PlayWay SA(PL:PLW)
zł 246.00-6.00 (-1.60%)
PL:PLW
PlayWay SA financials statements
zł 246.00
At close:-6.00 (-1.60%)
PlayWay SA (PLW) Ratios
0 Followers
PlayWay SA Ratios
PL:PLW's free cash flow for Q2 2026 was zł42.09M. For the 2026 fiscal year, PL:PLW's free cash flow was decreased by zł-12.47M and operating cash flow was zł54.56M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.44 | 15.07 | 18.93 | 29.10 | 28.92 |
| Quick Ratio | 13.44 | 11.46 | 14.47 | 23.74 | 25.21 |
| Cash Ratio | 5.19 | 4.32 | 4.84 | 10.82 | 18.09 |
| Solvency Ratio | 2.74 | 2.83 | 1.94 | 2.08 | 2.42 |
| Operating Cash Flow Ratio | 8.77 | 5.34 | 6.14 | 9.02 | 10.55 |
| Short-Term Operating Cash Flow Coverage | 152.19 | 224.32 | 200.69 | 311.62 | 4970.58 |
| Net Current Asset Value | zł 252.62M | zł 371.75M | zł 343.52M | zł 321.16M | zł 301.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.34 | 1.33 | 1.33 | 1.31 |
| Debt Service Coverage Ratio | 120.36 | 196.25 | 91.07 | 203.80 | 1106.42 |
| Interest Coverage Ratio | 476.83 | 507.83 | 200.70 | 551.56 | 1448.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.38 | 0.55 | 0.49 | 0.24 |
| Net Debt to EBITDA | -0.57 | -0.53 | -0.72 | -0.91 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.01% | 73.93% | 65.02% | 111.89% | 107.12% |
| EBIT Margin | 53.57% | 75.43% | 49.74% | 58.00% | 67.25% |
| EBITDA Margin | 64.66% | 75.98% | 50.34% | 58.58% | 67.54% |
| Operating Profit Margin | 53.57% | 60.86% | 58.09% | 67.10% | 65.58% |
| Pretax Profit Margin | 34.09% | 76.40% | 48.64% | 57.45% | 69.16% |
| Net Profit Margin | 23.44% | 56.19% | 38.96% | 43.66% | 54.53% |
| Continuous Operations Profit Margin | 33.16% | 68.20% | 46.10% | 53.29% | 63.99% |
| Net Income Per EBT | 68.76% | 73.54% | 80.10% | 75.99% | 78.85% |
| EBT Per EBIT | 63.65% | 125.54% | 83.72% | 85.62% | 105.45% |
| Return on Assets (ROA) | 14.75% | 30.85% | 19.95% | 20.11% | 22.31% |
| Return on Equity (ROE) | 19.79% | 41.36% | 26.55% | 26.73% | 29.14% |
| Return on Capital Employed (ROCE) | 35.30% | 35.24% | 30.97% | 31.64% | 27.42% |
| Return on Invested Capital (ROIC) | 34.24% | 31.40% | 29.29% | 29.31% | 25.36% |
| Return on Tangible Assets | 20.73% | 31.03% | 20.08% | 20.24% | 22.43% |
| Earnings Yield | 4.18% | 9.38% | 5.05% | 5.49% | 4.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 4.75 | 4.16 | 5.26 | 5.27 |
| Payables Turnover | 21.34 | 8.69 | 15.80 | -4.72 | -1.99 |
| Inventory Turnover | 0.00 | 0.76 | 1.02 | -0.44 | -0.37 |
| Fixed Asset Turnover | 116.08 | 118.32 | 78.47 | 63.90 | 101.87 |
| Asset Turnover | 0.63 | 0.55 | 0.51 | 0.46 | 0.41 |
| Working Capital Turnover Ratio | 0.89 | 0.77 | 0.74 | 0.73 | 0.79 |
| Cash Conversion Cycle | 59.04 | 513.76 | 423.37 | -679.24 | -740.57 |
| Days of Sales Outstanding | 76.14 | 76.82 | 87.67 | 69.40 | 69.20 |
| Days of Inventory Outstanding | 0.00 | 478.93 | 358.79 | -825.98 | -993.07 |
| Days of Payables Outstanding | 17.11 | 41.99 | 23.10 | -77.33 | -183.30 |
| Operating Cycle | 76.14 | 555.75 | 446.46 | -756.57 | -923.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.96 | 23.44 | 19.61 | 17.66 | 19.58 |
| Free Cash Flow Per Share | 20.14 | 24.62 | 19.44 | 17.48 | 19.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.95 | 0.84 | 0.75 | 0.99 |
| Capital Expenditure Coverage Ratio | 3.28 | 116.87 | 116.62 | 100.21 | 113.07 |
| Operating Cash Flow Coverage Ratio | 71.25 | 72.96 | 45.61 | 39.71 | 86.56 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.51 | 0.47 | 0.45 | 0.55 |
| Free Cash Flow Yield | 7.87% | 8.87% | 6.08% | 5.64% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.95 | 10.76 | 19.79 | 18.22 | 21.61 |
| Price-to-Sales (P/S) Ratio | 5.61 | 5.99 | 7.71 | 7.95 | 11.79 |
| Price-to-Book (P/B) Ratio | 4.74 | 4.41 | 5.25 | 4.87 | 6.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.71 | 11.27 | 16.46 | 17.73 | 21.54 |
| Price-to-Operating Cash Flow Ratio | 8.84 | 11.84 | 16.32 | 17.56 | 21.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.18 | -3.96 | -1.52 | -0.60 |
| Enterprise Value Multiple | 8.11 | 7.35 | 14.59 | 12.67 | 16.06 |
| Enterprise Value | 1.56B | 1.69B | 2.01B | 1.91B | 2.54B |
| EV to EBITDA | 8.11 | 7.35 | 14.59 | 12.67 | 16.06 |
| EV to Sales | 5.25 | 5.59 | 7.35 | 7.42 | 10.84 |
| EV to Free Cash Flow | 11.88 | 10.51 | 15.68 | 16.55 | 19.82 |
| EV to Operating Cash Flow | 8.26 | 11.04 | 15.55 | 16.38 | 19.64 |
| Tangible Book Value Per Share | 45.83 | 74.60 | 72.07 | 75.81 | 78.19 |
| Shareholders’ Equity Per Share | 54.03 | 62.94 | 60.91 | 63.68 | 66.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.11 | 0.05 | 0.07 | 0.07 |
| Revenue Per Share | 45.61 | 46.33 | 41.51 | 38.98 | 35.47 |
| Net Income Per Share | 10.69 | 26.03 | 16.17 | 17.02 | 19.34 |
| Tax Burden | 0.69 | 0.74 | 0.80 | 0.76 | 0.79 |
| Interest Burden | 0.64 | 1.01 | 0.98 | 0.99 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.11 | 0.00 | 0.00 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.71 | 0.90 | 1.21 | 0.79 | 0.80 |
Currency in PLN
