Total Valuation
PlayWay SA has a market cap or net worth of zł1.64B. The enterprise value is zł1.39B.
Market Capzł1.64B
Enterprise Valuezł1.39B
Share Statistics
PlayWay SA has 6,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,666,000
Owned by Insiders―
Owned by Institutions―
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 Employee149.11M
Profits Per Employee34.95M
Employee Count2
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PlayWay SA is 20.8. PlayWay SA’s PEG ratio is -0.41.
PE Ratio20.8
PS Ratio5.61
PB Ratio4.74
Price to FCF12.71
Price to Operating Cash Flow7.12
PEG Ratio-0.41
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.
Revenue298.21M
Gross Profit167.03M
Operating Income159.74M
Pretax Income101.67M
Net Income69.91M
EBITDA192.84M
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 Flow228.09M
Free Cash Flow147.61M
Free Cash Flow per Share22.14
Dividends & Yields
PlayWay SA pays an annual dividend of zł17.39, resulting in a dividend yield of 7.07%
Dividend Per Sharezł17.39
Dividend Yield7.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-3.80%
50-Day Moving Average240.88
200-Day Moving Average236.33
Relative Strength Index (RSI)56.96
Average Volume (3m)2.46K
Important Dates
PlayWay SA upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
PlayWay SA as a current ratio of 13.44, with Debt / Equity ratio of 2.10%
Current Ratio13.44
Quick Ratio13.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio476.83
Taxes
In the past 12 months, PlayWay SA has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate0.03
Enterprise Valuation
PlayWay SA EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 11.88.
EV to Sales5.25
EV to EBITDA8.11
EV to Free Cash Flow11.88
EV to Operating Cash Flow8.26
Balance Sheet
PlayWay SA has zł308.90M in cash and marketable securities with zł6.57M in debt, giving a net cash position of zł302.33M billion.
Cash & Marketable Securitieszł308.90M
Total Debtzł6.57M
Net Cashzł302.33M
Net Cash Per Sharezł45.35
Tangible Book Value Per Sharezł45.83
Margins
Gross margin is 65.01%, with operating margin of 53.57%, and net profit margin of 23.44%.
Gross Margin65.01%
Operating Margin53.57%
Pretax Margin34.09%
Net Profit Margin23.44%
EBITDA Margin64.66%
EBIT Margin53.57%
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 Count0
Revenue Growth Forecast7.64%
EPS Growth Forecast-48.41%