Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $1.79 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 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 (%) | 54.98% |
| Owned by Institutions (%) | 28.39% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 227.72 and the forward PE ratio is 62.55.
| PE Ratio | 227.72 |
| Forward PE | 62.55 |
| PS Ratio | 3.94 |
| Forward PS | 3.14 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 40.27 |
| P/FCF Ratio | 86.42 |
| P/OCF Ratio | 62.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.05, with an EV/FCF ratio of 88.97.
| EV / Earnings | 233.52 |
| EV / Sales | 4.06 |
| EV / EBITDA | 54.05 |
| EV / EBIT | 104.24 |
| EV / FCF | 88.97 |
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 | 9.74 |
| 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) | 3.37% |
| 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 +0.11% in the last 52 weeks. The beta is -0.20, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 53.74 |
| 200-Day Moving Average | 58.87 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 31,438 |
Short Selling Information
The latest short interest is 61,002, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 61,002 |
| Short Previous Month | 66,830 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.93 |
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 | 34.01M |
| 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 | 7.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for Nayax is $76.00, which is 59.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.00 |
| Price Target Difference | 59.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.75% |
| 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 |