Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.60 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.94 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 244.61 and the forward PE ratio is 67.26.
| PE Ratio | 244.61 |
| Forward PE | 67.26 |
| PS Ratio | 4.84 |
| Forward PS | 4.81 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 44.43 |
| P/FCF Ratio | 39.73 |
| P/OCF Ratio | 36.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.67, with an EV/FCF ratio of 39.47.
| EV / Earnings | 245.61 |
| EV / Sales | 4.81 |
| EV / EBITDA | 56.67 |
| EV / EBIT | 106.04 |
| EV / FCF | 39.47 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.76 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 4.15 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | $301,055 |
| Profits Per Employee | $5,892 |
| Employee Count | 1,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, Nayax has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +88.20% in the last 52 weeks. The beta is -0.27, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +88.20% |
| 50-Day Moving Average | 44.36 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 20,277 |
Short Selling Information
The latest short interest is 41,473, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 41,473 |
| Short Previous Month | 50,376 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Nayax had revenue of $331.16 million and earned $6.48 million in profits. Earnings per share was $0.18.
| Revenue | 331.16M |
| Gross Profit | 153.45M |
| Operating Income | 15.01M |
| Pretax Income | -13.54M |
| Net Income | 6.48M |
| EBITDA | 28.09M |
| EBIT | 15.01M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $176.81 million in cash and $167.24 million in debt, giving a net cash position of $9.57 million or $0.26 per share.
| Cash & Cash Equivalents | 176.81M |
| Total Debt | 167.24M |
| Net Cash | 9.57M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 180.80M |
| Book Value Per Share | 4.92 |
| Working Capital | 171.30M |
Cash Flow
In the last 12 months, operating cash flow was $44.05 million and capital expenditures -$3.72 million, giving a free cash flow of $40.33 million.
| Operating Cash Flow | 44.05M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 40.33M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 46.34%, with operating and profit margins of 4.53% and 1.96%.
| Gross Margin | 46.34% |
| Operating Margin | 4.53% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 4.53% |
| FCF Margin | 12.18% |
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 | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | 0.40% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for Nayax is $41.67, which is -4.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | -4.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |