Israel
· Delayed Price · Currency is ILS · Price in ILA Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of ILS 5.94 billion. The enterprise value is 5.90 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 60.48% |
| Owned by Institutions (%) | 21.19% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 243.96 and the forward PE ratio is 59.14. Nayax's PEG ratio is 0.86.
| PE Ratio | 243.96 |
| Forward PE | 59.14 |
| PS Ratio | 4.82 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 44.23 |
| P/FCF Ratio | 39.55 |
| P/OCF Ratio | 36.21 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.03, with an EV/FCF ratio of 39.31.
| EV / Earnings | 244.66 |
| EV / Sales | 4.79 |
| EV / EBITDA | 54.03 |
| EV / EBIT | 114.86 |
| EV / FCF | 39.31 |
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 | 1.12M |
| Profits Per Employee | 21,938 |
| Employee Count | 1,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, Nayax has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +110.05% in the last 52 weeks. The beta is -0.26, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +110.05% |
| 50-Day Moving Average | 15,228.60 |
| 200-Day Moving Average | 12,595.76 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 69,727 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nayax had revenue of ILS 1.23 billion and earned 24.13 million in profits. Earnings per share was 0.66.
| Revenue | 1.23B |
| Gross Profit | 571.36M |
| Operating Income | 55.89M |
| Pretax Income | 30.58M |
| Net Income | 24.13M |
| EBITDA | 104.59M |
| EBIT | 55.89M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 658.34 million in cash and 622.72 million in debt, giving a net cash position of 35.62 million or 0.96 per share.
| Cash & Cash Equivalents | 658.34M |
| Total Debt | 622.72M |
| Net Cash | 35.62M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 673.22M |
| Book Value Per Share | 18.34 |
| Working Capital | 637.82M |
Cash Flow
In the last 12 months, operating cash flow was 164.02 million and capital expenditures -13.84 million, giving a free cash flow of 150.18 million.
| Operating Cash Flow | 164.02M |
| Capital Expenditures | -13.84M |
| Free Cash Flow | 150.18M |
| FCF Per Share | 4.07 |
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 | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | 2.53% |
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 11, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
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 |