Projected Income Statement: Nexxen International

Forecast Balance Sheet: Nexxen International

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -54.8 -76.3 -368 -119 -234 -178 -268 -
Change - -239.23% -582.31% -132.34% -296.64% -175.97% -250.56% -
Announcement Date 3/31/20 3/10/21 2/24/22 3/7/23 3/6/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Nexxen International

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
CAPEX 1 6.735 5.452 8.344 6.433 4.495 20.5 18.2
Change - -19.05% 53.04% -22.9% -30.13% 356.06% -11.22%
Free Cash Flow (FCF) 1 38.34 29.71 161.7 76.58 56.25 91.85 99.25
Change - -22.5% 444.39% -52.66% -26.55% 63.3% 8.06%
Announcement Date 3/31/20 3/10/21 2/24/22 3/7/23 3/6/24 - -
1USD in Million
Estimates

Forecast Financial Ratios: Nexxen International

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 18.54% 28.55% 47.15% 43.22% 25.06% 30.13% 30.21% 33.24%
EBIT Margin (%) 14.89% 15.56% 21.78% 13.35% -5.12% 9.89% 11.13% 12.79%
EBT Margin (%) 1.1% -3.51% 21.14% 12.65% -5.72% 9.09% 10.52% 12.4%
Net margin (%) 1.91% 1.01% 21.41% 6.78% -6.47% 6.31% 7.04% 9.36%
FCF margin (%) 11.77% 14.02% 47.3% 22.84% 16.94% 25.81% 25.13% -
FCF / Net Income (%) 615.97% 1,389.01% 220.89% 336.79% -261.77% 408.95% 356.76% -

Profitability

        
ROA - - - - - - - -
ROE 21.91% 13.06% 28.13% 16.34% 5.88% 9.6% 10.9% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.07% 2.57% 2.44% 1.92% 1.35% 5.76% 4.61% -
CAPEX / EBITDA (%) 11.15% 9.01% 5.17% 4.44% 5.4% 19.12% 15.25% -
CAPEX / FCF (%) 17.57% 18.35% 5.16% 8.4% 7.99% 22.32% 18.34% -

Items per share

        
Cash flow per share 1 - - - 1.085 0.8367 1.98 2.16 -
Change - - - - -22.86% 136.66% 9.09% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.84 4.914 7.409 7.636 7.438 7.922 8.232 -
Change - 1.53% 50.79% 3.06% -2.6% 6.51% 3.91% -
EPS 1 0.1084 0.03 0.96 0.3 -0.6 0.326 0.397 0.56
Change - -72.32% 3,100% -68.75% -300% -154.33% 21.78% 41.06%
Nbr of stocks (in thousands) 61,376 66,591 77,050 72,032 72,817 64,551 64,551 64,551
Announcement Date 3/31/20 3/10/21 2/24/22 3/7/23 3/6/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 31.2x 25.6x
PBR 1.28x 1.23x
EV / Sales 1.34x 0.98x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
10.16USD
Average target price
23.64USD
Spread / Average Target
+132.58%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NEXN Stock
  4. Financials Nexxen International