Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of $1.69 billion. The enterprise value is $1.67 billion.

Market Cap	1.69B
Enterprise Value	1.67B

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 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	72.46
PS Ratio	5.38
Forward PS	3.98
PB Ratio	10.23
P/TBV Ratio	16.10
P/FCF Ratio	42.44
P/OCF Ratio	39.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.32, with an EV/FCF ratio of 42.04.

EV / Earnings	n/a
EV / Sales	5.33
EV / EBITDA	99.32
EV / EBIT	382.61
EV / FCF	42.04

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 +85.84% 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	+85.84%
50-Day Moving Average	39.63
200-Day Moving Average	32.52
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	18,987

Short Selling Information

The latest short interest is 94,114, so 0.26% of the outstanding shares have been sold short.

Short Interest	94,114
Short Previous Month	94,309
Short % of Shares Out	0.26%
Short % of Float	0.66%
Short Ratio (days to cover)	8.96

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-0.33%
FCF Yield	2.36%

Analyst Forecast

The average price target for Nayax is $38.33, which is -15.85% lower than the current price. The consensus rating is "Buy".

Price Target	$38.33
Price Target Difference	-15.85%
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

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