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Nexxen International Ltd. (DE:7P91)
FRANKFURT:7P91
Germany Market
7P91
Nexxen International
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Nexxen International (7P91) Ratios

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Nexxen International Ratios

DE:7P91's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, DE:7P91's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.29 1.44 1.97 1.64
Quick Ratio
 1.26 1.29 1.44 1.97 1.64
Cash Ratio
 0.46 0.51 0.65 1.02 0.78
Solvency Ratio
 0.26 0.31 0.30 0.16 0.16
Operating Cash Flow Ratio
 0.42 0.42 0.53 0.26 0.30
Short-Term Operating Cash Flow Coverage
 0.00 8.29 0.00 368.13 0.00
Net Current Asset Value
$ 52.52M$ 55.93M$ 103.32M$ 90.33M$ 56.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.15 0.13
Debt-to-Equity Ratio
 0.08 0.07 0.07 0.25 0.23
Debt-to-Capital Ratio
 0.07 0.06 0.07 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.15 0.15
Financial Leverage Ratio
 1.65 1.59 1.58 1.66 1.73
Debt Service Coverage Ratio
 0.26 5.84 11.52 6.46 15.19
Interest Coverage Ratio
 0.06 14.75 4.56 -1.66 9.71
Debt to Market Cap
 0.00 0.03 0.00 0.55 0.41
Interest Debt Per Share
 5.72 0.57 0.67 4.08 3.53
Net Debt to EBITDA
 -1.06 -0.99 -1.41 -1.41 -1.00
Profitability Margins
Gross Profit Margin
77.88%84.93%83.30%81.24%81.88%
EBIT Margin
6.16%10.82%12.99%-2.65%14.03%
EBITDA Margin
23.50%28.12%29.05%20.93%26.77%
Operating Profit Margin
5.12%8.90%11.17%-5.11%13.35%
Pretax Profit Margin
5.82%10.21%10.54%-5.72%12.65%
Net Profit Margin
3.41%6.87%9.70%-6.47%6.78%
Continuous Operations Profit Margin
3.41%6.87%9.70%-6.47%6.78%
Net Income Per EBT
58.63%67.21%91.97%113.18%53.59%
EBT Per EBIT
113.78%114.82%94.39%111.83%94.80%
Return on Assets (ROA)
1.66%3.31%4.22%-2.37%2.38%
Return on Equity (ROE)
2.77%5.28%6.68%-3.95%4.12%
Return on Capital Employed (ROCE)
3.93%6.57%7.36%-2.51%6.62%
Return on Invested Capital (ROIC)
2.24%4.30%6.60%-2.47%3.48%
Return on Tangible Assets
2.73%5.72%7.03%-3.96%4.07%
Earnings Yield
2.40%6.41%5.13%-12.00%9.40%
Efficiency Ratios
Receivables Turnover
 1.65 1.82 1.64 1.56 1.46
Payables Turnover
 0.37 0.27 0.27 0.34 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.35 8.10 7.74 6.23 6.33
Asset Turnover
 0.49 0.48 0.43 0.37 0.35
Working Capital Turnover Ratio
 5.56 3.61 2.09 1.65 1.31
Cash Conversion Cycle
 -771.55 -1.17K -1.14K -841.01 -1.03K
Days of Sales Outstanding
 221.05 200.26 222.16 233.39 249.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 992.59 1.37K 1.37K 1.07K 1.28K
Operating Cycle
 221.05 200.26 222.16 233.39 249.95
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 1.84 2.19 1.69 2.21
Free Cash Flow Per Share
 1.46 1.64 1.85 1.15 1.81
CapEx Per Share
 0.52 0.20 0.34 0.55 0.41
Free Cash Flow to Operating Cash Flow
 0.74 0.89 0.84 0.68 0.82
Dividend Paid and CapEx Coverage Ratio
 3.83 9.09 6.41 3.10 5.47
Capital Expenditure Coverage Ratio
 3.83 9.09 6.41 3.10 5.47
Operating Cash Flow Coverage Ratio
 3.27 3.45 4.06 0.45 0.65
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.41 0.18 0.25
Free Cash Flow Yield
17.75%25.07%18.42%22.96%28.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.54 15.57 19.65 -8.34 10.63
Price-to-Sales (P/S) Ratio
 1.31 1.07 1.89 0.54 0.72
Price-to-Book (P/B) Ratio
 1.14 0.82 1.30 0.33 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 5.63 3.99 5.43 4.36 3.56
Price-to-Operating Cash Flow Ratio
 4.53 3.55 4.58 2.95 2.91
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.88 -0.07 0.04 -0.15
Price-to-Fair Value
 1.14 0.82 1.30 0.33 0.44
Enterprise Value Multiple
 4.50 2.82 5.10 1.16 1.70
Enterprise Value
 405.06M 289.56M 541.41M 80.95M 152.16M
EV to EBITDA
 4.50 2.82 5.10 1.16 1.70
EV to Sales
 1.06 0.79 1.48 0.24 0.45
EV to Free Cash Flow
 4.56 2.95 4.25 1.97 2.24
EV to Operating Cash Flow
 3.37 2.63 3.59 1.33 1.83
Tangible Book Value Per Share
 2.76 2.61 2.81 5.06 4.10
Shareholders’ Equity Per Share
 7.85 7.94 7.69 15.14 14.72
Tax and Other Ratios
Effective Tax Rate
 0.41 0.33 0.08 -0.13 0.46
Revenue Per Share
 6.31 6.10 5.30 9.25 8.94
Net Income Per Share
 0.22 0.42 0.51 -0.60 0.61
Tax Burden
 0.59 0.67 0.92 1.13 0.54
Interest Burden
 0.95 0.94 0.81 2.16 0.90
Research & Development to Revenue
 38.54 0.16 0.14 0.15 0.10
SG&A to Revenue
 118.15 0.45 0.42 0.14 0.19
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.06 0.15
Income Quality
 9.20 4.40 4.26 -2.83 3.65
Currency in USD