Financials Nexxen International Ltd. Nasdaq

Equities

NEXN

US89484T1043

Advertising & Marketing

Market Closed - Nasdaq 01:30:00 18/05/2024 am IST 5-day change 1st Jan Change
5.73 USD -0.52% Intraday chart for Nexxen International Ltd. -0.35% +13.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 260.4 713.9 1,155 462.8 378.2 398.5 -
Enterprise Value (EV) 1 205.7 637.6 787.3 343.8 378.2 155.9 159.9
P/E ratio 39.1 x 357 x 15.6 x 21.4 x -8.66 x 24.7 x 14.3 x
Yield - - - - - - -
Capitalization / Revenue 0.8 x 3.37 x 3.38 x 1.38 x 1.14 x 1.11 x 1.03 x
EV / Revenue 0.63 x 3.01 x 2.3 x 1.03 x 1.14 x 0.43 x 0.41 x
EV / EBITDA 3.4 x 10.5 x 4.88 x 2.37 x 4.54 x 1.57 x 1.44 x
EV / FCF 5.36 x 21.5 x 4.87 x 4.49 x - 2.89 x 2.64 x
FCF Yield 18.6% 4.66% 20.5% 22.3% - 34.6% 37.9%
Price to Book 0.88 x 2.18 x 2.02 x 0.84 x - 0.74 x 0.69 x
Nbr of stocks (in thousands) 1,22,751 1,33,183 1,54,101 1,44,063 1,45,634 1,39,081 -
Reference price 2 2.122 5.360 7.495 3.212 2.597 2.865 2.865
Announcement Date 31/03/20 10/03/21 24/02/22 07/03/23 06/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 325.8 211.9 341.9 335.2 332 359.4 387
EBITDA 1 60.4 60.5 161.2 144.9 83.21 99.26 111.2
EBIT 1 48.5 32.96 74.46 44.75 -17 21.89 42.96
Operating Margin 14.89% 15.56% 21.78% 13.35% -5.12% 6.09% 11.1%
Earnings before Tax (EBT) 1 3.588 -7.442 72.28 42.42 -18.98 22.58 36.67
Net income 1 6.224 2.139 73.22 22.74 -21.49 19.66 28.6
Net margin 1.91% 1.01% 21.41% 6.78% -6.47% 5.47% 7.39%
EPS 2 0.0542 0.0150 0.4800 0.1500 -0.3000 0.1158 0.2002
Free Cash Flow 1 38.34 29.71 161.7 76.58 - 53.87 60.55
FCF margin 11.77% 14.02% 47.3% 22.84% - 14.99% 15.65%
FCF Conversion (EBITDA) 63.47% 49.11% 100.31% 52.85% - 54.27% 54.47%
FCF Conversion (Net income) 615.97% 1,389.01% 220.89% 336.79% - 273.97% 211.73%
Dividend per Share - - - - - - -
Announcement Date 31/03/20 10/03/21 24/02/22 07/03/23 06/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 87.02 102.5 80.87 75.83 70.85 107.7 71.74 84.25 80.09 95.92 71.47 86.98 89.45 110.5 78.2
EBITDA 1 58.7 42.34 54.05 33.59 39.14 30.13 36.93 8.857 21.03 21.28 32.04 9.633 22.82 23.87 42.88 11.7
EBIT 1 - 13.68 24.36 14.34 15.48 4.116 10.82 -15.21 -7.956 -3.423 9.6 -9.97 3.323 4.669 23.84 -6.8
Operating Margin - 15.72% 23.76% 17.73% 20.41% 5.81% 10.04% -21.2% -9.44% -4.27% 10.01% -13.95% 3.82% 5.22% 21.57% -8.7%
Earnings before Tax (EBT) 1 - 13.37 23.8 14.61 14.21 3.499 10.1 -14.45 -10.21 -4.04 9.714 -10.19 3.107 4.47 23.64 -6.8
Net income 1 - 11.88 24.4 11.36 7.271 -0.959 5.061 -17.91 -5.609 -1.196 3.227 -8.841 2.463 3.465 19.52 -5.45
Net margin - 13.65% 23.8% 14.05% 9.59% -1.35% 4.7% -24.96% -6.66% -1.49% 3.36% -12.37% 2.83% 3.87% 17.66% -6.97%
EPS 2 - 0.0740 0.1500 0.0700 0.0500 -0.0100 0.0300 -0.1200 -0.0400 -0.0100 0.0400 -0.0625 0.0150 0.0225 0.1200 -0.0200
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 10/03/21 11/11/21 24/02/22 17/05/22 16/08/22 14/11/22 07/03/23 30/05/23 17/08/23 22/11/23 06/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 54.8 76.3 368 119 - 243 239
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 38.3 29.7 162 76.6 - 53.9 60.6
ROE (net income / shareholders' equity) 21.9% 13.1% 28.1% 16.3% - 8.7% 9.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 2.420 2.460 3.700 3.820 - 3.880 4.140
Cash Flow per Share 2 - - - 0.5400 - 0.4900 -
Capex 1 6.74 5.45 8.34 6.43 - 9.7 11
Capex / Sales 2.07% 2.57% 2.44% 1.92% - 2.7% 2.83%
Announcement Date 31/03/20 10/03/21 24/02/22 07/03/23 06/03/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.865 USD
Average target price
12.72 USD
Spread / Average Target
+344.00%
Consensus
  1. Stock Market
  2. Equities
  3. NEXN Stock
  4. NEXN Stock
  5. Financials Nexxen International Ltd.
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