Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.06 billion. The enterprise value is $1.06 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.22 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Shares Outstanding | 36.22M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 473.03 |
| PS Ratio | n/a |
| Forward PS | 2.81 |
| PB Ratio | n/a |
| P/FCF Ratio | 60.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 501.98, with an EV/FCF ratio of 60.52.
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | 501.98 |
| EV / EBIT | n/a |
| EV / FCF | 60.52 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 19.70 |
| Debt / FCF | 4.82 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -1.33% |
| Revenue Per Employee | $309,162 |
| Profits Per Employee | -$16,501 |
| Employee Count | 870 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Nayax has paid $812,000 in taxes.
| Income Tax | 812,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is -0.33, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 10,928 |
Short Selling Information
The latest short interest is 87,956, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 87,956 |
| Short Previous Month | 86,308 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, Nayax had revenue of $268.97 million and -$14.36 million in losses. Loss per share was -$0.42.
| Revenue | 268.97M |
| Gross Profit | 112.14M |
| Operating Income | -4.03M |
| Pretax Income | -13.54M |
| Net Income | -14.36M |
| EBITDA | 2.12M |
| EBIT | -4.03M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $86.05 million in cash and $84.60 million in debt, giving a net cash position of $1.45 million or $0.04 per share.
| Cash & Cash Equivalents | 86.05M |
| Total Debt | 84.60M |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 158.69M |
| Book Value Per Share | 4.38 |
| Working Capital | 58.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.91 million and capital expenditures -$1.35 million, giving a free cash flow of $17.56 million.
| Operating Cash Flow | 18.91M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 17.56M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 41.69%, with operating and profit margins of -1.50% and -5.34%.
| Gross Margin | 41.69% |
| Operating Margin | -1.50% |
| Pretax Margin | -5.04% |
| Profit Margin | -5.34% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -1.50% |
| FCF Margin | 4.90% |
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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -1.35% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for Nayax is $27.33, which is -4.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.33 |
| Price Target Difference | -4.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |