XTAENYAX
Market cap983mUSD
Dec 20, Last price
9,822.00ILS
1D
-2.17%
1Q
0.22%
IPO
5.21%
Name
Nayax Ltd
Chart & Performance
Profile
Nayax Ltd., a fintech company, operates system and payment platform worldwide. The company offers VPOS TOUCH that provides contactless and contact payment options; VPOS FUSION, a cashless payment card reader; ONYX, a contactless card reader and telemetry device; AMIT 3.0, a M2M vending telemetry solution; NOVA 156, a points of sale(POS)-handheld smart POS terminal; NOVA 125,a combined dual interface product with a printer and a barcode scanner; NOVA 55, an android-based that enables clearing payments using swipe, contactless, and contact payment methods, as well as accepting alternative payment methods, such as digital wallets and tap on pay; and NOVA 45 and NOVA 40, a handheld mini smart terminals for attended POS. It also provides electric vehicle charging stations; and Monyx Wallet, a digital wallet app installed on the consumer's mobile phone that enables cashless payments using only the mobile phone. In addition, the company provides cashless payments systems; telemetry services, including remote management, monitoring, and control of the unattended POS and service; closed-circuit prepaid card solutions; and management software for unattended machines. Further, it operates marketing, loyalty, and consumer engagement platform. The company sells its products directly, as well as through resellers and distributors. It serves various verticals, including snacks and drinks automatic vending machines, coffee machines, kiddie and amusement rides, massage chairs, laundromats, machines for selling non-prescription drugs, car wash, parking, tourist, fueling, and ticket machines, as well as kiosks, public restrooms, photo booth, donations, AIR/VAC, and ice cream vending machines. The company was incorporated in 2005 and is based in Herzliya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 235,491 35.72% | 173,514 45.65% | 119,134 51.22% | |||
Cost of revenue | 245,876 | 188,887 | 96,816 | |||
Unusual Expense (Income) | ||||||
NOPBT | (10,385) | (15,373) | 22,318 | |||
NOPBT Margin | 18.73% | |||||
Operating Taxes | 1,215 | 451 | 632 | |||
Tax Rate | 2.83% | |||||
NOPAT | (11,600) | (15,824) | 21,686 | |||
Net income | (15,887) -57.64% | (37,509) 51.44% | (24,769) 307.18% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,211 | 1,100 | 132,209 | |||
BB yield | -0.10% | -0.05% | -3.92% | |||
Debt | ||||||
Debt current | 56,145 | 15,068 | 7,508 | |||
Long-term debt | 25,246 | 22,600 | 19,347 | |||
Deferred revenue | ||||||
Other long-term liabilities | 3,535 | 403 | 602 | |||
Net debt | 34,408 | (4,210) | (69,882) | |||
Cash flow | ||||||
Cash from operating activities | 23,940 | (27,547) | (12,806) | |||
CAPEX | (621) | (15,224) | (8,696) | |||
Cash from investing activities | (36,831) | (26,544) | (22,639) | |||
Cash from financing activities | 31,551 | 6,206 | 114,140 | |||
FCF | (24,496) | (12,385) | 15,879 | |||
Balance | ||||||
Cash | 39,655 | 33,963 | 87,380 | |||
Long term investments | 7,328 | 7,915 | 9,357 | |||
Excess cash | 35,208 | 33,202 | 90,780 | |||
Stockholders' equity | (55,934) | (46,771) | (18,690) | |||
Invested Capital | 232,156 | 181,327 | 170,928 | |||
ROIC | 19.45% | |||||
ROCE | 14.56% | |||||
EV | ||||||
Common stock shares outstanding | 33,149 | 32,817 | 30,191 | |||
Price | 70.11 5.11% | 66.70 -40.34% | 111.80 | |||
Market cap | 2,324,076 6.18% | 2,188,894 -35.15% | 3,375,354 | |||
EV | 2,358,484 | 2,184,684 | 3,305,472 | |||
EBITDA | 2,120 | (6,345) | 29,516 | |||
EV/EBITDA | 1,112.49 | 111.99 | ||||
Interest | 2,830 | 993 | 964 | |||
Interest/NOPBT | 4.32% |