Nexxen International Ltd. (AIM:NEXN)

Nexxen International Statistics

Total Valuation

AIM:NEXN has a market cap or net worth of GBP 544.65 million. The enterprise value is 441.27 million.

Market Cap	544.65M
Enterprise Value	441.27M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.86.

PE Ratio	52.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 4.32.

EV / Earnings	42.83
EV / Sales	1.59
EV / EBITDA	6.50
EV / EBIT	20.15
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.26
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	291,028
Profits Per Employee	11,512
Employee Count	895
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.27% in the last 52 weeks. The beta is 1.45, so AIM:NEXN's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+108.27%
50-Day Moving Average	781.98
200-Day Moving Average	614.83
Relative Strength Index (RSI)	15.59
Average Volume (20 Days)	265,294

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.71

Income Statement

In the last 12 months, AIM:NEXN had revenue of GBP 260.47 million and earned 10.30 million in profits. Earnings per share was 0.14.

Revenue	260.47M
Gross Profit	214.33M
Operating Income	20.60M
Pretax Income	17.85M
Net Income	10.30M
EBITDA	52.63M
EBIT	20.60M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 124.25 million in cash and 26.99 million in debt, giving a net cash position of 97.26 million.

Cash & Cash Equivalents	124.25M
Total Debt	26.99M
Net Cash	97.26M
Net Cash Per Share	n/a
Equity (Book Value)	390.88M
Book Value Per Share	5.91
Working Capital	84.05M

Cash Flow

In the last 12 months, operating cash flow was 106.09 million and capital expenditures -4.05 million, giving a free cash flow of 102.04 million.

Operating Cash Flow	106.09M
Capital Expenditures	-4.05M
Free Cash Flow	102.04M
FCF Per Share	n/a

Margins

Gross margin is 82.29%, with operating and profit margins of 7.91% and 3.96%.

Gross Margin	82.29%
Operating Margin	7.91%
Pretax Margin	6.85%
Profit Margin	3.96%
EBITDA Margin	20.21%
EBIT Margin	7.91%
FCF Margin	39.17%

Dividends & Yields

AIM:NEXN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.81%
Shareholder Yield	4.81%
Earnings Yield	1.89%
FCF Yield	18.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:NEXN has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a