Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
28.27
+0.99 (3.63%)
Nov 21, 2024, 10:31 AM EST - Market open

Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of $993.32 million. The enterprise value is $960.01 million.

Market Cap 993.32M
Enterprise Value 960.01M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Nayax has 36.26 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class 36.26M
Shares Outstanding 36.26M
Shares Change (YoY) +6.02%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.93M

Valuation Ratios

PE Ratio n/a
Forward PE 101.12
PS Ratio n/a
Forward PS 2.51
PB Ratio n/a
P/TBV Ratio 20.75
P/FCF Ratio 34.95
P/OCF Ratio 32.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.40, with an EV/FCF ratio of 33.78.

EV / Earnings n/a
EV / Sales 3.29
EV / EBITDA 94.40
EV / EBIT n/a
EV / FCF 33.78

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio 1.25
Quick Ratio 0.86
Debt / Equity 0.34
Debt / EBITDA 5.45
Debt / FCF 1.95
Interest Coverage -0.16

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE) -8.05%
Return on Assets (ROA) -0.22%
Return on Capital (ROIC) -0.44%
Revenue Per Employee $335,229
Profits Per Employee -$12,149
Employee Count 870
Asset Turnover 0.81
Inventory Turnover 7.69

Taxes

In the past 12 months, Nayax has paid $859,000 in taxes.

Income Tax 859,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.14% in the last 52 weeks. The beta is -0.38, so Nayax's price volatility has been lower than the market average.

Beta (5Y) -0.38
52-Week Price Change +29.14%
50-Day Moving Average 26.65
200-Day Moving Average 25.36
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 8,466

Short Selling Information

The latest short interest is 87,490, so 0.24% of the outstanding shares have been sold short.

Short Interest 87,490
Short Previous Month 87,956
Short % of Shares Out 0.24%
Short % of Float 0.73%
Short Ratio (days to cover) 6.77

Income Statement

In the last 12 months, Nayax had revenue of $291.65 million and -$10.57 million in losses. Loss per share was -$0.30.

Revenue 291.65M
Gross Profit 127.13M
Operating Income -1.26M
Pretax Income -13.54M
Net Income -10.57M
EBITDA 10.17M
EBIT -1.26M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $88.98 million in cash and $55.46 million in debt, giving a net cash position of $33.53 million or $0.92 per share.

Cash & Cash Equivalents 88.98M
Total Debt 55.46M
Net Cash 33.53M
Net Cash Per Share $0.92
Equity (Book Value) 163.30M
Book Value Per Share 4.48
Working Capital 61.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.48 million and capital expenditures -$2.06 million, giving a free cash flow of $28.42 million.

Operating Cash Flow 30.48M
Capital Expenditures -2.06M
Free Cash Flow 28.42M
FCF Per Share $0.78
Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of -0.43% and -3.62%.

Gross Margin 43.59%
Operating Margin -0.43%
Pretax Margin -3.33%
Profit Margin -3.62%
EBITDA Margin 3.49%
EBIT Margin -0.43%
FCF Margin 4.90%

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 -6.02%
Shareholder Yield -6.02%
Earnings Yield -1.06%
FCF Yield 2.86%

Analyst Forecast

The average price target for Nayax is $30.00, which is 6.12% higher than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference 6.12%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 12, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Sep 12, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4