Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.27 billion. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| 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 | 12.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.72 |
| PS Ratio | n/a |
| Forward PS | 3.20 |
| PB Ratio | n/a |
| P/TBV Ratio | 26.49 |
| P/FCF Ratio | 44.60 |
| P/OCF Ratio | 41.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 199.97, with an EV/FCF ratio of 43.37.
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 199.97 |
| EV / EBIT | n/a |
| EV / FCF | 43.37 |
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 | 6.65 |
| 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 +50.09% 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 | +50.09% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 9,824 |
Short Selling Information
The latest short interest is 89,206, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 89,206 |
| Short Previous Month | 89,561 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.69% |
| 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 | 6.16M |
| EBIT | -1.26M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.11% |
| EBIT Margin | -0.43% |
| FCF Margin | 9.74% |
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 | -0.83% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for Nayax is $31.25, which is -8.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.25 |
| Price Target Difference | -8.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Nayax has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |