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PlayWay SA (PL:PLW)
:PLW
Total Valuation
PlayWay SA has a market cap or net worth of zł1.85B. The enterprise value is ―.
Market Capzł1.85B
Enterprise Value―
Share Statistics
PlayWay SA has 6,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PlayWay SA’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 31.99%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)31.99%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.55
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of PlayWay SA is 12.2. PlayWay SA’s PEG ratio is 0.17.
PE Ratio12.2
PS Ratio5.99
PB Ratio4.41
Price to Fair Value4.41
Price to FCF11.27
Price to Operating Cash Flow13.24
PEG Ratio0.17
Income Statement
In the last 12 months, PlayWay SA had revenue of 302.90M and earned 170.20M in profits. Earnings per share was 25.79.
Revenue302.90M
Gross Profit223.95M
Operating Income184.34M
Pretax Income231.43M
Net Income170.20M
EBITDA230.14M
Earnings Per Share (EPS)25.79
Cash Flow
In the last 12 months, operating cash flow was 139.61M and capital expenditures -1.40M, giving a free cash flow of 137.98M billion.
Operating Cash Flow139.61M
Free Cash Flow137.98M
Free Cash Flow per Share20.91
Dividends & Yields
PlayWay SA pays an annual dividend of zł22.55, resulting in a dividend yield of 8.02%
Dividend Per Sharezł22.55
Dividend Yield8.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change6.07%
50-Day Moving Average275.74
200-Day Moving Average279.92
Relative Strength Index (RSI)51.52
Average Volume (3m)3.47K
Important Dates
PlayWay SA upcoming earnings date is Oct 4, 2023, TBA (Confirmed).
Last Earnings DateMay 31, 2023
Next Earnings DateOct 4, 2023
Ex-Dividend DateJul 07, 2025
Financial Position
PlayWay SA as a current ratio of 15.07, with Debt / Equity ratio of 0.38%
Current Ratio15.07
Quick Ratio11.46
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio518.00
Taxes
In the past 12 months, PlayWay SA has paid 24.87M in taxes.
Income Tax24.87M
Effective Tax Rate0.11
Enterprise Valuation
PlayWay SA EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 10.51.
EV to Sales5.59
EV to EBITDA7.35
EV to Free Cash Flow10.51
EV to Operating Cash Flow10.43
Balance Sheet
PlayWay SA has zł300.33M in cash and marketable securities with zł1.69M in debt, giving a net cash position of zł298.64M billion.
Cash & Marketable Securitieszł300.33M
Total Debtzł1.69M
Net Cashzł298.64M
Net Cash Per Sharezł45.25
Tangible Book Value Per Sharezł74.60
Margins
Gross margin is 89.49%, with operating margin of 62.08%, and net profit margin of 56.19%.
Gross Margin89.49%
Operating Margin62.08%
Pretax Margin75.31%
Net Profit Margin56.19%
EBITDA Margin75.98%
EBIT Margin75.43%
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 Forecast―
EPS Growth Forecast―