Poland · Delayed Price · Currency is PLN PlayWay Statistics
Total Valuation
PlayWay has a market cap or net worth of PLN 1.62 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.44B |
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 decreased by -0.01% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 5.66% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.76.
| PE Ratio | 13.86 |
| Forward PE | 11.76 |
| PS Ratio | 5.55 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 10.61.
| EV / Earnings | 12.43 |
| EV / Sales | 4.93 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.33 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 19.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.34 |
| Quick Ratio | 13.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 33.67% and return on invested capital (ROIC) is 87.05%.
| Return on Equity (ROE) | 33.67% |
| Return on Assets (ROA) | 19.34% |
| Return on Invested Capital (ROIC) | 87.05% |
| Return on Capital Employed (ROCE) | 32.99% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, PlayWay has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -24.19% 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 | -24.19% |
| 50-Day Moving Average | 245.04 |
| 200-Day Moving Average | 258.91 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 1,804 |
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 291.32 million and earned 115.47 million in profits. Earnings per share was 17.50.
| Revenue | 291.32M |
| Gross Profit | 219.99M |
| Operating Income | 153.13M |
| Pretax Income | 168.05M |
| Net Income | 115.47M |
| EBITDA | 161.83M |
| EBIT | 153.13M |
| Earnings Per Share (EPS) | 17.50 |
Balance Sheet
The company has 198.43 million in cash and 2.47 million in debt, with a net cash position of 195.97 million or 29.40 per share.
| Cash & Cash Equivalents | 198.43M |
| Total Debt | 2.47M |
| Net Cash | 195.97M |
| Net Cash Per Share | 29.40 |
| Equity (Book Value) | 432.48M |
| Book Value Per Share | 53.60 |
| Working Capital | 351.98M |
Cash Flow
In the last 12 months, operating cash flow was 147.37 million and capital expenditures -12.08 million, giving a free cash flow of 135.28 million.
| Operating Cash Flow | 147.37M |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | 341,000 |
| Free Cash Flow | 135.28M |
| FCF Per Share | 20.29 |
Margins
Gross margin is 75.52%, with operating and profit margins of 52.56% and 39.64%.
| Gross Margin | 75.52% |
| Operating Margin | 52.56% |
| Pretax Margin | 57.69% |
| Profit Margin | 39.64% |
| EBITDA Margin | 55.55% |
| EBIT Margin | 52.56% |
| FCF Margin | 46.44% |
Dividends & Yields
This stock pays an annual dividend of 22.55, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 22.55 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | -22.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 156.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 7.14% |
| FCF Yield | 8.37% |
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 10.41% higher than the current price. The consensus rating is "Sell".
| Price Target | 270.50 |
| Price Target Difference | 10.41% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.84% |
| EPS Growth Forecast (3Y) | 5.63% |
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 | 5 |