Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.34 billion. The enterprise value is $1.33 billion.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.61 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.05 |
| PS Ratio | 4.28 |
| Forward PS | 3.18 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 78.86, with an EV/FCF ratio of 33.38.
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 78.86 |
| EV / EBIT | 303.80 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.31 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 1.93 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | $285,466 |
| Profits Per Employee | -$5,119 |
| Employee Count | 1,100 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, Nayax has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.13% 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 | +43.13% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 6,083 |
Short Selling Information
The latest short interest is 89,258, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 89,258 |
| Short Previous Month | 90,423 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, Nayax had revenue of $314.01 million and -$5.63 million in losses. Loss per share was -$0.16.
| Revenue | 314.01M |
| Gross Profit | 141.53M |
| Operating Income | 4.38M |
| Pretax Income | -13.54M |
| Net Income | -5.63M |
| EBITDA | 16.85M |
| EBIT | 4.38M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $92.46 million in cash and $76.97 million in debt, giving a net cash position of $15.48 million or $0.42 per share.
| Cash & Cash Equivalents | 92.46M |
| Total Debt | 76.97M |
| Net Cash | 15.48M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 165.25M |
| Book Value Per Share | 4.51 |
| Working Capital | 68.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.90 million and capital expenditures -$3.08 million, giving a free cash flow of $39.82 million.
| Operating Cash Flow | 42.90M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 39.82M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 45.07%, with operating and profit margins of 1.39% and -1.79%.
| Gross Margin | 45.07% |
| Operating Margin | 1.39% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.79% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.39% |
| FCF Margin | 12.68% |
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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -0.42% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for Nayax is $34.75, which is -7.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.75 |
| Price Target Difference | -7.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |