NYAX - Nayax Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.08
DETAILS
HIGH:
$86.00
LOW:
$68.00
MEDIAN:
$69.15
CONSENSUS:
$73.08
UPSIDE:
48.21%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 433.5 | 314.0 | 235.5 | 173.5 | 119.1 | 78.8 | 63.6 | 48.7 |
| Cost of Revenue | 239.9 | 172.5 | 147.2 | 113.5 | 71.0 | 41.6 | 37.1 | 27.4 |
| Gross Profit | 193.5 | 141.5 | 88.3 | 60.0 | 48.2 | 37.2 | 26.6 | 21.3 |
| Operating Expenses | ||||||||
| R&D Expenses | 32.4 | 25.4 | 28.4 | 22.1 | 19.0 | 9.3 | 7.3 | 4.8 |
| SG&A Expenses | 131.3 | 78.0 | 70.3 | 64.1 | 38.0 | 21.8 | 16.4 | 11.5 |
| Other Expenses | 0 | 35.0 | 2.0 | 7.9 | 13.7 | 8.3 | 6.0 | 3.6 |
| Operating Expenses | 163.7 | 138.4 | 100.7 | 94.1 | 70.6 | 39.4 | 29.6 | 19.9 |
| Operating Income | ||||||||
| Operating Income | 29.8 | 3.1 | (12.4) | (34.0) | (22.5) | (2.2) | (3.1) | 1.3 |
| Interest Expense | 14.8 | 8.4 | 2.8 | 1.4 | 1.8 | 1.9 | 1.3 | 1.3 |
| Interest Income | 11.6 | 3.2 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||
| EBITDA | 79.8 | 23.7 | 2.1 | (23.2) | (15.5) | 1.3 | 0.3 | 0.4 |
| EBIT | 52.2 | 2.3 | (10.4) | (32.2) | (22.7) | (4.7) | (4.5) | (2.6) |
| Income Before Tax | 37.4 | (4.4) | (14.7) | (37.1) | (24.1) | (6.1) | (5.6) | (3.7) |
| Income Tax Expense | (1.0) | 1.2 | 1.2 | 0.5 | 0.6 | (0.0) | (0.1) | (0.0) |
| Net Income | 38.4 | (5.6) | (15.9) | (37.5) | (24.8) | (6.3) | (5.3) | (3.7) |
| Per Share Data | ||||||||
| EPS (Basic) | 1.04 | -0.16 | -0.48 | -1.14 | -0.82 | -0.19 | -0.17 | -0.11 |
| EPS (Diluted) | 1.02 | -0.16 | -0.48 | -1.14 | -0.82 | -0.19 | -0.16 | -0.11 |
| Shares Outstanding | 37.0 | 35.8 | 33.1 | 32.8 | 30.2 | 31.7 | 31.7 | 32.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 411.6 | 83.1 | 38.4 | 33.9 | 87.3 | 8.2 | 4.4 |
| Short-Term Investments | 1.2 | 9.3 | 1.3 | 0.1 | 0.0 | 0.1 | 0 |
| Net Receivables | 151.9 | 100.8 | 83.9 | 27.4 | 19.3 | 13.8 | 24.6 |
| Inventory | 28.6 | 19.8 | 20.6 | 23.8 | 7.7 | 5.0 | 4.5 |
| Other Current Assets | 27.1 | 74.7 | 58.6 | 65.3 | 41.6 | 27.1 | 6.2 |
| Total Current Assets | 620.3 | 287.7 | 203.4 | 150.5 | 156.0 | 54.5 | 40.2 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 29.3 | 17.4 | 10.8 | 14.0 | 11.5 | 9.8 | 7.8 |
| Goodwill | 64.4 | 19.3 | 12.9 | 10.2 | 8.3 | 3.5 | 1.4 |
| Intangible Assets | 126.1 | 98.4 | 82.9 | 44.9 | 29.5 | 23.9 | 19.3 |
| Long-Term Investments | 0.2 | 5.9 | 7.3 | 7.9 | 9.4 | 0.8 | 0.6 |
| Other Non-Current Assets | 8.6 | 4.3 | 5.9 | 2.9 | 1.3 | 0 | 0.0 |
| Total Non-Current Assets | 232.5 | 145.2 | 120.5 | 80.0 | 60.0 | 38.2 | 29.3 |
| Total Assets | 852.8 | 432.9 | 323.9 | 230.5 | 216.0 | 92.8 | 69.5 |
| Current Liabilities | |||||||
| Account Payables | 210.2 | 21.1 | 17.5 | 14.6 | 9.1 | 11.0 | 7.6 |
| Short-Term Debt | 6.7 | 29.3 | 54 | 12.9 | 6.0 | 17.3 | 12.5 |
| Deferred Revenue | 0 | 0 | 0 | 0.8 | 42.8 | 0.1 | 23.6 |
| Other Current Liabilities | 57.6 | 1.4 | 130.2 | 79.8 | 10.7 | 4.2 | (2.5) |
| Total Current Liabilities | 274.5 | 219.5 | 203.8 | 110.2 | 70.2 | 62.3 | 45.2 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 324.6 | 18.6 | 14.8 | 8.5 | 7.1 | 11.4 | 1.1 |
| Deferred Tax Liabilities | 6.9 | 4.3 | 3.1 | 0.8 | 1.1 | 0.5 | 0.4 |
| Other Non-Current Liabilities | 9.3 | 21.2 | 0.4 | 0.4 | 0.6 | (0.5) | 1.2 |
| Total Non-Current Liabilities | 347.3 | 48.2 | 22.5 | 15.6 | 14.1 | 18.0 | 8.6 |
| Total Liabilities | 621.8 | 267.6 | 226.3 | 125.9 | 84.3 | 80.3 | 53.8 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (19.6) | (63.3) | (65.6) | (56.5) | (28.7) | (13.4) | (11.0) |
| Accumulated Other Comprehensive Income | 7.9 | 7.8 | 9.6 | 9.8 | 10.0 | 9.2 | 9.0 |
| Total Stockholders' Equity | 231.1 | 165.2 | 97.6 | 104.6 | 131.7 | 12.5 | 14.7 |
| Total Liabilities & Equity | 852.8 | 432.9 | 323.9 | 230.5 | 216.0 | 92.8 | 69.5 |
| Debt Metrics | |||||||
| Total Debt | 337.7 | 54.9 | 75.1 | 29.5 | 20.0 | 35.2 | 19.5 |
| Net Debt | (73.9) | (28.2) | 36.7 | (4.4) | (67.4) | 27.0 | 15.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 38.4 | (5.7) | (16.1) | (37.5) | (24.8) | (6.1) | (5.5) | (3.6) |
| Depreciation & Amortization | 27.6 | 21.4 | 12.5 | 9.0 | 7.2 | 5.9 | 4.8 | 2.9 |
| Stock-Based Compensation | 0 | 7.2 | 6.0 | 8.7 | 8.8 | 3.0 | 1.4 | 0 |
| Change in Working Capital | 20.6 | 10.5 | 4.0 | (14.0) | (5.2) | 0.4 | (4.0) | (3.1) |
| Other Non-Cash Items | (4.2) | 10.9 | 2.7 | 6.4 | 0.2 | 3.4 | 1.7 | 5.6 |
| Operating Cash Flow | 76.6 | 42.9 | 8.8 | (27.5) | (12.8) | 6.5 | (1.4) | 1.8 |
| Investing Activities | ||||||||
| Capital Expenditure | (5.8) | (25.0) | (16.6) | (15.2) | (8.7) | (7.9) | (6.7) | (4.7) |
| Acquisitions | (43.2) | (15.2) | (18.3) | (4.1) | (13.4) | (1.3) | (0.1) | 0 |
| Purchases of Investments | (20.0) | (8.2) | (0.2) | (7.3) | (0.4) | (0.4) | (0.4) | 0 |
| Sales/Maturities of Investments | 12.0 | 0 | 0.3 | 0 | 0 | 0.4 | 0.4 | 0 |
| Other Investing Activities | (10.2) | (19.4) | (18.0) | 0.1 | (6.2) | 0.6 | (1.5) | (4.3) |
| Investing Cash Flow | (91.7) | (45.9) | (36.8) | (26.5) | (22.6) | (8.6) | (8.3) | (4.9) |
| Financing Activities | ||||||||
| Net Debt Issuance | 294.6 | (11.2) | 32.3 | 6.1 | (5.6) | 5.4 | (0.7) | (6.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.4) | (0.6) | (3.0) | (1.0) | (12.9) | 1.7 | 4.9 | (4.0) |
| Financing Cash Flow | 295.6 | 50.8 | 31.6 | 6.2 | 114.1 | 6.0 | 4.2 | 6.7 |
| Cash Position | ||||||||
| Net Change in Cash | 268.2 | 44.7 | 4.5 | (53.5) | 79.1 | 3.8 | (5.6) | 3.1 |
| Cash at Beginning | 143.4 | 38.4 | 33.9 | 87.3 | 8.2 | 4.4 | 10 | 6.9 |
| Cash at End | 411.6 | 83.1 | 38.4 | 33.9 | 87.3 | 8.2 | 4.4 | 10 |
| Free Cash Flow | 70.8 | 17.9 | (7.8) | (42.8) | (21.5) | (1.4) | (8.1) | (2.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 433.5 | 314.0 | 235.5 | 173.5 | 119.1 | 78.8 | 63.6 | 48.7 |
| Gross Profit | 193.5 | 141.5 | 88.3 | 60.0 | 48.2 | 37.2 | 26.6 | 21.3 |
| Operating Income | 29.8 | 3.1 | (12.4) | (34.0) | (22.5) | (2.2) | (3.1) | 1.3 |
| Net Income | 38.4 | (5.6) | (15.9) | (37.5) | (24.8) | (6.3) | (5.3) | (3.7) |
| EPS (Diluted) | 1.02 | -0.16 | -0.48 | -1.14 | -0.82 | -0.19 | -0.16 | -0.11 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 411.6 | 83.1 | 38.4 | 33.9 | 87.3 | 8.2 | 4.4 | |
| Total Assets | 852.8 | 432.9 | 323.9 | 230.5 | 216.0 | 92.8 | 69.5 | |
| Total Debt | 337.7 | 54.9 | 75.1 | 29.5 | 20.0 | 35.2 | 19.5 | |
| Stockholders' Equity | 231.1 | 165.2 | 97.6 | 104.6 | 131.7 | 12.5 | 14.7 | |
| Cash Flow | ||||||||
| Operating Cash Flow | 76.6 | 42.9 | 8.8 | (27.5) | (12.8) | 6.5 | (1.4) | 1.8 |
| Capital Expenditure | (5.8) | (25.0) | (16.6) | (15.2) | (8.7) | (7.9) | (6.7) | (4.7) |
| Free Cash Flow | 70.8 | 17.9 | (7.8) | (42.8) | (21.5) | (1.4) | (8.1) | (2.9) |