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PlayWay S.A. (6P5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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66.80-1.40 (-2.05%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 451.98M
Enterprise Value 399.15M
Trailing P/E 15.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.11
Price/Book (mrq)4.85
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 2.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-23.66%
S&P500 52-Week Change 322.38%
52 Week High 398.30
52 Week Low 359.50
50-Day Moving Average 365.44
200-Day Moving Average 377.13

Share Statistics

Avg Vol (3 month) 312
Avg Vol (10 day) 33
Shares Outstanding 56.6M
Implied Shares Outstanding 66.77M
Float 81.2M
% Held by Insiders 181.82%
% Held by Institutions 15.31%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.34
Forward Annual Dividend Yield 46.54%
Trailing Annual Dividend Rate 319.39
Trailing Annual Dividend Yield 328.43%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4157.77%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 21, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 36.58%
Operating Margin (ttm)51.42%

Management Effectiveness

Return on Assets (ttm)17.74%
Return on Equity (ttm)21.84%

Income Statement

Revenue (ttm)251.33M
Revenue Per Share (ttm)38.08
Quarterly Revenue Growth (yoy)-23.60%
Gross Profit (ttm)N/A
EBITDA 155.48M
Net Income Avi to Common (ttm)91.95M
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)-35.00%

Balance Sheet

Total Cash (mrq)216.6M
Total Cash Per Share (mrq)32.82
Total Debt (mrq)2.83M
Total Debt/Equity (mrq)0.61%
Current Ratio (mrq)20.41
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)113.36M
Levered Free Cash Flow (ttm)69.02M