Nayax Stock EBITDA

NYAX Stock

USD 28.69 1.39 5.09%

Nayax fundamentals help investors to digest information that contributes to Nayax's financial success or failures. It also enables traders to predict the movement of Nayax Stock. The fundamental analysis module provides a way to measure Nayax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nayax stock.

		Last Reported	Projected for Next Year
	EBITDA	458 K	480.9 K

EBITDA is likely to rise to about 480.9 K in 2024.

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Nayax Company EBITDA Analysis

Nayax's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Nayax EBITDA

458 K

Most of Nayax's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nayax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nayax EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Nayax is extremely important. It helps to project a fair market value of Nayax Stock properly, considering its historical fundamentals such as EBITDA. Since Nayax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nayax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nayax's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.92	0.93	-0.57	-0.15	-0.94	0.92	0.93	0.58	0.99	0.79	0.93	0.96	0.99	0.93	0.66	1.0	0.98	0.53	0.67	0.94	0.98	0.98
Total Stockholder Equity	0.92		0.99	-0.33	-0.49	-0.82	0.72	0.78	0.33	0.92	0.59	0.71	0.82	0.97	1.0	0.4	0.95	0.86	0.81	0.41	0.86	0.86	0.86
Net Tangible Assets	0.93	0.99		-0.31	-0.49	-0.8	0.72	0.79	0.38	0.92	0.59	0.74	0.83	0.98	0.99	0.41	0.96	0.88	0.8	0.42	0.84	0.88	0.87
Current Deferred Revenue	-0.57	-0.33	-0.31		-0.57	0.78	-0.73	-0.52	-0.77	-0.57	-0.69	-0.69	-0.68	-0.46	-0.36	-0.74	-0.51	-0.63	0.21	-0.75	-0.69	-0.63	-0.61
Net Debt	-0.15	-0.49	-0.49	-0.57		-0.09	0.19	0.02	0.4	-0.15	0.34	0.18	0.0	-0.3	-0.46	0.54	-0.23	-0.02	-0.9	0.53	-0.08	-0.02	-0.06
Retained Earnings	-0.94	-0.82	-0.8	0.78	-0.09		-0.94	-0.88	-0.62	-0.94	-0.88	-0.91	-0.93	-0.9	-0.84	-0.78	-0.92	-0.95	-0.34	-0.79	-0.95	-0.95	-0.94
Accounts Payable	0.92	0.72	0.72	-0.73	0.19	-0.94		0.96	0.58	0.93	0.83	0.96	0.97	0.84	0.75	0.75	0.88	0.9	0.23	0.76	0.94	0.9	0.97
Long Term Debt	0.93	0.78	0.79	-0.52	0.02	-0.88	0.96		0.43	0.94	0.83	0.94	0.92	0.89	0.81	0.71	0.91	0.91	0.36	0.72	0.89	0.91	0.96
Net Receivables	0.58	0.33	0.38	-0.77	0.4	-0.62	0.58	0.43		0.52	0.61	0.72	0.63	0.49	0.34	0.66	0.53	0.67	-0.15	0.65	0.49	0.67	0.55
Good Will	0.99	0.92	0.92	-0.57	-0.15	-0.94	0.93	0.94	0.52		0.77	0.92	0.97	0.98	0.94	0.63	0.99	0.96	0.54	0.64	0.96	0.96	0.99
Short Term Investments	0.79	0.59	0.59	-0.69	0.34	-0.88	0.83	0.83	0.61	0.77		0.86	0.74	0.73	0.61	0.97	0.76	0.88	0.04	0.98	0.71	0.88	0.77
Total Liab	0.93	0.71	0.74	-0.69	0.18	-0.91	0.96	0.94	0.72	0.92	0.86		0.95	0.86	0.74	0.79	0.9	0.95	0.21	0.8	0.87	0.95	0.95
Deferred Long Term Liab	0.96	0.82	0.83	-0.68	0.0	-0.93	0.97	0.92	0.63	0.97	0.74	0.95		0.91	0.84	0.63	0.94	0.93	0.39	0.65	0.97	0.93	0.99
Net Invested Capital	0.99	0.97	0.98	-0.46	-0.3	-0.9	0.84	0.89	0.49	0.98	0.73	0.86	0.91		0.98	0.57	1.0	0.95	0.66	0.58	0.91	0.95	0.95
Long Term Investments	0.93	1.0	0.99	-0.36	-0.46	-0.84	0.75	0.81	0.34	0.94	0.61	0.74	0.84	0.98		0.42	0.96	0.87	0.79	0.44	0.89	0.87	0.89
Short Long Term Debt	0.66	0.4	0.41	-0.74	0.54	-0.78	0.75	0.71	0.66	0.63	0.97	0.79	0.63	0.57	0.42		0.61	0.78	-0.18	1.0	0.59	0.78	0.65
Total Current Assets	1.0	0.95	0.96	-0.51	-0.23	-0.92	0.88	0.91	0.53	0.99	0.76	0.9	0.94	1.0	0.96	0.61		0.97	0.6	0.62	0.93	0.97	0.97
Capital Stock	0.98	0.86	0.88	-0.63	-0.02	-0.95	0.9	0.91	0.67	0.96	0.88	0.95	0.93	0.95	0.87	0.78	0.97		0.41	0.78	0.89	1.0	0.95
Net Working Capital	0.53	0.81	0.8	0.21	-0.9	-0.34	0.23	0.36	-0.15	0.54	0.04	0.21	0.39	0.66	0.79	-0.18	0.6	0.41		-0.17	0.49	0.41	0.46
Short Term Debt	0.67	0.41	0.42	-0.75	0.53	-0.79	0.76	0.72	0.65	0.64	0.98	0.8	0.65	0.58	0.44	1.0	0.62	0.78	-0.17		0.6	0.78	0.66
Intangible Assets	0.94	0.86	0.84	-0.69	-0.08	-0.95	0.94	0.89	0.49	0.96	0.71	0.87	0.97	0.91	0.89	0.59	0.93	0.89	0.49	0.6		0.89	0.97
Common Stock	0.98	0.86	0.88	-0.63	-0.02	-0.95	0.9	0.91	0.67	0.96	0.88	0.95	0.93	0.95	0.87	0.78	0.97	1.0	0.41	0.78	0.89		0.95
Property Plant Equipment	0.98	0.86	0.87	-0.61	-0.06	-0.94	0.97	0.96	0.55	0.99	0.77	0.95	0.99	0.95	0.89	0.65	0.97	0.95	0.46	0.66	0.97	0.95

