Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $993.32 million. The enterprise value is $960.01 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.26 million shares outstanding. The number of shares has increased by 6.02% in one year.
Current Share Class | 36.26M |
Shares Outstanding | 36.26M |
Shares Change (YoY) | +6.02% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 101.12 |
PS Ratio | n/a |
Forward PS | 2.51 |
PB Ratio | n/a |
P/TBV Ratio | 20.75 |
P/FCF Ratio | 34.95 |
P/OCF Ratio | 32.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 94.40, with an EV/FCF ratio of 33.78.
EV / Earnings | n/a |
EV / Sales | 3.29 |
EV / EBITDA | 94.40 |
EV / EBIT | n/a |
EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.25 |
Quick Ratio | 0.86 |
Debt / Equity | 0.34 |
Debt / EBITDA | 5.45 |
Debt / FCF | 1.95 |
Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE) | -8.05% |
Return on Assets (ROA) | -0.22% |
Return on Capital (ROIC) | -0.44% |
Revenue Per Employee | $335,229 |
Profits Per Employee | -$12,149 |
Employee Count | 870 |
Asset Turnover | 0.81 |
Inventory Turnover | 7.69 |
Taxes
In the past 12 months, Nayax has paid $859,000 in taxes.
Income Tax | 859,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is -0.38, so Nayax's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | +29.14% |
50-Day Moving Average | 26.65 |
200-Day Moving Average | 25.36 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 8,466 |
Short Selling Information
The latest short interest is 87,490, so 0.24% of the outstanding shares have been sold short.
Short Interest | 87,490 |
Short Previous Month | 87,956 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.73% |
Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, Nayax had revenue of $291.65 million and -$10.57 million in losses. Loss per share was -$0.30.
Revenue | 291.65M |
Gross Profit | 127.13M |
Operating Income | -1.26M |
Pretax Income | -13.54M |
Net Income | -10.57M |
EBITDA | 10.17M |
EBIT | -1.26M |
Loss Per Share | -$0.30 |
Full Income Statement Balance Sheet
The company has $88.98 million in cash and $55.46 million in debt, giving a net cash position of $33.53 million or $0.92 per share.
Cash & Cash Equivalents | 88.98M |
Total Debt | 55.46M |
Net Cash | 33.53M |
Net Cash Per Share | $0.92 |
Equity (Book Value) | 163.30M |
Book Value Per Share | 4.48 |
Working Capital | 61.06M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $30.48 million and capital expenditures -$2.06 million, giving a free cash flow of $28.42 million.
Operating Cash Flow | 30.48M |
Capital Expenditures | -2.06M |
Free Cash Flow | 28.42M |
FCF Per Share | $0.78 |
Full Cash Flow Statement Margins
Gross margin is 43.59%, with operating and profit margins of -0.43% and -3.62%.
Gross Margin | 43.59% |
Operating Margin | -0.43% |
Pretax Margin | -3.33% |
Profit Margin | -3.62% |
EBITDA Margin | 3.49% |
EBIT Margin | -0.43% |
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 | -6.02% |
Shareholder Yield | -6.02% |
Earnings Yield | -1.06% |
FCF Yield | 2.86% |
Analyst Forecast
The average price target for Nayax is $30.00, which is 6.12% higher than the current price. The consensus rating is "Buy".
Price Target | $30.00 |
Price Target Difference | 6.12% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |