Nexxen International Ltd.

Total Valuation

Nexxen International Ltd. carries a market capitalization of 476.41M, placing it among publicly traded companies globally. Its enterprise value stands at 328.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nexxen International Ltd. currently has 55.72M shares outstanding.

Valuation Ratios

Nexxen International Ltd. trades at a trailing price-to-earnings ratio of 21.75. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, Nexxen International Ltd. trades at an EV/EBITDA multiple of 3.72 and an EV/FCF ratio of 3.18. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.62 provides insight into valuation relative to core operating earnings.

Financial Position

Nexxen International Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.37, indicating elevated leverage, while an interest coverage ratio of 34.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nexxen International Ltd. posts a return on equity of 9.97 and a return on invested capital of 3.06.

Taxes

Over the trailing twelve months, Nexxen International Ltd. has paid 9.44M in income taxes, reflecting an effective tax rate of 34.28.

Stock Price Statistics

Nexxen International Ltd.'s stock has declined approximately -24.80211% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 7.50.

Income Statement

Over the trailing twelve months, Nexxen International Ltd. generated 373.29M in revenue and converted that into 18.10M in net income, yielding earnings per share of 0.30. EBITDA reached 88.31M, while operating income came in at 24.14M.

Balance Sheet

Nexxen International Ltd. holds 94.57M in cash and equivalents against 29.75M in total debt, resulting in a net debt position of -94.56M. Total book value stands at 190.50M, with working capital of 62.87M providing operational flexibility.

Cash Flow

Nexxen International Ltd. produced 69.79M in operating cash flow over the past twelve months. After subtracting -31.79M in capital expenditures, free cash flow totaled 37.99M - equivalent to 0.63 per share.

Margins

Nexxen International Ltd. operates with a gross margin of 83.87, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 4.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Nexxen International Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.