Nayax Statistics

Total Valuation

Nayax has a market cap or net worth of $2.40 billion. The enterprise value is $2.43 billion.

Market Cap	2.40B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, before market open.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Nayax has 37.36 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	37.30M
Shares Outstanding	37.36M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	+11.93%
Owned by Insiders (%)	57.80%
Owned by Institutions (%)	20.41%
Float	15.74M

Valuation Ratios

The trailing PE ratio is 80.97 and the forward PE ratio is 57.88.

PE Ratio	80.97
Forward PE	57.88
PS Ratio	5.63
Forward PS	4.44
PB Ratio	10.20
P/TBV Ratio	57.53
P/FCF Ratio	66.22
P/OCF Ratio	56.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.23, with an EV/FCF ratio of 67.04.

EV / Earnings	81.97
EV / Sales	5.70
EV / EBITDA	49.23
EV / EBIT	71.88
EV / FCF	67.04

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.42.

Current Ratio	2.15
Quick Ratio	1.62
Debt / Equity	1.42
Debt / EBITDA	6.41
Debt / FCF	9.22
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	$340,943
Profits Per Employee	$23,712
Employee Count	1,250
Asset Turnover	0.59
Inventory Turnover	8.94

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.67% in the last 52 weeks. The beta is -0.15, so Nayax's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+29.67%
50-Day Moving Average	67.68
200-Day Moving Average	55.14
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	13,421

Short Selling Information

The latest short interest is 29,518, so 0.08% of the outstanding shares have been sold short.

Short Interest	29,518
Short Previous Month	33,623
Short % of Shares Out	0.08%
Short % of Float	0.19%
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, Nayax had revenue of $426.18 million and earned $29.64 million in profits. Earnings per share was $0.77.

Revenue	426.18M
Gross Profit	205.34M
Operating Income	33.80M
Pretax Income	27.89M
Net Income	29.64M
EBITDA	49.35M
EBIT	33.80M
Earnings Per Share (EPS)	$0.77

Full Income Statement

Balance Sheet

The company has $306.24 million in cash and $334.27 million in debt, giving a net cash position of -$28.03 million or -$0.75 per share.

Cash & Cash Equivalents	306.24M
Total Debt	334.27M
Net Cash	-28.03M
Net Cash Per Share	-$0.75
Equity (Book Value)	235.38M
Book Value Per Share	6.30
Working Capital	339.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.58 million and capital expenditures -$6.34 million, giving a free cash flow of $36.24 million.

Operating Cash Flow	42.58M
Capital Expenditures	-6.34M
Depreciation & Amortization	15.55M
Net Borrowing	166.64M
Free Cash Flow	36.24M
FCF Per Share	$0.97

Full Cash Flow Statement

Margins

Gross margin is 48.18%, with operating and profit margins of 7.93% and 6.95%.

Gross Margin	48.18%
Operating Margin	7.93%
Pretax Margin	6.54%
Profit Margin	6.95%
EBITDA Margin	11.58%
EBIT Margin	7.93%
FCF Margin	8.50%

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	-5.78%
Shareholder Yield	-5.78%
Earnings Yield	1.24%
FCF Yield	1.51%

Analyst Forecast

The average price target for Nayax is $78.70, which is 23.63% higher than the current price. The consensus rating is "Buy".

Price Target	$78.70
Price Target Difference	23.63%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	24.29%
EPS Growth Forecast (3Y)	49.50%

Stock Forecasts

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

Altman Z-Score	2.71
Piotroski F-Score	6