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Nayax Ltd.

Nayax Ltd.

NYAX
Nayax Ltd.US flagNASDAQ Global Select
68.03
USD
-1.27
- -
2.49BMarket Cap

Total Valuation

Nayax Ltd. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value2.13B

Share Statistics

Nayax Ltd. currently has 37.30M shares outstanding.

Shares Outstanding37.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nayax Ltd. trades at a trailing price-to-earnings ratio of 70.99. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at -131.94.

PE Ratio70.99
PS Ratio4.94
PB Ratio-131.94
P/TBV Ratio50.44
P/FCF Ratio44.95
P/OCF Ratio49.42

Enterprise Valuation

On an enterprise value basis, Nayax Ltd. trades at an EV/EBITDA multiple of 35.10 and an EV/FCF ratio of 31.43. The EV/Sales ratio of 5.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.08 provides insight into valuation relative to core operating earnings.

EV / Sales5.00
EV / EBITDA35.10
EV / EBIT63.08
EV / FCF31.43

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 Ratio2.15
Quick Ratio1.62
Debt / Equity142.01
Debt / EBITDA5.50
Interest Coverage3.41

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 EmployeeN/A
Employee CountN/A
Inventory Turnover8.94

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 Rate25.37

Stock Price Statistics

Nayax Ltd.'s stock has gained approximately 45.61216% over the past 52 weeks. The 50-day moving average sits at 67.10, while the 200-day moving average is 56.58.

Beta (5Y)N/A
52-Week Price Change45.61216%
50-Day Moving Average67.10
200-Day Moving Average56.58
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.

Revenue426.18M
Gross Profit205.34M
Operating Income33.80M
Pretax Income27.89M
Net Income29.64M
EBITDA60.74M
EBIT33.80M
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 Equivalents306.24M
Total Debt334.27M
Net Debt20.60M
Equity (Book Value)-15.95M
Book Value Per Share-0.42
Working Capital339.19M

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 Flow42.58M
Capital Expenditures-6.34M
Free Cash Flow36.24M
FCF Per Share0.96

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 Margin48.18
Operating Margin7.93
Pretax Margin6.54
Profit Margin6.95
EBITDA Margin14.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.41
FCF Yield2.22

Scores

Nayax Ltd. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34