Nayax Ltd.

Total Valuation

Nayax Ltd. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nayax Ltd. currently has 37.30M shares outstanding.

Valuation Ratios

Nayax Ltd. trades at a trailing price-to-earnings ratio of 314.56. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 9.96.

Enterprise Valuation

On an enterprise value basis, Nayax Ltd. trades at an EV/EBITDA multiple of 54.15 and an EV/FCF ratio of 43.34. The EV/Sales ratio of 5.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.66 provides insight into valuation relative to core operating earnings.

Financial Position

Nayax Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.07, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nayax Ltd. posts a return on equity of 3.52 and a return on invested capital of 8.80.

Taxes

Over the trailing twelve months, Nayax Ltd. has paid -414,000.00 in income taxes, reflecting an effective tax rate of 22.59.

Stock Price Statistics

Nayax Ltd.'s stock has gained approximately 1.83236% over the past 52 weeks. The 50-day moving average sits at 60.71, while the 200-day moving average is 58.84.

Income Statement

Over the trailing twelve months, Nayax Ltd. generated 453.18M in revenue and converted that into 7.87M in net income, yielding earnings per share of 0.20. EBITDA reached 46.13M, while operating income came in at 17.63M.

Balance Sheet

Nayax Ltd. holds 304.07M in cash and equivalents against 358.42M in total debt, resulting in a net debt position of 46.30M. Total book value stands at 245.38M, with working capital of 360.92M providing operational flexibility.

Cash Flow

Nayax Ltd. produced 28.37M in operating cash flow over the past twelve months. After subtracting -7.71M in capital expenditures, free cash flow totaled 20.66M - equivalent to 0.55 per share.

Margins

Nayax Ltd. operates with a gross margin of 47.80, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 1.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Nayax Ltd. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.