |
| Net Income | 75.45M |
| EBITDA | 34.30M |
| EBIT | 25.59M |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 278.71 million in cash and 6.96 million in debt, with a net cash position of 271.75 million or 40.77 per share.
| Cash & Cash Equivalents | 278.71M |
| Total Debt | 6.96M |
| Net Cash | 271.75M |
| Net Cash Per Share | 40.77 |
| Equity (Book Value) | 480.15M |
| Book Value Per Share | 58.38 |
| Working Capital | 315.30M |
Cash Flow
In the last 12 months, operating cash flow was 197.50 million and capital expenditures -59.73 million, giving a free cash flow of 137.78 million.
| Operating Cash Flow | 197.50M |
| Capital Expenditures | -59.73M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | 475,000 |
| Free Cash Flow | 137.78M |
| FCF Per Share | 20.67 |
Margins
Gross margin is 78.47%, with operating and profit margins of 52.34% and 24.81%.
| Gross Margin | 78.47% |
| Operating Margin | 52.34% |
| Pretax Margin | 36.58% |
| Profit Margin | 24.81% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.57% |
| FCF Margin | 45.30% |
Dividends & Yields
This stock pays an annual dividend of 17.39, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 17.39 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -22.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 234.07% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 4.76% |
| FCF Yield | 8.68% |
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 |
Analyst Forecast
The average price target for PlayWay is 270.50, which is 13.66% higher than the current price. The consensus rating is "Sell".
| Price Target | 270.50 |
| Price Target Difference | 13.66% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.90% |
| EPS Growth Forecast (3Y) | n/a |
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 33 and a Piotroski F-Score of 5.
| Altman Z-Score | 33 |
| Piotroski F-Score | 5 |