Estados financieros detallados de Nayax Ltd. (NYAX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Nayax Ltd. registró ingresos de $433.5M en el último ejercicio fiscal, con un CAGR de 5 años del 40.6%.
Márgenes de los últimos 12 meses: margen bruto 45.3%, margen operativo 4.3%, margen neto 1.8%.
Al precio actual de $42.91, NYAX cotiza a un P/E de 177.03 y un ROE del 3.56%. La capitalización bursátil es de $1.6B.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | $48.7M | $63.6M | $78.8M | $119.1M | $173.5M | $235.5M | $314.0M | $433.5M |
| Coste de Ventas | $27.4M | $37.1M | $41.6M | $71.0M | $113.5M | $147.2M | $172.5M | $239.9M |
| Beneficio Bruto | $21.3M | $26.6M | $37.2M | $48.2M | $60.0M | $88.3M | $141.5M | $193.5M |
| I+D | $4.8M | $7.3M | $9.3M | $19.0M | $22.1M | $28.4M | $25.4M | $32.4M |
| Generales y Administrativos | $11.5M | $16.4M | $21.8M | $38.0M | $64.1M | $70.3M | $78.0M | $131.3M |
| Gastos Operativos | $19.9M | $29.6M | $39.4M | $70.6M | $94.1M | $100.7M | $138.4M | $163.7M |
| Beneficio Operativo | $1.3M | -$3.1M | -$2.2M | -$22.5M | -$34.0M | -$12.4M | $3.1M | $29.8M |
| EBITDA | $385000 | $284000 | $1.3M | -$15.2M | -$28.7M | $2.3M | $23.7M | $79.8M |
| Gastos por Intereses | $1.3M | $1.3M | $1.9M | $1.8M | $1.4M | $2.8M | $8.4M | $14.8M |
| Beneficio Antes de Impuestos | -$3.7M | -$5.6M | -$6.1M | -$24.1M | -$37.1M | -$14.7M | -$4.4M | $37.4M |
| Impuestos | -$47000 | -$143000 | -$15000 | $632000 | $451000 | $1.2M | $1.2M | -$1.0M |
| Beneficio Neto | -$3.7M | -$5.3M | -$6.3M | -$24.8M | -$37.5M | -$15.9M | -$5.6M | $38.4M |
| BPA | $-0.11 | $-0.17 | $-0.19 | $-0.82 | $-1.14 | $-0.48 | $-0.16 | $1.04 |
| BPA Diluido | $-0.11 | $-0.16 | $-0.19 | $-0.82 | $-1.14 | $-0.48 | $-0.16 | $1.02 |
| Acciones en Circulación (Diluidas) | $32.5M | $32.5M | $32.5M | $30.2M | $32.8M | $33.1M | $35.8M | $37.7M |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $4.4M | $8.2M | $87.3M | $33.9M | $38.4M | $83.1M | $411.6M |
| Inversiones a Corto | 0 | $87000 | $48000 | $83000 | $1.3M | $9.3M | $1.2M |
| Cuentas por Cobrar | $24.6M | $13.8M | $19.3M | $27.4M | $83.9M | $100.8M | $151.9M |
| Inventario | $4.5M | $5.0M | $7.7M | $23.8M | $20.6M | $19.8M | $28.6M |
| Activos Corrientes | $40.2M | $54.5M | $156.0M | $150.5M | $203.4M | $287.7M | $620.3M |
| Inmovilizado Material | $7.8M | $9.8M | $11.5M | $14.0M | $10.8M | $17.4M | $29.3M |
| Fondo de Comercio | $1.4M | $3.5M | $8.3M | $10.2M | $12.9M | $19.3M | $64.4M |
| Activos Intangibles | $19.3M | $23.9M | $29.5M | $44.9M | $82.9M | $98.4M | $126.1M |
| Activos Totales | $69.5M | $92.8M | $216.0M | $230.5M | $323.9M | $432.9M | $852.8M |
| Cuentas por Pagar | $7.6M | $11.0M | $9.1M | $14.6M | $17.5M | $21.1M | $210.2M |
| Deuda a Corto | $12.5M | $17.3M | $6.0M | $12.9M | $54.0M | $29.3M | $6.7M |
| Pasivos Corrientes | $45.2M | $62.3M | $70.2M | $110.2M | $203.8M | $219.5M | $274.5M |
| Deuda a Largo | $1.1M | $11.4M | $7.1M | $8.5M | $14.8M | $18.6M | $324.6M |
| Pasivos Totales | $53.8M | $80.3M | $84.3M | $125.9M | $226.3M | $267.6M | $621.8M |
| Reservas | -$11.0M | -$13.4M | -$28.7M | -$56.5M | -$65.6M | -$63.3M | -$19.6M |
| Patrimonio Neto | $14.7M | $12.5M | $131.7M | $104.6M | $97.6M | $165.2M | $231.1M |
