Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $2.59 billion. The enterprise value is $2.62 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 37.36 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.36M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +11.93% |
| Owned by Insiders (%) | 57.80% |
| Owned by Institutions (%) | 20.05% |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 89.88 and the forward PE ratio is 75.70.
| PE Ratio | 89.88 |
| Forward PE | 75.70 |
| PS Ratio | 6.07 |
| Forward PS | 4.80 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 61.99 |
| P/FCF Ratio | 71.36 |
| P/OCF Ratio | 60.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.04, with an EV/FCF ratio of 72.21.
| EV / Earnings | 88.30 |
| EV / Sales | 6.14 |
| EV / EBITDA | 53.04 |
| EV / EBIT | 77.43 |
| EV / FCF | 72.21 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.15 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 9.22 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | $340,943 |
| Profits Per Employee | $23,712 |
| Employee Count | 1,250 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.92% in the last 52 weeks. The beta is -0.18, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +53.92% |
| 50-Day Moving Average | 64.93 |
| 200-Day Moving Average | 53.63 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 38,711 |
Short Selling Information
The latest short interest is 64,457, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 64,457 |
| Short Previous Month | 20,015 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Nayax had revenue of $426.18 million and earned $29.64 million in profits. Earnings per share was $0.77.
| Revenue | 426.18M |
| Gross Profit | 205.34M |
| Operating Income | 33.80M |
| Pretax Income | 27.89M |
| Net Income | 29.64M |
| EBITDA | 49.35M |
| EBIT | 33.80M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $306.24 million in cash and $334.27 million in debt, with a net cash position of -$28.03 million or -$0.75 per share.
| Cash & Cash Equivalents | 306.24M |
| Total Debt | 334.27M |
| Net Cash | -28.03M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 235.38M |
| Book Value Per Share | 6.30 |
| Working Capital | 339.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.58 million and capital expenditures -$6.34 million, giving a free cash flow of $36.24 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | 166.64M |
| Free Cash Flow | 36.24M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 48.18%, with operating and profit margins of 7.93% and 6.95%.
| Gross Margin | 48.18% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.95% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.93% |
| FCF Margin | 8.50% |
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 | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.40% |
Analyst Forecast
The average price target for Nayax is $76.95, which is 11.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.95 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.32% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |
