Nayax Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Nayax Ltd. carries a market capitalization of 7.84B, placing it among publicly traded companies globally. Its enterprise value stands at 211.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.84B |
| Enterprise Value | 211.37B |
Share Statistics
Nayax Ltd. currently has 37.30M shares outstanding.
| Shares Outstanding | 37.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nayax Ltd. trades at a trailing price-to-earnings ratio of 7,130.25. The price-to-sales ratio is 495.90, and the price-to-book ratio stands at -13,252.68.
| PE Ratio | 7,130.25 |
| PS Ratio | 495.90 |
| PB Ratio | -13,252.68 |
| P/TBV Ratio | 5,066.42 |
| P/FCF Ratio | 4,514.75 |
| P/OCF Ratio | 4,963.72 |
Enterprise Valuation
On an enterprise value basis, Nayax Ltd. trades at an EV/EBITDA multiple of 3,479.72 and an EV/FCF ratio of 3,115.70. The EV/Sales ratio of 495.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,253.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 495.96 |
| EV / EBITDA | 3,479.72 |
| EV / EBIT | 6,253.51 |
| EV / FCF | 3,115.70 |
Financial Position
Nayax Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.01, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.62 |
| Debt / Equity | 142.01 |
| Debt / EBITDA | 5.50 |
| Interest Coverage | 3.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.12 |
| Return on Invested Capital (ROIC) | 15.71 |
| Return on Capital Employed (ROCE) | 75.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.94 |
Taxes
Over the trailing twelve months, Nayax Ltd. has paid -1.75M in income taxes, reflecting an effective tax rate of 25.37.
| Income Tax | -1.75M |
| Effective Tax Rate | 25.37 |
Stock Price Statistics
Nayax Ltd.'s stock has gained approximately 28.5114% over the past 52 weeks. The 50-day moving average sits at 19,956.00, while the 200-day moving average is 17,276.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.5114% |
| 50-Day Moving Average | 19,956.00 |
| 200-Day Moving Average | 17,276.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nayax Ltd. generated 426.18M in revenue and converted that into 29.64M in net income, yielding earnings per share of 0.75. EBITDA reached 60.74M, while operating income came in at 33.80M.
| Revenue | 426.18M |
| Gross Profit | 205.34M |
| Operating Income | 33.80M |
| Pretax Income | 27.89M |
| Net Income | 29.64M |
| EBITDA | 60.74M |
| EBIT | 33.80M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Nayax Ltd. holds 306.24M in cash and equivalents against 334.27M in total debt, resulting in a net debt position of 20.60M. Total book value stands at -15.95M, with working capital of 339.19M providing operational flexibility.
| Cash & Cash Equivalents | 306.24M |
| Total Debt | 334.27M |
| Net Debt | 20.60M |
| Equity (Book Value) | -15.95M |
| Book Value Per Share | -0.42 |
| Working Capital | 339.19M |
Cash Flow
Nayax Ltd. produced 42.58M in operating cash flow over the past twelve months. After subtracting -6.34M in capital expenditures, free cash flow totaled 36.24M - equivalent to 0.96 per share.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 36.24M |
| FCF Per Share | 0.96 |
Margins
Nayax Ltd. operates with a gross margin of 48.18, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 6.95 provide insight into operational efficiency.
| Gross Margin | 48.18 |
| Operating Margin | 7.93 |
| Pretax Margin | 6.54 |
| Profit Margin | 6.95 |
| EBITDA Margin | 14.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.07 |
| FCF Yield | 0.02 |
Stock Splits
Nayax Ltd.'s most recent stock split took place on September 11, 2022 with a 10:1 split ratio.
| Last Split Date | 9/11/2022 |
| Split Ratio | 10:1 |
Scores
Nayax Ltd. posts an Altman Z-Score of 200.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 200.60 |