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 |
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 |
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 |
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 |
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 |
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 |