PlayWay S.A.
Warsaw Stock ExchangeTotal Valuation
PlayWay S.A. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 1.75B |
Share Statistics
PlayWay S.A. currently has 6.60M shares outstanding.
| Shares Outstanding | 6.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PlayWay S.A. trades at a trailing price-to-earnings ratio of 16.14. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 5.93.
| PE Ratio | 16.14 |
| PS Ratio | 6.28 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 12.65 |
Enterprise Valuation
On an enterprise value basis, PlayWay S.A. trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 5.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.88 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 11.21 |
| EV / FCF | 10.51 |
Financial Position
PlayWay S.A. maintains a current ratio of 19.34, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 20.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 19.34 |
| Quick Ratio | 10.34 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 20.33 |
Financial Efficiency
PlayWay S.A. posts a return on equity of 35.72 and a return on invested capital of 30.48.
| Return on Equity (ROE) | 35.72 |
| Return on Assets (ROA) | 23.33 |
| Return on Invested Capital (ROIC) | 30.48 |
| Return on Capital Employed (ROCE) | 22.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -0.13 |
Taxes
Over the trailing twelve months, PlayWay S.A. has paid 19.97M in income taxes, reflecting an effective tax rate of 11.88.
| Income Tax | 19.97M |
| Effective Tax Rate | 11.88 |
Stock Price Statistics
PlayWay S.A.'s stock has declined approximately -20.20202% over the past 52 weeks. The 50-day moving average sits at 243.80, while the 200-day moving average is 256.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.20202% |
| 50-Day Moving Average | 243.80 |
| 200-Day Moving Average | 256.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PlayWay S.A. generated 297.03M in revenue and converted that into 115.47M in net income, yielding earnings per share of 22.44. EBITDA reached 155.78M, while operating income came in at 155.78M.
| Revenue | 297.03M |
| Gross Profit | 311.31M |
| Operating Income | 155.78M |
| Pretax Income | 168.05M |
| Net Income | 115.47M |
| EBITDA | 155.78M |
| EBIT | 155.78M |
| Earnings Per Share (EPS) | 22.44 |
Balance Sheet
PlayWay S.A. holds 198.43M in cash and equivalents against 2.47M in total debt, resulting in a net debt position of -110.90M. Total book value stands at 314.43M, with working capital of 351.97M providing operational flexibility.
| Cash & Cash Equivalents | 198.43M |
| Total Debt | 2.47M |
| Net Debt | -110.90M |
| Equity (Book Value) | 314.43M |
| Book Value Per Share | 47.65 |
| Working Capital | 351.97M |
Cash Flow
PlayWay S.A. produced 147.37M in operating cash flow over the past twelve months. After subtracting -12.08M in capital expenditures, free cash flow totaled 135.28M - equivalent to 20.50 per share.
| Operating Cash Flow | 147.37M |
| Capital Expenditures | -12.08M |
| Free Cash Flow | 135.28M |
| FCF Per Share | 20.50 |
Margins
PlayWay S.A. operates with a gross margin of 104.81, reflecting its pricing power and cost economics. The operating margin of 52.45 and net profit margin of 38.87 provide insight into operational efficiency.
| Gross Margin | 104.81 |
| Operating Margin | 52.45 |
| Pretax Margin | 56.58 |
| Profit Margin | 38.87 |
| EBITDA Margin | 52.45 |
Dividends & Yields
The company's payout ratio of 97.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.66 |
| Dividend Yield | N/A |
| Payout Ratio | 97.35 |
| Shareholder Yield | 9.73 |
| FCF Yield | 8.55 |
Scores
PlayWay S.A. posts an Altman Z-Score of 25.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.52 |