Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.82 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 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 (%) | 59.97% |
| Owned by Institutions (%) | 19.91% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 85.84 and the forward PE ratio is 60.90.
| PE Ratio | 85.84 |
| Forward PE | 60.90 |
| PS Ratio | 5.21 |
| Forward PS | 7.77 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 49.34 |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 37.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.34, with an EV/FCF ratio of 41.54.
| EV / Earnings | 86.11 |
| EV / Sales | 5.22 |
| EV / EBITDA | 49.34 |
| EV / EBIT | 77.91 |
| EV / FCF | 41.54 |
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 +111.46% in the last 52 weeks. The beta is -0.24, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +111.46% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 11,448 |
Short Selling Information
The latest short interest is 23,949, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 23,949 |
| Short Previous Month | 37,610 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 2.31 |
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 | 2.41% |
Analyst Forecast
The average price target for Nayax is $42.00, which is -17.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | -17.24% |
| 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 |