Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
48.38
-1.38 (-2.76%)
Sep 2, 2025, 11:34 AM - Market open

Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of $1.83 billion. The enterprise value is $1.84 billion.

Market Cap1.83B
Enterprise Value 1.84B

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Nayax has 36.94 million shares outstanding. The number of shares has increased by 8.56% in one year.

Current Share Class 36.94M
Shares Outstanding 36.94M
Shares Change (YoY) +8.56%
Shares Change (QoQ) +1.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.79M

Valuation Ratios

The trailing PE ratio is 86.57 and the forward PE ratio is 61.42.

PE Ratio 86.57
Forward PE 61.42
PS Ratio 5.25
Forward PS 7.83
PB Ratio 9.09
P/TBV Ratio 49.76
P/FCF Ratio 41.77
P/OCF Ratio 38.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.76, with an EV/FCF ratio of 41.90.

EV / Earnings 86.84
EV / Sales 5.27
EV / EBITDA 49.76
EV / EBIT 78.57
EV / FCF 41.90

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.89.

Current Ratio 1.68
Quick Ratio 1.21
Debt / Equity 0.89
Debt / EBITDA 4.53
Debt / FCF 4.07
Interest Coverage 3.27

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 11.74%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 6.28%
Revenue Per Employee $316,966
Profits Per Employee $19,224
Employee Count1,100
Asset Turnover 0.65
Inventory Turnover 8.45

Taxes

In the past 12 months, Nayax has paid $1.74 million in taxes.

Income Tax 1.74M
Effective Tax Rate 7.62%

Stock Price Statistics

The stock price has increased by +116.30% in the last 52 weeks. The beta is -0.25, so Nayax's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change +116.30%
50-Day Moving Average 45.96
200-Day Moving Average 38.54
Relative Strength Index (RSI) 69.29
Average Volume (20 Days) 10,411

Short Selling Information

The latest short interest is 37,610, so 0.10% of the outstanding shares have been sold short.

Short Interest 37,610
Short Previous Month 24,749
Short % of Shares Out 0.10%
Short % of Float 0.25%
Short Ratio (days to cover) 4.07

Income Statement

In the last 12 months, Nayax had revenue of $348.66 million and earned $21.15 million in profits. Earnings per share was $0.57.

Revenue348.66M
Gross Profit 165.03M
Operating Income 23.37M
Pretax Income -13.54M
Net Income 21.15M
EBITDA 36.91M
EBIT 23.37M
Earnings Per Share (EPS) $0.57
Full Income Statement

Balance Sheet

The company has $172.91 million in cash and $178.47 million in debt, giving a net cash position of -$5.57 million or -$0.15 per share.

Cash & Cash Equivalents 172.91M
Total Debt 178.47M
Net Cash -5.57M
Net Cash Per Share -$0.15
Equity (Book Value) 201.49M
Book Value Per Share 5.46
Working Capital 178.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $47.81 million and capital expenditures -$3.98 million, giving a free cash flow of $43.83 million.

Operating Cash Flow 47.81M
Capital Expenditures -3.98M
Free Cash Flow 43.83M
FCF Per Share $1.19
Full Cash Flow Statement

Margins

Gross margin is 47.33%, with operating and profit margins of 6.70% and 6.06%.

Gross Margin 47.33%
Operating Margin 6.70%
Pretax Margin 6.57%
Profit Margin 6.06%
EBITDA Margin 10.58%
EBIT Margin 6.70%
FCF Margin 12.57%

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 -8.56%
Shareholder Yield -8.56%
Earnings Yield 1.16%
FCF Yield 2.39%

Analyst Forecast

The average price target for Nayax is $42.00, which is -13.18% lower than the current price. The consensus rating is "Buy".

Price Target $42.00
Price Target Difference -13.18%
Analyst Consensus Buy
Analyst Count 7
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 1:10.

Last Split Date Sep 12, 2022
Split Type Reverse
Split Ratio 1:10

Scores

Nayax has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 6