PlayWay SA (PL:PLW)
:PLW
Total Valuation
PlayWay SA has a market cap or net worth of zł1.63B. The enterprise value is zł1.50B.
Market Capzł1.63B
Enterprise Valuezł1.50B
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 22.9. PlayWay SA’s PEG ratio is -0.41.
PE Ratio22.9
PS Ratio5.61
PB Ratio4.74
Price to Fair Value4.74
Price to FCF12.71
Price to Operating Cash Flow―
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 184.09M and capital expenditures -57.66M, giving a free cash flow of 126.43M billion.
Operating Cash Flow184.09M
Free Cash Flow126.43M
Free Cash Flow per Share18.97
Dividends & Yields
PlayWay SA pays an annual dividend of zł22.55, resulting in a dividend yield of 9.02%
Dividend Per Sharezł22.55
Dividend Yield9.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-19.64%
50-Day Moving Average245.39
200-Day Moving Average259.46
Relative Strength Index (RSI)52.03
Average Volume (3m)3.43K
Important Dates
PlayWay SA upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
PlayWay SA as a current ratio of 13.44, with Debt / Equity ratio of ―
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 zł227.94M in cash and marketable securities with zł6.96M in debt, giving a net cash position of zł225.29M billion.
Cash & Marketable Securitieszł227.94M
Total Debtzł6.96M
Net Cashzł225.29M
Net Cash Per Sharezł33.80
Tangible Book Value Per Sharezł45.83
Margins
Gross margin is ―, with operating margin of 53.57%, and net profit margin of 23.44%.
Gross Margin―
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 Forecast-0.85%
EPS Growth Forecast-54.80%