London
· Delayed Price · Currency is GBP · Price in GBXNexxen International Statistics
Total Valuation
Nexxen International has a market cap or net worth of GBP 381.33 million. The enterprise value is 288.43 million.
| Market Cap | 381.33M |
| Enterprise Value | 288.43M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexxen International has 135.70 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 135.70M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 55.53% |
| Float | 91.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.38 |
| PS Ratio | 1.49 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 3.32.
| EV / Earnings | -189.16 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 45.98 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 6.59.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 6.59 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.31 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.80% |
| Revenue Per Employee | 299,727 |
| Profits Per Employee | -1,704 |
| Employee Count | 895 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.07% |
| 50-Day Moving Average | 267.92 |
| 200-Day Moving Average | 226.78 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 346,205 |
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) | n/a |
Income Statement
In the last 12 months, Nexxen International had revenue of GBP 268.26 million and -1.52 million in losses. Loss per share was -0.02.
| Revenue | 268.26M |
| Gross Profit | 219.46M |
| Operating Income | 6.27M |
| Pretax Income | 3.04M |
| Net Income | -1.52M |
| EBITDA | 46.22M |
| EBIT | 6.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 120.16 million in cash and 27.27 million in debt, giving a net cash position of 92.89 million or 0.68 per share.
| Cash & Cash Equivalents | 120.16M |
| Total Debt | 27.27M |
| Net Cash | 92.89M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 413.54M |
| Book Value Per Share | 2.98 |
| Working Capital | 89.03M |
Cash Flow
In the last 12 months, operating cash flow was 91.31 million and capital expenditures -4.53 million, giving a free cash flow of 86.79 million.
| Operating Cash Flow | 91.31M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 86.79M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 81.81%, with operating and profit margins of 2.34% and -0.57%.
| Gross Margin | 81.81% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.13% |
| Profit Margin | -0.57% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 2.34% |
| FCF Margin | 32.35% |
Dividends & Yields
Nexxen International 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -0.57% |
| FCF Yield | 22.76% |
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 |