Nexxen International Ltd. (LON:TAP)

Nexxen International Statistics

Total Valuation

LON:TAP has a market cap or net worth of GBP 252.00 million. The enterprise value is 189.69 million.

Market Cap	252.00M
Enterprise Value	189.69M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.28%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	68.58%
Float	40.50M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 7.41.

PE Ratio	8.61
Forward PE	7.41
PS Ratio	0.90
PB Ratio	0.72
P/TBV Ratio	2.30
P/FCF Ratio	3.04
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 2.29.

EV / Earnings	6.48
EV / Sales	0.69
EV / EBITDA	2.73
EV / EBIT	5.85
EV / FCF	2.29

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.29
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	9.01%
Weighted Average Cost of Capital (WACC)	14.43%
Revenue Per Employee	327,850
Profits Per Employee	34,288
Employee Count	854
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:TAP has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	17.30%

Stock Price Statistics

Beta (5Y)	1.97
52-Week Price Change	n/a
50-Day Moving Average	1.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	1,264,373

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)	3.78

Income Statement

In the last 12 months, LON:TAP had revenue of GBP 279.98 million and earned 29.28 million in profits. Earnings per share was 0.46.

Revenue	279.98M
Gross Profit	237.89M
Operating Income	32.88M
Pretax Income	35.41M
Net Income	29.28M
EBITDA	61.26M
EBIT	32.88M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 86.84 million in cash and 23.69 million in debt, with a net cash position of 63.15 million.

Cash & Cash Equivalents	86.84M
Total Debt	23.69M
Net Cash	63.15M
Net Cash Per Share	n/a
Equity (Book Value)	350.34M
Book Value Per Share	5.83
Working Capital	48.30M

Cash Flow

In the last 12 months, operating cash flow was 92.72 million and capital expenditures -9.82 million, giving a free cash flow of 82.90 million.

Operating Cash Flow	92.72M
Capital Expenditures	-9.82M
Free Cash Flow	82.90M
FCF Per Share	n/a

Margins

Gross margin is 84.96%, with operating and profit margins of 11.74% and 10.46%.

Gross Margin	84.96%
Operating Margin	11.74%
Pretax Margin	12.65%
Profit Margin	10.46%
EBITDA Margin	21.88%
EBIT Margin	11.74%
FCF Margin	29.61%

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	10.28%
Shareholder Yield	10.28%
Earnings Yield	11.62%
FCF Yield	32.90%

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6