NEXXEN INTERNATIONAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 226 GBX | -0.44% |
|
-2.59% | +10.78% |
| Apr. 10 | Marula assays show Nyori potential; Nexxen pays debt | AN |
| Apr. 10 | Nexxen International Ltd. Announces Full Repayment of Outstanding $100 Million Long-Term Debt | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 260.4 | 713.9 | 1,155 | 462.8 | 378.2 | 392.3 | - |
| Enterprise Value (EV) 1 | 205.7 | 637.6 | 787.3 | 343.8 | 378.2 | 149.7 | 153.7 |
| P/E ratio | 39.1 x | 357 x | 15.6 x | 21.4 x | -8.66 x | 19.5 x | 17.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 3.37 x | 3.38 x | 1.38 x | 1.14 x | 1.09 x | 1.01 x |
| EV / Revenue | 0.63 x | 3.01 x | 2.3 x | 1.03 x | 1.14 x | 0.42 x | 0.4 x |
| EV / EBITDA | 3.4 x | 10.5 x | 4.88 x | 2.37 x | 4.54 x | 1.51 x | 1.38 x |
| EV / FCF | 5.36 x | 21.5 x | 4.87 x | 4.49 x | - | 2.78 x | 2.54 x |
| FCF Yield | 18.6% | 4.66% | 20.5% | 22.3% | - | 36% | 39.4% |
| Price to Book | 0.88 x | 2.18 x | 2.02 x | 0.84 x | - | 0.73 x | 0.68 x |
| Nbr of stocks (in thousands) | 122,751 | 133,183 | 154,101 | 144,063 | 145,634 | 139,347 | - |
| Reference price 2 | 2.122 | 5.360 | 7.495 | 3.212 | 2.597 | 2.815 | 2.815 |
| Announcement Date | 3/31/20 | 3/10/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 325.8 | 211.9 | 341.9 | 335.2 | 332 | 359.4 | 387 |
| EBITDA 1 | 60.4 | 60.5 | 161.2 | 144.9 | 83.21 | 99.26 | 111.2 |
| EBIT 1 | 48.5 | 32.96 | 74.46 | 44.75 | -17 | 21.89 | 42.96 |
| Operating Margin | 14.89% | 15.56% | 21.78% | 13.35% | -5.12% | 6.09% | 11.1% |
| Earnings before Tax (EBT) 1 | 3.588 | -7.442 | 72.28 | 42.42 | -18.98 | 22.58 | 36.67 |
| Net income 1 | 6.224 | 2.139 | 73.22 | 22.74 | -21.49 | 19.66 | 28.6 |
| Net margin | 1.91% | 1.01% | 21.41% | 6.78% | -6.47% | 5.47% | 7.39% |
| EPS 2 | 0.0542 | 0.0150 | 0.4800 | 0.1500 | -0.3000 | 0.1445 | 0.1603 |
| Free Cash Flow 1 | 38.34 | 29.71 | 161.7 | 76.58 | - | 53.87 | 60.55 |
| FCF margin | 11.77% | 14.02% | 47.3% | 22.84% | - | 14.99% | 15.65% |
| FCF Conversion (EBITDA) | 63.47% | 49.11% | 100.31% | 52.85% | - | 54.27% | 54.47% |
| FCF Conversion (Net income) | 615.97% | 1,389.01% | 220.89% | 336.79% | - | 273.97% | 211.73% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/10/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 87.02 | 102.5 | 80.87 | 75.83 | 70.85 | 107.7 | 71.74 | 84.25 | 80.09 | 95.92 | 71.47 | 86.98 | 89.45 | 110.5 | 78.2 |
| EBITDA 1 | 58.7 | 42.34 | 54.05 | 33.59 | 39.14 | 30.13 | 36.93 | 8.857 | 21.03 | 21.28 | 32.04 | 9.633 | 22.82 | 23.87 | 42.88 | 11.7 |
| EBIT 1 | - | 13.68 | 24.36 | 14.34 | 15.48 | 4.116 | 10.82 | -15.21 | -7.956 | -3.423 | 9.6 | -9.97 | 3.323 | 4.669 | 23.84 | -6.8 |
| Operating Margin | - | 15.72% | 23.76% | 17.73% | 20.41% | 5.81% | 10.04% | -21.2% | -9.44% | -4.27% | 10.01% | -13.95% | 3.82% | 5.22% | 21.57% | -8.7% |
| Earnings before Tax (EBT) 1 | - | 13.37 | 23.8 | 14.61 | 14.21 | 3.499 | 10.1 | -14.45 | -10.21 | -4.04 | 9.714 | -10.19 | 3.107 | 4.47 | 23.64 | -6.8 |
| Net income 1 | - | 11.88 | 24.4 | 11.36 | 7.271 | -0.959 | 5.061 | -17.91 | -5.609 | -1.196 | 3.227 | -8.841 | 2.463 | 3.465 | 19.52 | -5.45 |
| Net margin | - | 13.65% | 23.8% | 14.05% | 9.59% | -1.35% | 4.7% | -24.96% | -6.66% | -1.49% | 3.36% | -12.37% | 2.83% | 3.87% | 17.66% | -6.97% |
| EPS 2 | - | 0.0740 | 0.1500 | 0.0700 | 0.0500 | -0.0100 | 0.0300 | -0.1200 | -0.0400 | -0.0100 | 0.0400 | -0.0700 | 0.0200 | 0.0100 | 0.1000 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/21 | 11/11/21 | 2/24/22 | 5/17/22 | 8/16/22 | 11/14/22 | 3/7/23 | 5/30/23 | 8/17/23 | 11/22/23 | 3/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 54.8 | 76.3 | 368 | 119 | - | 243 | 239 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 38.3 | 29.7 | 162 | 76.6 | - | 53.9 | 60.6 |
| ROE (net income / shareholders' equity) | 21.9% | 13.1% | 28.1% | 16.3% | - | 8.7% | 9.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.420 | 2.460 | 3.700 | 3.820 | - | 3.880 | 4.140 |
| Cash Flow per Share | - | - | - | 0.5400 | - | - | - |
| Capex 1 | 6.74 | 5.45 | 8.34 | 6.43 | - | 9.7 | 11 |
| Capex / Sales | 2.07% | 2.57% | 2.44% | 1.92% | - | 2.7% | 2.83% |
| Announcement Date | 3/31/20 | 3/10/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.815
USD
Average target price
12.72
USD
Spread / Average Target
+351.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.78% | 392M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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- Financials Nexxen International Ltd.
