PlayWay Spolka Akcyjna

As of March 31, 2026, PlayWay Spolka Akcyjna carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PlayWay Spolka Akcyjna's next confirmed earnings release is scheduled for November 27, 2026.

As of March 31, 2026, PlayWay Spolka Akcyjna has 6.67M shares outstanding.

As of March 31, 2026, PlayWay Spolka Akcyjna trades at a trailing price-to-earnings ratio of 21.84. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 4.22.

As of March 31, 2026, PlayWay Spolka Akcyjna trades at an EV/EBITDA multiple of 7.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PlayWay Spolka Akcyjna trades at an EV/FCF ratio of 10.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.46B versus a market cap of 1.64B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PlayWay Spolka Akcyjna maintains a current ratio of 18.76, meaning it holds 18.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.45, indicating moderate leverage, while an interest coverage ratio of -48.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PlayWay Spolka Akcyjna posted a return on equity (ROE) of 17.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.77, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, PlayWay Spolka Akcyjna recorded 3.90M in income tax expense. That works out to an effective tax rate of 3.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.25M, leaving 74.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PlayWay Spolka Akcyjna's stock has declined approximately 10.29% over the past 52 weeks. The 50-day moving average sits at 239.93, while the 200-day moving average is 246.96.

Over the twelve months ended March 31, 2026, PlayWay Spolka Akcyjna generated 302.95M in revenue and converted that into 74.31M in net income, yielding earnings per share of 16.00. EBITDA reached 190.67M, while operating income came in at 155.83M.

As of March 31, 2026, PlayWay Spolka Akcyjna holds 279.19M in cash and equivalents against 6.96M in total debt, resulting in a net debt position of -125.11M. Total book value stands at 389.14M, with working capital of 315.30M providing operational flexibility.

PlayWay Spolka Akcyjna produced 206.84M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -69.06M in capital expenditures, free cash flow totaled 137.77M - equivalent to 20.93 per share.

Over the twelve months ended March 31, 2026, PlayWay Spolka Akcyjna posted a gross margin of 97.65, reflecting its pricing power and cost economics. The operating margin of 51.44 and net profit margin of 24.53 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, PlayWay Spolka Akcyjna paid dividends of 24.60 per share. The dividend payout ratio of 118.72 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PlayWay Spolka Akcyjna shareholders.

As of March 31, 2026, PlayWay Spolka Akcyjna has an Altman Z-Score of 31.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.