Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $2.05 billion. The enterprise value is $2.08 billion.
Important Dates
The next confirmed earnings date is Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 37.30 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 59.97% |
| Owned by Institutions (%) | 24.44% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 59.84 and the forward PE ratio is 65.22.
| PE Ratio | 59.84 |
| Forward PE | 65.22 |
| PS Ratio | 5.13 |
| Forward PS | 4.42 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 50.68 |
| P/FCF Ratio | 58.75 |
| P/OCF Ratio | 50.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of 59.41.
| EV / Earnings | 58.48 |
| EV / Sales | 5.19 |
| EV / EBITDA | 32.82 |
| EV / EBIT | 54.96 |
| EV / FCF | 59.41 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.26 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 9.82 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | $333,694 |
| Profits Per Employee | $29,597 |
| Employee Count | 1,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.58 |
Taxes
| Income Tax | -950,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is -0.28, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 55.18 |
| 200-Day Moving Average | 48.00 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 13,297 |
Short Selling Information
The latest short interest is 25,774, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 25,774 |
| Short Previous Month | 8,559 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Nayax had revenue of $400.43 million and earned $35.52 million in profits. Earnings per share was $0.94.
| Revenue | 400.43M |
| Gross Profit | 192.96M |
| Operating Income | 37.79M |
| Pretax Income | 34.57M |
| Net Income | 35.52M |
| EBITDA | 63.27M |
| EBIT | 37.79M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $320.71 million in cash and $343.16 million in debt, with a net cash position of -$22.45 million or -$0.60 per share.
| Cash & Cash Equivalents | 320.71M |
| Total Debt | 343.16M |
| Net Cash | -22.45M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 231.02M |
| Book Value Per Share | 6.19 |
| Working Capital | 345.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.29 million and capital expenditures -$5.33 million, giving a free cash flow of $34.96 million.
| Operating Cash Flow | 40.29M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | 34.96M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 48.19%, with operating and profit margins of 9.44% and 8.87%.
| Gross Margin | 48.19% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.87% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 9.44% |
| FCF Margin | 8.73% |
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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for Nayax is $47.50, which is -15.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.50 |
| Price Target Difference | -15.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
