Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.95 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 37.93 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.93M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 25.53% |
| Float | 16.70M |
Valuation Ratios
The trailing PE ratio is 629.28 and the forward PE ratio is 50.14.
| PE Ratio | 629.28 |
| Forward PE | 50.14 |
| PS Ratio | 4.08 |
| Forward PS | 2.80 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 39.11 |
| P/FCF Ratio | 65.97 |
| P/OCF Ratio | 54.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.49, with an EV/FCF ratio of 67.58.
| EV / Earnings | 611.86 |
| EV / Sales | 4.18 |
| EV / EBITDA | 62.49 |
| EV / EBIT | 147.83 |
| EV / FCF | 67.58 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | 17.05 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | $381,550 |
| Profits Per Employee | $2,606 |
| Employee Count | 1,250 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -862,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.37% in the last 52 weeks. The beta is -0.13, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +31.37% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 58.16 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 24,650 |
Short Selling Information
The latest short interest is 230,861, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 230,861 |
| Short Previous Month | 163,303 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Nayax had revenue of $476.94 million and earned $3.26 million in profits. Earnings per share was $0.08.
| Revenue | 476.94M |
| Gross Profit | 228.70M |
| Operating Income | 13.49M |
| Pretax Income | 2.40M |
| Net Income | 3.26M |
| EBITDA | 31.90M |
| EBIT | 13.49M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $453.32 million in cash and $503.00 million in debt, with a net cash position of -$49.68 million or -$1.31 per share.
| Cash & Cash Equivalents | 453.32M |
| Total Debt | 503.00M |
| Net Cash | -49.68M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 256.64M |
| Book Value Per Share | 6.77 |
| Working Capital | 320.67M |
Cash Flow
In the last 12 months, operating cash flow was $35.99 million and capital expenditures -$6.49 million, giving a free cash flow of $29.50 million.
| Operating Cash Flow | 35.99M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 18.41M |
| Net Borrowing | 322.99M |
| Free Cash Flow | 29.50M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 47.95%, with operating and profit margins of 2.83% and 0.68%.
| Gross Margin | 47.95% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.83% |
| FCF Margin | 6.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.16% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for Nayax is $74.86, which is 43.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.86 |
| Price Target Difference | 43.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.80% |
| EPS Growth Forecast (3Y) | 50.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |