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PlayWay SA (DE:6P5)
FRANKFURT:6P5
Germany Market
6P5
PlayWay SA
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PlayWay SA (6P5) Ratios

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PlayWay SA Ratios

DE:6P5's free cash flow for Q2 2026 was zł0.62. For the 2026 fiscal year, DE:6P5's free cash flow was decreased by zł and operating cash flow was zł0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.50 13.44 15.07 18.93 29.10
Quick Ratio
 2.50 13.44 11.46 14.47 23.74
Cash Ratio
 1.60 5.19 4.32 4.84 10.82
Solvency Ratio
 0.76 2.74 2.83 1.94 2.08
Operating Cash Flow Ratio
 1.53 8.77 5.34 6.14 9.02
Short-Term Operating Cash Flow Coverage
 121.59 152.19 224.32 200.69 311.62
Net Current Asset Value
zł 203.65Mzł 252.62Mzł 371.75Mzł 343.52Mzł 321.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.77 1.34 1.34 1.33 1.33
Debt Service Coverage Ratio
 3.71 120.36 196.25 91.07 203.80
Interest Coverage Ratio
 2.85 476.83 507.83 200.70 551.56
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.57 0.46 0.38 0.55 0.49
Net Debt to EBITDA
 -1.19 -0.57 -0.53 -0.72 -0.91
Profitability Margins
Gross Profit Margin
65.01%56.01%73.93%65.02%111.89%
EBIT Margin
45.95%53.57%75.43%49.74%58.00%
EBITDA Margin
61.73%64.66%75.98%50.34%58.58%
Operating Profit Margin
44.91%53.57%60.86%58.09%67.10%
Pretax Profit Margin
35.03%34.09%76.40%48.64%57.45%
Net Profit Margin
24.66%23.44%56.19%38.96%43.66%
Continuous Operations Profit Margin
33.90%33.16%68.20%46.10%53.29%
Net Income Per EBT
70.38%68.76%73.54%80.10%75.99%
EBT Per EBIT
78.00%63.65%125.54%83.72%85.62%
Return on Assets (ROA)
14.17%14.75%30.85%19.95%20.11%
Return on Equity (ROE)
22.22%19.79%41.36%26.55%26.73%
Return on Capital Employed (ROCE)
35.36%35.30%35.24%30.97%31.64%
Return on Invested Capital (ROIC)
34.06%34.24%31.40%29.29%29.31%
Return on Tangible Assets
18.63%20.73%31.03%20.08%20.24%
Earnings Yield
4.93%4.18%9.38%5.05%5.49%
Efficiency Ratios
Receivables Turnover
 5.00 4.79 4.75 4.16 5.26
Payables Turnover
 0.77 21.34 8.69 15.80 -4.72
Inventory Turnover
 0.00 0.00 0.76 1.02 -0.44
Fixed Asset Turnover
 49.85 116.08 118.32 78.47 63.90
Asset Turnover
 0.57 0.63 0.55 0.51 0.46
Working Capital Turnover Ratio
 1.18 0.89 0.77 0.74 0.73
Cash Conversion Cycle
 -401.80 59.04 513.76 423.37 -679.24
Days of Sales Outstanding
 73.03 76.14 76.82 87.67 69.40
Days of Inventory Outstanding
 0.00 0.00 478.93 358.79 -825.98
Days of Payables Outstanding
 474.83 17.11 41.99 23.10 -77.33
Operating Cycle
 73.03 76.14 555.75 446.46 -756.57
Cash Flow Ratios
Operating Cash Flow Per Share
 34.54 28.96 23.44 19.61 17.66
Free Cash Flow Per Share
 22.35 20.14 24.62 19.44 17.48
CapEx Per Share
 12.19 8.82 0.20 0.17 0.18
Free Cash Flow to Operating Cash Flow
 0.65 0.70 1.05 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.89 0.81 0.95 0.84 0.75
Capital Expenditure Coverage Ratio
 2.83 3.28 116.87 116.62 100.21
Operating Cash Flow Coverage Ratio
 34.74 71.25 72.96 45.61 39.71
Operating Cash Flow to Sales Ratio
 0.72 0.63 0.51 0.47 0.45
Free Cash Flow Yield
9.29%7.87%8.87%6.08%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.30 23.95 10.76 19.79 18.22
Price-to-Sales (P/S) Ratio
 5.00 5.61 5.99 7.71 7.95
Price-to-Book (P/B) Ratio
 5.08 4.74 4.41 5.25 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
 10.76 12.71 11.27 16.46 17.73
Price-to-Operating Cash Flow Ratio
 6.96 8.84 11.84 16.32 17.56
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.41 0.18 -3.96 -1.52
Price-to-Fair Value
 5.08 4.74 4.41 5.25 4.87
Enterprise Value Multiple
 6.92 8.11 7.35 14.59 12.67
Enterprise Value
 1.36B 1.56B 1.69B 2.01B 1.91B
EV to EBITDA
 6.92 8.11 7.35 14.59 12.67
EV to Sales
 4.27 5.25 5.59 7.35 7.42
EV to Free Cash Flow
 9.18 11.88 10.51 15.68 16.55
EV to Operating Cash Flow
 5.94 8.26 11.04 15.55 16.38
Tangible Book Value Per Share
 38.06 45.83 74.60 72.07 75.81
Shareholders’ Equity Per Share
 47.37 54.03 62.94 60.91 63.68
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.11 0.05 0.07
Revenue Per Share
 48.08 45.61 46.33 41.51 38.98
Net Income Per Share
 11.85 10.69 26.03 16.17 17.02
Tax Burden
 0.70 0.69 0.74 0.80 0.76
Interest Burden
 0.76 0.64 1.01 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.43 2.71 0.90 1.21 0.79
Currency in PLN