Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $852.64 million. The enterprise value is $777.32 million.
| Market Cap | 852.64M |
| Enterprise Value | 777.32M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 35.90 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 35.90M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 68.90% |
| Owned by Institutions (%) | 17.24% |
| Float | 11.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 131.80 |
| PS Ratio | 3.45 |
| Forward PS | 2.37 |
| PB Ratio | 5.39 |
| P/FCF Ratio | 283.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.86, with an EV/FCF ratio of 258.50.
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 176.86 |
| EV / EBIT | n/a |
| EV / FCF | 258.50 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 16.26 |
| Debt / FCF | 23.77 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -3.65% |
| Revenue Per Employee | $283,957 |
| Profits Per Employee | -$17,605 |
| Employee Count | 870 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Nayax has paid $717,000 in taxes.
| Income Tax | 717,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is -0.44, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 7,452 |
Short Selling Information
The latest short interest is 10,222, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10,222 |
| Short Previous Month | 7,783 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Nayax had revenue of $247.04 million and -$15.32 million in losses. Loss per share was -$0.46.
| Revenue | 247.04M |
| Gross Profit | 98.41M |
| Operating Income | -8.39M |
| Pretax Income | -14.60M |
| Net Income | -15.32M |
| EBITDA | 4.40M |
| EBIT | -10.00M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $146.80 million in cash and $71.48 million in debt, giving a net cash position of $75.32 million or $2.10 per share.
| Cash & Cash Equivalents | 146.80M |
| Total Debt | 71.48M |
| Net Cash | 75.32M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 158.19M |
| Book Value Per Share | 4.41 |
| Working Capital | 75.17M |
Cash Flow
In the last 12 months, operating cash flow was $8.05 million and capital expenditures -$5.05 million, giving a free cash flow of $3.01 million.
| Operating Cash Flow | 8.05M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 3.01M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 39.83%, with operating and profit margins of -3.39% and -6.20%.
| Gross Margin | 39.83% |
| Operating Margin | -3.39% |
| Pretax Margin | -5.91% |
| Profit Margin | -6.20% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -4.05% |
| FCF Margin | 1.22% |
Dividends & Yields
Nayax does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -1.80% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for Nayax is $27.67, which is 16.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.67 |
| Price Target Difference | 16.51% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 12, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Nayax has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |