Nayax Ltd.

41.90
0.62 (1.50%)
At close: Apr 25, 2025, 3:50 PM
41.66
-0.58%
After-hours: Apr 25, 2025, 04:05 PM EDT

Nayax Statistics

Share Statistics

Nayax has 36.61M shares outstanding. The number of shares has increased by 1.97% in one year.

Shares Outstanding 36.61M
Shares Change (YoY) 1.97%
Shares Change (QoQ) 0.39%
Owned by Institutions (%) n/a
Shares Floating 13.78M
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume 0.37%

Short Selling Information

The latest short interest is 88.37K, so 0.24% of the outstanding shares have been sold short.

Short Interest 88.37K
Short % of Shares Out 0.24%
Short % of Float 0.77%
Short Ratio (days to cover) 21.53

Valuation Ratios

The PE ratio is -185.19 and the forward PE ratio is 36.17. Nayax's PEG ratio is 2.78.

PE Ratio -185.19
Forward PE 36.17
PS Ratio 3.32
Forward PS 1.7
PB Ratio 6.31
P/FCF Ratio 58.17
PEG Ratio 2.78
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nayax.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.

Current Ratio 1.31
Quick Ratio 1.22
Debt / Equity 0.33
Debt / EBITDA 2.32
Debt / FCF 3.06
Interest Coverage 0.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $285.47K
Profits Per Employee $-5.12K
Employee Count 1,100
Asset Turnover 0.73
Inventory Turnover 8.73

Taxes

Income Tax 1.25M
Effective Tax Rate -28.44%

Stock Price Statistics

The stock price has increased by 65.29% in the last 52 weeks. The beta is -0.31, so Nayax's price volatility has been lower than the market average.

Beta -0.31
52-Week Price Change 65.29%
50-Day Moving Average 36.76
200-Day Moving Average 29.95
Relative Strength Index (RSI) 66.66
Average Volume (20 Days) 6.8K

Income Statement

In the last 12 months, Nayax had revenue of 314.01M and earned -5.63M in profits. Earnings per share was -0.16.

Revenue 314.01M
Gross Profit 141.53M
Operating Income 3.1M
Net Income -5.63M
EBITDA 23.7M
EBIT 2.33M
Earnings Per Share (EPS) -0.16
Full Income Statement

Balance Sheet

The company has 83.13M in cash and 54.9M in debt, giving a net cash position of 28.23M.

Cash & Cash Equivalents 83.13M
Total Debt 54.9M
Net Cash 28.23M
Retained Earnings -63.31M
Total Assets 432.89M
Working Capital 68.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.9M and capital expenditures -24.97M, giving a free cash flow of 17.93M.

Operating Cash Flow 42.9M
Capital Expenditures -24.97M
Free Cash Flow 17.93M
FCF Per Share 0.5
Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of 0.99% and -1.79%.

Gross Margin 45.07%
Operating Margin 0.99%
Pretax Margin -1.4%
Profit Margin -1.79%
EBITDA Margin 7.55%
EBIT Margin 0.99%
FCF Margin 5.71%

Dividends & Yields

NYAX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NYAX is $33.5, which is -20% lower than the current price. The consensus rating is "Hold".

Price Target $33.5
Price Target Difference -20%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 4.13
Piotroski F-Score 4