Germany
· Delayed Price · Currency is EUR NEXON Statistics
Total Valuation
NEXON has a market cap or net worth of EUR 11.43 billion. The enterprise value is 8.05 billion.
| Market Cap | 11.43B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 326.84M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 13.46.
| EV / Earnings | 9.72 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 9.82 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.99 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.41 |
| Interest Coverage | 65.65 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 293,853 |
| Profits Per Employee | 88,804 |
| Employee Count | 9,329 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 13 |
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, NEXON had revenue of EUR 2.74 billion and earned 828.45 million in profits. Earnings per share was 0.99.
| Revenue | 2.74B |
| Gross Profit | 1.73B |
| Operating Income | 849.80M |
| Pretax Income | 1.20B |
| Net Income | 828.45M |
| EBITDA | 912.11M |
| EBIT | 849.80M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.69 billion in cash and 245.73 million in debt, giving a net cash position of 3.45 billion.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 245.73M |
| Net Cash | 3.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 7.61 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 620.31 million and capital expenditures -22.36 million, giving a free cash flow of 597.95 million.
| Operating Cash Flow | 620.31M |
| Capital Expenditures | -22.36M |
| Free Cash Flow | 597.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.06%, with operating and profit margins of 31.00% and 30.22%.
| Gross Margin | 63.06% |
| Operating Margin | 31.00% |
| Pretax Margin | 43.92% |
| Profit Margin | 30.22% |
| EBITDA Margin | 33.27% |
| EBIT Margin | 31.00% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 112.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.63% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.23% |
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
NEXON has an Altman Z-Score of 8.06.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | n/a |