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Nexxen International (7P91) Stock Statistics & Valuation Metrics

Total Valuation

Nexxen International has a market cap or net worth of EUR 446.74M. The enterprise value is EUR 407.85M.

Market Cap
EUR 446.74M
Enterprise Value
EUR 407.85M

Share Statistics

Nexxen International has 56,951,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
56,951,430
Owned by Insiders
0.32%
Owned by Institutions
30.65%

Financial Efficiency

Nexxen International’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.30%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
401.30K
Profits Per Employee
27.55K
Employee Count
909
Asset Turnover
0.48
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Nexxen International is 37.73. Nexxen International’s PEG ratio is -0.55.

PE Ratio
37.73
PS Ratio
1.31
PB Ratio
1.12
Price to FCF
5.64
Price to Operating Cash Flow
4.44
PEG Ratio
-0.55

Income Statement

In the last 12 months, Nexxen International had revenue of 364.78M and earned 25.04M in profits. Earnings per share was 0.42.

Revenue
364.78M
Gross Profit
309.80M
Operating Income
32.45M
Pretax Income
37.26M
Net Income
25.04M
EBITDA
102.58M
Earnings Per Share (EPS)
0.42

Cash Flow

In the last 12 months, operating cash flow was 120.21M and capital expenditures -31.39M, giving a free cash flow of 88.81M billion.

Operating Cash Flow
120.21M
Free Cash Flow
88.81M
Free Cash Flow per Share
1.46

Dividends & Yields

Nexxen International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
17.74%
Earnings Yield
2.45%

Stock Price Statistics

Beta
0.28
52-Week Price Change
17.16%
50-Day Moving Average
7.75
200-Day Moving Average
6.86
Relative Strength Index (RSI)
42.46
Average Volume (3m)
847

Important Dates

Nexxen International upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Nexxen International as a current ratio of 1.29, with Debt / Equity ratio of 6.73%

Current Ratio
1.29
Quick Ratio
1.29
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.99
Interest Coverage Ratio
14.75

Taxes

In the past 12 months, Nexxen International has paid 12.22M in taxes.

Income Tax
12.22M
Effective Tax Rate
0.33

Enterprise Valuation

Nexxen International EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 4.56.

EV to Sales
1.06
EV to EBITDA
4.50
EV to Free Cash Flow
4.56
EV to Operating Cash Flow
3.37

Balance Sheet

Nexxen International has EUR 132.04M in cash and marketable securities with EUR 36.73M in debt, giving a net cash position of EUR 95.31M billion.

Cash & Marketable Securities
EUR 132.04M
Total Debt
EUR 36.73M
Net Cash
EUR 95.31M
Net Cash Per Share
EUR 1.67
Tangible Book Value Per Share
EUR 2.76

Margins

Gross margin is 77.88%, with operating margin of 5.12%, and net profit margin of 3.41%.

Gross Margin
77.88%
Operating Margin
5.12%
Pretax Margin
5.82%
Net Profit Margin
3.41%
EBITDA Margin
23.50%
EBIT Margin
6.16%

Analyst Forecast

The average price target for Nexxen International is EUR 12.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 12.04
Price Target Upside
53.41% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
-4.01%
EPS Growth Forecast
-71.94%

Scores

Smart Score
6
AI Score
―