Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.83 billion. The enterprise value is $1.84 billion.
Market Cap | 1.83B |
Enterprise Value | 1.84B |
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.94 million shares outstanding. The number of shares has increased by 8.56% in one year.
Current Share Class | 36.94M |
Shares Outstanding | 36.94M |
Shares Change (YoY) | +8.56% |
Shares Change (QoQ) | +1.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 86.57 and the forward PE ratio is 61.42.
PE Ratio | 86.57 |
Forward PE | 61.42 |
PS Ratio | 5.25 |
Forward PS | 7.83 |
PB Ratio | 9.09 |
P/TBV Ratio | 49.76 |
P/FCF Ratio | 41.77 |
P/OCF Ratio | 38.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.76, with an EV/FCF ratio of 41.90.
EV / Earnings | 86.84 |
EV / Sales | 5.27 |
EV / EBITDA | 49.76 |
EV / EBIT | 78.57 |
EV / FCF | 41.90 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.68 |
Quick Ratio | 1.21 |
Debt / Equity | 0.89 |
Debt / EBITDA | 4.53 |
Debt / FCF | 4.07 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 11.74% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 6.28% |
Revenue Per Employee | $316,966 |
Profits Per Employee | $19,224 |
Employee Count | 1,100 |
Asset Turnover | 0.65 |
Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Nayax has paid $1.74 million in taxes.
Income Tax | 1.74M |
Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has increased by +116.30% in the last 52 weeks. The beta is -0.25, so Nayax's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | +116.30% |
50-Day Moving Average | 45.96 |
200-Day Moving Average | 38.54 |
Relative Strength Index (RSI) | 69.29 |
Average Volume (20 Days) | 10,411 |
Short Selling Information
The latest short interest is 37,610, so 0.10% of the outstanding shares have been sold short.
Short Interest | 37,610 |
Short Previous Month | 24,749 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Nayax had revenue of $348.66 million and earned $21.15 million in profits. Earnings per share was $0.57.
Revenue | 348.66M |
Gross Profit | 165.03M |
Operating Income | 23.37M |
Pretax Income | -13.54M |
Net Income | 21.15M |
EBITDA | 36.91M |
EBIT | 23.37M |
Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $172.91 million in cash and $178.47 million in debt, giving a net cash position of -$5.57 million or -$0.15 per share.
Cash & Cash Equivalents | 172.91M |
Total Debt | 178.47M |
Net Cash | -5.57M |
Net Cash Per Share | -$0.15 |
Equity (Book Value) | 201.49M |
Book Value Per Share | 5.46 |
Working Capital | 178.29M |
Cash Flow
In the last 12 months, operating cash flow was $47.81 million and capital expenditures -$3.98 million, giving a free cash flow of $43.83 million.
Operating Cash Flow | 47.81M |
Capital Expenditures | -3.98M |
Free Cash Flow | 43.83M |
FCF Per Share | $1.19 |
Margins
Gross margin is 47.33%, with operating and profit margins of 6.70% and 6.06%.
Gross Margin | 47.33% |
Operating Margin | 6.70% |
Pretax Margin | 6.57% |
Profit Margin | 6.06% |
EBITDA Margin | 10.58% |
EBIT Margin | 6.70% |
FCF Margin | 12.57% |
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 | -8.56% |
Shareholder Yield | -8.56% |
Earnings Yield | 1.16% |
FCF Yield | 2.39% |
Analyst Forecast
The average price target for Nayax is $42.00, which is -13.18% lower than the current price. The consensus rating is "Buy".
Price Target | $42.00 |
Price Target Difference | -13.18% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair 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
Nayax has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 6 |