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Nayax

Ebitda Over Time

Nayax Ebitda

Ebitda

480,900

At this time, Nayax's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Nayax reported earnings before interest,tax, depreciation and amortization of 458 K. This is 99.95% lower than that of the Software sector and 99.97% lower than that of the Information Technology industry. The ebitda for all United States stocks is 99.99% higher than that of the company.

Nayax EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nayax's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nayax could also be used in its relative valuation, which is a method of valuing Nayax by comparing valuation metrics of similar companies.

Nayax is currently under evaluation in ebitda category among its peers.

Nayax ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nayax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nayax's managers, analysts, and investors.

Environmental

Governance

Social

Nayax Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0072
	Profit Margin	(0.05) %
	Operating Margin	0.01 %
	Current Valuation	1.01 B
	Shares Outstanding	36.26 M
	Shares Owned By Insiders	67.37 %
	Shares Owned By Institutions	19.85 %
	Number Of Shares Shorted	87.49 K
	Price To Book	6.37 X
	Price To Sales	3.81 X
	Revenue	235.49 M
	Gross Profit	60.04 M
	EBITDA	458 K
	Net Income	(16.14 M)
	Cash And Equivalents	47.88 M
	Cash Per Share	1.46 X
	Total Debt	75.1 M
	Debt To Equity	0.16 %
	Current Ratio	1.52 X
	Book Value Per Share	2.93 X
	Cash Flow From Operations	23.94 M
	Short Ratio	6.77 X
	Earnings Per Share	(0.42) X
	Target Price	28.25
	Number Of Employees	1.1 K
	Beta	-0.38
	Market Capitalization	952.37 M
	Total Asset	321.18 M
	Retained Earnings	(65.58 M)
	Working Capital	(373 K)
	Net Asset	321.18 M

About Nayax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nayax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nayax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nayax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Nayax Stock Analysis

When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.

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