Nexxen International Statistics

Total Valuation

LON:TAP has a market cap or net worth of GBP 476.93 million. The enterprise value is 381.24 million.

Market Cap	476.93M
Enterprise Value	381.24M

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.72M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 9.75.

PE Ratio	14.02
Forward PE	9.75
PS Ratio	1.67
PB Ratio	1.23
P/TBV Ratio	3.62
P/FCF Ratio	4.93
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 3.94.

EV / Earnings	11.21
EV / Sales	1.41
EV / EBITDA	5.31
EV / EBIT	10.24
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.27
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	334,769
Profits Per Employee	39,827
Employee Count	16
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:TAP has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	12.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,483,697

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)	0.92

Income Statement

In the last 12 months, LON:TAP had revenue of GBP 285.89 million and earned 34.01 million in profits. Earnings per share was 0.50.

Revenue	285.89M
Gross Profit	241.25M
Operating Income	39.35M
Pretax Income	38.81M
Net Income	34.01M
EBITDA	66.29M
EBIT	39.35M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 127.49 million in cash and 26.35 million in debt, giving a net cash position of 101.13 million.

Cash & Cash Equivalents	127.49M
Total Debt	26.35M
Net Cash	101.13M
Net Cash Per Share	n/a
Equity (Book Value)	389.10M
Book Value Per Share	7.15
Working Capital	82.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.46 million and capital expenditures -5.65 million, giving a free cash flow of 96.82 million.

Operating Cash Flow	102.46M
Capital Expenditures	-5.65M
Free Cash Flow	96.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.38%, with operating and profit margins of 13.76% and 11.90%.

Gross Margin	84.38%
Operating Margin	13.76%
Pretax Margin	13.57%
Profit Margin	11.90%
EBITDA Margin	23.19%
EBIT Margin	13.76%
FCF Margin	33.86%

Dividends & Yields

LON:TAP 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	2.65%
Shareholder Yield	n/a
Earnings Yield	7.13%
FCF Yield	20.30%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:TAP has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	7