Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.94 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 37.58 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -9.56% |
| Owned by Insiders (%) | 57.83% |
| Owned by Institutions (%) | 20.39% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 257.13 and the forward PE ratio is 70.63.
| PE Ratio | 257.13 |
| Forward PE | 70.63 |
| PS Ratio | 4.28 |
| Forward PS | 3.41 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 43.75 |
| P/FCF Ratio | 93.87 |
| P/OCF Ratio | 68.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.21, with an EV/FCF ratio of 96.49.
| EV / Earnings | 253.24 |
| EV / Sales | 4.40 |
| EV / EBITDA | 43.21 |
| EV / EBIT | 113.04 |
| EV / FCF | 96.49 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.12 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 17.35 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | $362,544 |
| Profits Per Employee | $6,297 |
| Employee Count | 1,250 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -414,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is -0.16, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 66.46 |
| 200-Day Moving Average | 58.06 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 12,163 |
Short Selling Information
The latest short interest is 30,119, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 30,119 |
| Short Previous Month | 27,653 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Nayax had revenue of $453.18 million and earned $7.87 million in profits. Earnings per share was $0.21.
| Revenue | 453.18M |
| Gross Profit | 216.61M |
| Operating Income | 17.63M |
| Pretax Income | 7.46M |
| Net Income | 7.87M |
| EBITDA | 46.13M |
| EBIT | 17.63M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $304.07 million in cash and $358.42 million in debt, with a net cash position of -$54.36 million or -$1.45 per share.
| Cash & Cash Equivalents | 304.07M |
| Total Debt | 358.42M |
| Net Cash | -54.36M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 245.38M |
| Book Value Per Share | 6.53 |
| Working Capital | 360.92M |
Cash Flow
In the last 12 months, operating cash flow was $28.37 million and capital expenditures -$7.71 million, giving a free cash flow of $20.66 million.
| Operating Cash Flow | 28.37M |
| Capital Expenditures | -7.71M |
| Depreciation & Amortization | 16.38M |
| Net Borrowing | 167.14M |
| Free Cash Flow | 20.66M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 47.80%, with operating and profit margins of 3.89% and 1.74%.
| Gross Margin | 47.80% |
| Operating Margin | 3.89% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.74% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 3.89% |
| FCF Margin | 4.56% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 0.41% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for Nayax is $76.95, which is 42.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.95 |
| Price Target Difference | 42.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.29% |
| EPS Growth Forecast (3Y) | 49.50% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |