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5-day change | 1st Jan Change | ||
9,342 ILa | -7.78% | -13.50% | +33.25% |
May. 15 | Transcript : Nayax Ltd., Q1 2024 Earnings Call, May 15, 2024 | |
May. 15 | Nayax Q1 Loss Narrows as Revenue Increases; 2024 Revenue Guidance Reiterated | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,179 | 622.2 | 643.7 | 895.9 | - | - |
Enterprise Value (EV) 1 | 1,179 | 622.2 | 643.7 | 895.7 | 878 | 834.7 |
P/E ratio | -43.9 x | -16.6 x | -40.5 x | -237 x | 54.1 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.9 x | 3.59 x | 2.73 x | 2.76 x | 2.14 x | 1.68 x |
EV / Revenue | 9.9 x | 3.59 x | 2.73 x | 2.76 x | 2.1 x | 1.57 x |
EV / EBITDA | -294 x | -49.1 x | 78.9 x | 27.7 x | 16.5 x | 9.51 x |
EV / FCF | -76,353,847 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 32,751 | 32,755 | 33,160 | 35,457 | - | - |
Reference price 2 | 36.00 | 19.00 | 19.41 | 25.27 | 25.27 | 25.27 |
Announcement Date | 3/9/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 119.1 | 173.5 | 235.5 | 325 | 417.9 | 532.3 |
EBITDA 1 | - | -4.017 | -12.68 | 8.153 | 32.32 | 53.14 | 87.81 |
EBIT 1 | - | -22.48 | -34.04 | -12.38 | 6.121 | 25.25 | 51.48 |
Operating Margin | - | -18.87% | -19.62% | -5.26% | 1.88% | 6.04% | 9.67% |
Earnings before Tax (EBT) 1 | - | -24.14 | -37.06 | -14.67 | -3.657 | 17.47 | - |
Net income 1 | -6.254 | -24.76 | -37.51 | -15.89 | -3.5 | 17.1 | - |
Net margin | - | -20.79% | -21.62% | -6.75% | -1.08% | 4.09% | - |
EPS 2 | -0.2520 | -0.8200 | -1.143 | -0.4790 | -0.1067 | 0.4667 | - |
Free Cash Flow | - | -15.44 | - | - | - | - | - |
FCF margin | - | -12.96% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/28/21 | 3/9/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 34.43 | 34.13 | 41.21 | - | 50.92 | 52.41 | 56.16 | 60.33 | 66.6 | 63.96 | 78.44 | 87.46 | 95.15 | 88.35 |
EBITDA 1 | - | -3.922 | -3.265 | -3.191 | - | -2.489 | -0.645 | 1.257 | 3.528 | 4.625 | 3.582 | 8.058 | 9.915 | 10.78 | 5.94 |
EBIT 1 | - | -9.776 | -8.872 | -8.615 | - | -7.374 | -5.19 | -3.707 | -1.473 | -2.014 | -2.807 | 1.917 | 3.384 | 3.622 | -1.528 |
Operating Margin | - | -28.39% | -25.99% | -20.9% | - | -14.48% | -9.9% | -6.6% | -2.44% | -3.02% | -4.39% | 2.44% | 3.87% | 3.81% | -1.73% |
Earnings before Tax (EBT) 1 | - | -9.374 | -9.73 | -10.11 | - | -7.506 | -5.268 | -3.747 | -2.71 | -2.947 | -5.195 | -0.4467 | 0.6167 | 1.307 | - |
Net income 1 | -6.735 | -9.992 | -9.78 | -10.35 | -9.867 | -7.513 | -5.527 | -3.973 | -3.094 | -3.293 | -4.956 | -0.4333 | 0.6 | 1.267 | - |
Net margin | - | -29.02% | -28.65% | -25.11% | - | -14.75% | -10.55% | -7.07% | -5.13% | -4.94% | -7.75% | -0.55% | 0.69% | 1.33% | - |
EPS 2 | -0.2070 | -0.3160 | -0.2990 | -0.3150 | -0.3004 | -0.2286 | -0.1682 | -0.1200 | -0.0930 | -0.0980 | -0.1470 | -0.0100 | 0.0200 | 0.0333 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/18/21 | 3/9/22 | 5/19/22 | 8/17/22 | 11/16/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/7/23 | 2/28/24 | 5/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 0.24 | 18 | 61.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -15.4 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | 1.01% | 9.95% | 19.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 2.64 | - | - | 45.7 | 28.4 | 34.6 |
Capex / Sales | - | 2.21% | - | - | 14.06% | 6.8% | 6.5% |
Announcement Date | 4/28/21 | 3/9/22 | 3/1/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+33.25% | 896M | |
+35.06% | 2.18B | |
-13.67% | 2.17B | |
-71.82% | 108M |
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