Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
48.81
+0.28 (0.58%)
At close: Jun 27, 2025, 4:00 PM
49.61
+0.80 (1.64%)
After-hours: Jun 27, 2025, 4:04 PM EDT

Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of $1.71 billion. The enterprise value is $1.70 billion.

Market Cap 1.71B
Enterprise Value 1.70B

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 264.08 and the forward PE ratio is 50.05.

PE Ratio 264.08
Forward PE 50.05
PS Ratio 5.17
Forward PS 5.07
PB Ratio 9.47
P/TBV Ratio 47.45
P/FCF Ratio 42.43
P/OCF Ratio 38.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.57, with an EV/FCF ratio of 42.18.

EV / Earnings 262.50
EV / Sales 5.14
EV / EBITDA 60.57
EV / EBIT 113.33
EV / FCF 42.18

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 +122.02% 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 +122.02%
50-Day Moving Average 43.03
200-Day Moving Average 34.29
Relative Strength Index (RSI) 66.51
Average Volume (20 Days) 24,558

Short Selling Information

The latest short interest is 50,376, so 0.14% of the outstanding shares have been sold short.

Short Interest 50,376
Short Previous Month 87,795
Short % of Shares Out 0.14%
Short % of Float 0.34%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.38%
FCF Yield 2.36%

Analyst Forecast

The average price target for Nayax is $38.33, which is -21.47% lower than the current price. The consensus rating is "Buy".

Price Target $38.33
Price Target Difference -21.47%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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