Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $2.04 billion. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.61 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 24.66% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 62.39 and the forward PE ratio is 69.22.
| PE Ratio | 62.39 |
| Forward PE | 69.22 |
| PS Ratio | 5.08 |
| Forward PS | 4.15 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 17.59 |
| P/FCF Ratio | 58.22 |
| P/OCF Ratio | 50.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 58.72.
| EV / Earnings | 57.80 |
| EV / Sales | 5.13 |
| EV / EBITDA | 39.08 |
| EV / EBIT | 54.33 |
| EV / FCF | 58.72 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.26 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 9.66 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| 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 +62.38% 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 | +62.38% |
| 50-Day Moving Average | 55.37 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 13,225 |
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 | 52.53M |
| EBIT | 37.79M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $320.71 million in cash and $337.63 million in debt, with a net cash position of -$16.92 million or -$0.46 per share.
| Cash & Cash Equivalents | 320.71M |
| Total Debt | 337.63M |
| Net Cash | -16.92M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 231.02M |
| Book Value Per Share | 6.31 |
| 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 | $0.95 |
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 | 13.12% |
| 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 | -5.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for Nayax is $49.50, which is -15.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | -15.74% |
| 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
Nayax has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |
