Nexxen International Ltd.

Total Valuation

Nexxen International Ltd. carries a market capitalization of 257.19M, placing it among publicly traded companies globally. Its enterprise value stands at 68.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nexxen International Ltd. currently has 65.56M shares outstanding.

Valuation Ratios

Nexxen International Ltd. trades at a trailing price-to-earnings ratio of 1,924.39. The price-to-sales ratio is 186.59, and the price-to-book ratio stands at 399.21.

Enterprise Valuation

On an enterprise value basis, Nexxen International Ltd. trades at an EV/EBITDA multiple of 1,666.91 and an EV/FCF ratio of 372.68. The EV/Sales ratio of 186.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,666.91 provides insight into valuation relative to core operating earnings.

Financial Position

Nexxen International Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.01, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nexxen International Ltd. posts a return on equity of 23.14 and a return on invested capital of 6.15.

Taxes

Over the trailing twelve months, Nexxen International Ltd. has paid 3.10M in income taxes, reflecting an effective tax rate of 8.03.

Stock Price Statistics

Nexxen International Ltd.'s stock has declined approximately -0.73891626% over the past 52 weeks. The 50-day moving average sits at 791.08, while the 200-day moving average is 622.73.

Income Statement

Over the trailing twelve months, Nexxen International Ltd. generated 365.48M in revenue and converted that into 35.44M in net income, yielding earnings per share of 0.49. EBITDA reached 40.82M, while operating income came in at 40.82M.

Balance Sheet

Nexxen International Ltd. holds 187.07M in cash and equivalents against 37.20M in total debt, resulting in a net debt position of -187.07M. Total book value stands at 170.82M, with working capital of 126.92M providing operational flexibility.

Cash Flow

Nexxen International Ltd. produced 150.84M in operating cash flow over the past twelve months. After subtracting -23.52M in capital expenditures, free cash flow totaled 127.31M - equivalent to 1.87 per share.

Margins

Nexxen International Ltd. operates with a gross margin of 83.30, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of 9.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nexxen International Ltd.'s most recent stock split took place on February 17, 2025 with a 2:1 split ratio.

Scores

Nexxen International Ltd. posts an Altman Z-Score of 133.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.