Poland
· Delayed Price · Currency is PLN PlayWay Statistics
Total Valuation
PlayWay has a market cap or net worth of PLN 1.66 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
PlayWay has 6.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.50% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 11.48.
| PE Ratio | 14.21 |
| Forward PE | 11.48 |
| PS Ratio | 5.69 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 11.38.
| EV / Earnings | 13.20 |
| EV / Sales | 5.28 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 9.88 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 19.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.34 |
| Quick Ratio | 13.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 34.12% |
| Return on Assets (ROA) | 19.70% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 33.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, PlayWay has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.90, so PlayWay's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 268.90 |
| 200-Day Moving Average | 287.37 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 3,567 |
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, PlayWay had revenue of PLN 291.34 million and earned 116.60 million in profits. Earnings per share was 17.67.
| Revenue | 291.34M |
| Gross Profit | 217.91M |
| Operating Income | 156.00M |
| Pretax Income | 170.06M |
| Net Income | 116.60M |
| EBITDA | 157.77M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | 17.67 |
Balance Sheet
The company has 198.43 million in cash and 2.47 million in debt, giving a net cash position of 195.97 million or 29.69 per share.
| Cash & Cash Equivalents | 198.43M |
| Total Debt | 2.47M |
| Net Cash | 195.97M |
| Net Cash Per Share | 29.69 |
| Equity (Book Value) | 432.48M |
| Book Value Per Share | 53.60 |
| Working Capital | 351.98M |
Cash Flow
In the last 12 months, operating cash flow was 138.03 million and capital expenditures -2.74 million, giving a free cash flow of 135.28 million.
| Operating Cash Flow | 138.03M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 135.28M |
| FCF Per Share | 20.50 |
Margins
Gross margin is 74.80%, with operating and profit margins of 53.55% and 40.02%.
| Gross Margin | 74.80% |
| Operating Margin | 53.55% |
| Pretax Margin | 58.37% |
| Profit Margin | 40.02% |
| EBITDA Margin | 54.15% |
| EBIT Margin | 53.55% |
| FCF Margin | 46.44% |
Dividends & Yields
This stock pays an annual dividend of 22.55, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 22.55 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | 3.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 154.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 7.04% |
| FCF Yield | 8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PlayWay has an Altman Z-Score of 26.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.07 |
| Piotroski F-Score | 5 |