| Deuda Total | $19.5M | $35.2M | $20.0M | $29.5M | $75.1M | $54.9M | $337.7M |
| Deuda Neta | $15.1M | $26.9M | -$67.4M | -$4.4M | $35.4M | -$37.6M | -$75.1M |
| Capital Circulante | -$5.0M | -$7.7M | $85.9M | $40.3M | -$373000 | $68.2M | $345.8M |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$3.6M | -$5.5M | -$6.1M | -$24.8M | -$37.5M | -$16.1M | -$5.7M | $38.4M |
| Amortizaciones | $2.9M | $4.8M | $5.9M | $7.2M | $9.0M | $12.5M | $21.4M | $27.6M |
| Compensación en Acciones | 0 | $1.4M | $3.0M | $8.8M | $8.7M | $6.0M | $7.2M | 0 |
| Cambio en Capital Circulante | -$3.1M | -$4.0M | $389000 | -$5.2M | -$14.0M | $4.0M | $10.5M | $20.6M |
| Flujo de Caja Operativo | $1.8M | -$1.4M | $6.5M | -$12.8M | -$27.5M | $8.8M | $42.9M | $76.6M |
| Inversiones (CapEx) | -$4.7M | -$6.7M | -$7.9M | -$8.7M | -$15.2M | -$16.6M | -$25.0M | -$5.8M |
| Adquisiciones | 0 | -$137000 | -$1.3M | -$13.4M | -$4.1M | -$18.3M | -$15.2M | -$43.2M |
| Recompra de Acciones | 0 | 0 | -$1.1M | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.9M | -$8.1M | -$1.4M | -$21.5M | -$42.8M | -$7.8M | $17.9M | $70.8M |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +30.6% | +23.8% | +51.2% | +45.6% | +35.7% | +33.3% | +38.0% | |
| Crecimiento Beneficio Neto (anual) | -42.5% | -19.0% | -296.1% | -51.4% | +57.6% | +64.6% | +782.7% | |
| Crecimiento BPA (anual) | -54.5% | -11.8% | -331.6% | -39.0% | +57.9% | +66.7% | +750.0% | |
| Cambio en Acciones (anual) | +0.0% | +0.0% | -7.2% | +8.7% | +1.0% | +7.9% | +5.3% | |
| Crecimiento FCF (anual) | -184.8% | +83.2% | -1471.8% | -98.9% | +81.9% | +331.0% | +294.8% | |
| Margen Bruto | 43.7% | 41.7% | 47.2% | 40.4% | 34.6% | 37.5% | 45.1% | 44.7% |
| Margen Operativo | 2.7% | -4.9% | -2.8% | -18.9% | -19.6% | -5.3% | 1.0% | 6.9% |
| Margen EBITDA | 0.8% | 0.4% | 1.6% | -12.8% | -16.5% | 1.0% | 7.5% | 18.4% |
| Margen Neto | -7.6% | -8.3% | -7.9% | -20.8% | -21.6% | -6.7% | -1.8% | 8.9% |
| Margen FCF | -5.9% | -12.8% | -1.7% | -18.0% | -24.6% | -3.3% | 5.7% | 16.3% |
| Tasa Impositiva Efectiva | 1.3% | 2.5% | 0.2% | -2.6% | -1.2% | -8.3% | -28.4% | -2.7% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.09 | $-0.25 | $-0.04 | $-0.71 | $-1.30 | $-0.23 | $0.50 | $1.88 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $32.5M | $31.7M | $31.7M | $30.2M | $32.8M | $33.1M | $35.8M | $37.0M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 3.56% |
| Rentabilidad sobre capital invertido | 3.17% |
| Rentabilidad sobre activos | 0.88% |
| Margen bruto | 45.25% |
| Margen operativo | 4.26% |
| Margen neto | 1.79% |
Salud financiera
| Deuda / Patrimonio | 1.46 |
| Ratio corriente | 2.12 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| P/E | -254.00 | -164.35 | -147.05 | -34.07 | -17.03 | -39.69 | -182.25 | 48.65 |
| P/VC | 0.00 | 60.38 | 70.77 | 6.41 | 6.09 | 6.47 | 6.31 | 8.10 |
| P/V | 18.66 | 13.91 | 11.23 | 7.08 | 3.67 | 2.68 | 3.32 | 4.32 |
| Margen Bruto | 43.7% | 41.7% | 47.2% | 40.4% | 34.6% | 37.5% | 45.1% | 44.7% |
| Margen Operativo | 2.7% | -4.9% | -2.8% | -18.9% | -19.6% | -5.3% | 1.0% | 6.9% |
| Margen Neto | -7.6% | -8.3% | -7.9% | -20.8% | -21.6% | -6.7% | -1.8% | 8.9% |
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