Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of ILS 7.48 billion. The enterprise value is 7.53 billion.

Market Cap	7.48B
Enterprise Value	7.53B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Nayax has 37.30 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class	37.30M
Shares Outstanding	37.30M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	57.46%
Owned by Institutions (%)	24.66%
Float	15.87M

Valuation Ratios

The trailing PE ratio is 66.66 and the forward PE ratio is 77.86. Nayax's PEG ratio is 2.43.

PE Ratio	66.66
Forward PE	77.86
PS Ratio	5.86
PB Ratio	10.15
P/TBV Ratio	20.26
P/FCF Ratio	67.07
P/OCF Ratio	58.20
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.87, with an EV/FCF ratio of 67.56.

EV / Earnings	66.50
EV / Sales	5.90
EV / EBITDA	42.87
EV / EBIT	62.88
EV / FCF	67.56

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.46.

Current Ratio	2.26
Quick Ratio	1.72
Debt / Equity	1.46
Debt / EBITDA	6.10
Debt / FCF	9.66
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	16.99%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	1.06M
Profits Per Employee	94,354
Employee Count	1,200
Asset Turnover	0.62
Inventory Turnover	8.58

Taxes

Income Tax	-3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks. The beta is -0.35, so Nayax's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+29.23%
50-Day Moving Average	17,873.80
200-Day Moving Average	16,169.20
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	65,553

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 1.28 billion and earned 113.23 million in profits. Earnings per share was 3.01.

Revenue	1.28B
Gross Profit	615.16M
Operating Income	120.46M
Pretax Income	110.20M
Net Income	113.23M
EBITDA	167.45M
EBIT	120.46M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.08 billion in debt, giving a net cash position of -53.93 million or -1.45 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.08B
Net Cash	-53.93M
Net Cash Per Share	-1.45
Equity (Book Value)	736.48M
Book Value Per Share	19.74
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.44 million and capital expenditures -16.99 million, giving a free cash flow of 111.45 million.

Operating Cash Flow	128.44M
Capital Expenditures	-16.99M
Depreciation & Amortization	43.57M
Net Borrowing	795.47M
Free Cash Flow	111.45M
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 9.44% and 8.87%.

Gross Margin	48.19%
Operating Margin	9.44%
Pretax Margin	8.63%
Profit Margin	8.87%
EBITDA Margin	13.12%
EBIT Margin	9.44%
FCF Margin	8.73%

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	-5.29%
Shareholder Yield	-5.29%
Earnings Yield	1.51%
FCF Yield	1.49%

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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6