PlayWay SA (6P5) Stock Statistics & Valuation Metrics
Total Valuation
PlayWay SA has a market cap or net worth of EUR 377.12M. The enterprise value is EUR 1.39B.
- Market Cap
- EUR 377.12M
- Enterprise Value
- EUR 1.39B
Share Statistics
PlayWay SA has 6,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,666,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
PlayWay SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 34.24%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 34.24%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 149.11M
- Profits Per Employee
- 34.95M
- Employee Count
- 2
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PlayWay SA is 21.01. PlayWay SA’s PEG ratio is -0.44.
- PE Ratio
- 21.01
- PS Ratio
- 5.18
- PB Ratio
- 5.26
- Price to FCF
- 11.14
- Price to Operating Cash Flow
- 7.21
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, PlayWay SA had revenue of 298.21M and earned 69.91M in profits. Earnings per share was 10.69.
- Revenue
- 298.21M
- Gross Profit
- 167.03M
- Operating Income
- 159.74M
- Pretax Income
- 101.67M
- Net Income
- 69.91M
- EBITDA
- 192.84M
- Earnings Per Share (EPS)
- 10.69
Cash Flow
In the last 12 months, operating cash flow was 228.09M and capital expenditures -80.49M, giving a free cash flow of 147.61M billion.
- Operating Cash Flow
- 228.09M
- Free Cash Flow
- 147.61M
- Free Cash Flow per Share
- 22.35
Dividends & Yields
PlayWay SA pays an annual dividend of ―, resulting in a dividend yield of 7.05%
- Dividend Per Share
- ―
- Dividend Yield
- 7.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.98%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -9.72%
- 50-Day Moving Average
- 53.75
- 200-Day Moving Average
- 53.61
- Relative Strength Index (RSI)
- 57.18
- Average Volume (3m)
- 206
Important Dates
PlayWay SA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
PlayWay SA as a current ratio of 13.44, with Debt / Equity ratio of 0.75%
- Current Ratio
- 13.44
- Quick Ratio
- 13.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.57
- Interest Coverage Ratio
- 476.83
Taxes
In the past 12 months, PlayWay SA has paid 2.79M in taxes.
- Income Tax
- 2.79M
- Effective Tax Rate
- 0.03
Enterprise Valuation
PlayWay SA EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 9.56.
- EV to Sales
- 4.45
- EV to EBITDA
- 7.20
- EV to Free Cash Flow
- 9.56
- EV to Operating Cash Flow
- 6.19
Balance Sheet
PlayWay SA has EUR 308.90M in cash and marketable securities with EUR 6.57M in debt, giving a net cash position of EUR 302.33M billion.
- Cash & Marketable Securities
- EUR 308.90M
- Total Debt
- EUR 6.57M
- Net Cash
- EUR 302.33M
- Net Cash Per Share
- EUR 45.35
- Tangible Book Value Per Share
- EUR 38.06
Margins
Gross margin is 65.01%, with operating margin of 44.91%, and net profit margin of 24.66%.
- Gross Margin
- 65.01%
- Operating Margin
- 44.91%
- Pretax Margin
- 35.03%
- Net Profit Margin
- 24.66%
- EBITDA Margin
- 61.73%
- EBIT Margin
- 45.95%
Analyst Forecast
The average price target for PlayWay SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 8.12%
- EPS Growth Forecast
- -48.17%
