Nexxen International(DE:7P91)
€7.80+0.00 (+1.96%)
DE:7P91
Nexxen International financials statements
€7.80
At close:+0.00 (+1.96%)
Nexxen International (7P91) Ratios
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Nexxen International Ratios
DE:7P91's free cash flow for Q2 2026 was $45.95M. For the 2026 fiscal year, DE:7P91's free cash flow was decreased by $-15.33M and operating cash flow was $61.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.44 | 1.97 | 1.64 | 2.50 |
| Quick Ratio | 1.29 | 1.44 | 1.97 | 1.64 | 2.50 |
| Cash Ratio | 0.51 | 0.65 | 1.02 | 0.78 | 1.67 |
| Solvency Ratio | 0.31 | 0.30 | 0.16 | 0.16 | 0.49 |
| Operating Cash Flow Ratio | 0.42 | 0.53 | 0.26 | 0.30 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 8.29 | 0.00 | 368.13 | 0.00 | 0.00 |
| Net Current Asset Value | $ 55.93M | $ 103.32M | $ 90.33M | $ 56.96M | $ 321.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.15 | 0.13 | 0.02 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.25 | 0.23 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.20 | 0.19 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.58 | 1.66 | 1.73 | 1.40 |
| Debt Service Coverage Ratio | 5.84 | 11.52 | 6.46 | 15.19 | 43.50 |
| Interest Coverage Ratio | 14.75 | 4.56 | -1.66 | 9.71 | 27.89 |
| Debt to Market Cap | 0.03 | 0.00 | 0.55 | 0.41 | 0.00 |
| Interest Debt Per Share | 0.57 | 0.67 | 4.08 | 3.53 | 0.49 |
| Net Debt to EBITDA | -0.99 | -1.41 | -1.41 | -1.00 | -3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.93% | 83.30% | 81.24% | 81.88% | 79.05% |
| EBIT Margin | 10.82% | 12.99% | -2.65% | 14.03% | 21.92% |
| EBITDA Margin | 28.12% | 29.05% | 20.93% | 26.77% | 33.69% |
| Operating Profit Margin | 8.90% | 11.17% | -5.11% | 13.35% | 21.78% |
| Pretax Profit Margin | 10.21% | 10.54% | -5.72% | 12.65% | 21.14% |
| Net Profit Margin | 6.87% | 9.70% | -6.47% | 6.78% | 21.41% |
| Continuous Operations Profit Margin | 6.87% | 9.70% | -6.47% | 6.78% | 21.41% |
| Net Income Per EBT | 67.21% | 91.97% | 113.18% | 53.59% | 101.31% |
| EBT Per EBIT | 114.82% | 94.39% | 111.83% | 94.80% | 97.06% |
| Return on Assets (ROA) | 3.31% | 4.22% | -2.37% | 2.38% | 9.12% |
| Return on Equity (ROE) | 5.28% | 6.68% | -3.95% | 4.12% | 12.79% |
| Return on Capital Employed (ROCE) | 6.57% | 7.36% | -2.51% | 6.62% | 12.79% |
| Return on Invested Capital (ROIC) | 4.30% | 6.60% | -2.47% | 3.48% | 12.64% |
| Return on Tangible Assets | 5.72% | 7.03% | -3.96% | 4.07% | 12.32% |
| Earnings Yield | 6.41% | 5.13% | -12.00% | 9.40% | 13.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 1.64 | 1.56 | 1.46 | 2.03 |
| Payables Turnover | 0.27 | 0.27 | 0.34 | 0.29 | 0.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.10 | 7.74 | 6.23 | 6.33 | 19.63 |
| Asset Turnover | 0.48 | 0.43 | 0.37 | 0.35 | 0.43 |
| Working Capital Turnover Ratio | 3.61 | 2.09 | 1.65 | 1.31 | 1.64 |
| Cash Conversion Cycle | -1174.12 | -1144.73 | -841.01 | -1028.05 | -644.41 |
| Days of Sales Outstanding | 200.26 | 222.16 | 233.39 | 249.95 | 179.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1374.38 | 1366.89 | 1074.40 | 1278.00 | 824.29 |
| Operating Cycle | 200.26 | 222.16 | 233.39 | 249.95 | 179.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 2.19 | 1.69 | 2.21 | 4.71 |
| Free Cash Flow Per Share | 1.64 | 1.85 | 1.15 | 1.81 | 4.48 |
| Dividend Paid and CapEx Coverage Ratio | 9.09 | 6.41 | 3.10 | 5.47 | 20.38 |
| Capital Expenditure Coverage Ratio | 9.09 | 6.41 | 3.10 | 5.47 | 20.38 |
| Operating Cash Flow Coverage Ratio | 3.45 | 4.06 | 0.45 | 0.65 | 11.34 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.41 | 0.18 | 0.25 | 0.50 |
| Free Cash Flow Yield | 25.07% | 18.42% | 22.96% | 28.05% | 29.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.57 | 19.65 | -8.34 | 10.63 | 7.47 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.89 | 0.54 | 0.72 | 1.60 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.30 | 0.33 | 0.44 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.99 | 5.43 | 4.36 | 3.56 | 3.38 |
| Price-to-Operating Cash Flow Ratio | 3.55 | 4.58 | 2.95 | 2.91 | 3.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.07 | 0.04 | -0.15 | 0.00 |
| Enterprise Value Multiple | 2.82 | 5.10 | 1.16 | 1.70 | 1.69 |
| Enterprise Value | 289.56M | 541.41M | 80.95M | 152.16M | 194.55M |
| EV to EBITDA | 2.82 | 5.10 | 1.16 | 1.70 | 1.69 |
| EV to Sales | 0.79 | 1.48 | 0.24 | 0.45 | 0.57 |
| EV to Free Cash Flow | 2.95 | 4.25 | 1.97 | 2.24 | 1.20 |
| EV to Operating Cash Flow | 2.63 | 3.59 | 1.33 | 1.83 | 1.14 |
| Tangible Book Value Per Share | 2.61 | 2.81 | 5.06 | 4.10 | 10.08 |
| Shareholders’ Equity Per Share | 7.94 | 7.69 | 15.14 | 14.72 | 15.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.08 | -0.13 | 0.46 | -0.01 |
| Revenue Per Share | 6.10 | 5.30 | 9.25 | 8.94 | 9.47 |
| Net Income Per Share | 0.42 | 0.51 | -0.60 | 0.61 | 2.03 |
| Tax Burden | 0.67 | 0.92 | 1.13 | 0.54 | 1.01 |
| Interest Burden | 0.94 | 0.81 | 2.16 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.16 | 0.14 | 0.15 | 0.10 | 0.05 |
| SG&A to Revenue | 0.45 | 0.42 | 0.14 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.06 | 0.15 | 0.13 |
| Income Quality | 4.40 | 4.26 | -2.83 | 3.65 | 2.32 |
Currency in USD
