Financials Nexxen International Ltd.

Equities

NEXN

IL0011320343

Advertising & Marketing

Market Closed - London S.E. 11:35:22 2024-02-26 am EST 5-day change 1st Jan Change
202 GBX 0.00% Intraday chart for Nexxen International Ltd. -1.56% -0.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 139.7 260.4 713.9 1,155 462.8 364 364 -
Enterprise Value (EV) 1 85.26 205.7 637.6 787.3 343.8 189.7 126.4 364
P/E ratio 6.42 x 39.1 x 357 x 15.6 x 21.4 x -16.3 x 16.2 x 18.3 x
Yield 1.95% - - - - - - -
Capitalization / Revenue 0.5 x 0.8 x 3.37 x 3.38 x 1.38 x 1.11 x 1.06 x 1 x
EV / Revenue 0.31 x 0.63 x 3.01 x 2.3 x 1.03 x 0.58 x 0.37 x 1 x
EV / EBITDA 1.93 x 3.4 x 10.5 x 4.88 x 2.37 x 2.31 x 1.32 x 3.55 x
EV / FCF 2.46 x 5.36 x 21.5 x 4.87 x 4.49 x 6.47 x 1.78 x 3.96 x
FCF Yield 40.6% 18.6% 4.66% 20.5% 22.3% 15.5% 56.1% 25.3%
Price to Book 1.12 x 0.88 x 2.18 x 2.02 x 0.84 x 0.69 x 0.66 x -
Nbr of stocks (in thousands) 68,463 122,751 133,183 154,101 144,063 142,187 142,187 -
Reference price 2 2.040 2.122 5.360 7.495 3.212 2.560 2.560 2.560
Announcement Date 3/19/19 3/31/20 3/10/21 2/24/22 3/7/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 276.9 325.8 211.9 341.9 335.2 328.6 342.6 364.9
EBITDA 1 44.1 60.4 60.5 161.2 144.9 82.04 95.67 102.5
EBIT 1 25.3 48.5 32.96 74.46 44.75 -20.2 33.28 20.58
Operating Margin 9.14% 14.89% 15.56% 21.78% 13.35% -6.15% 9.72% 5.64%
Earnings before Tax (EBT) 1 27.17 3.588 -7.442 72.28 42.42 -23.84 22.27 18.76
Net income 1 22.15 6.224 2.139 73.22 22.74 -21.82 17.1 14.8
Net margin 8% 1.91% 1.01% 21.41% 6.78% -6.64% 4.99% 4.06%
EPS 2 0.3179 0.0542 0.0150 0.4800 0.1500 -0.1570 0.1585 0.1400
Free Cash Flow 1 34.64 38.34 29.71 161.7 76.58 29.33 70.95 92
FCF margin 12.51% 11.77% 14.02% 47.3% 22.84% 8.93% 20.71% 25.22%
FCF Conversion (EBITDA) 78.55% 63.47% 49.11% 100.31% 52.85% 35.75% 74.16% 89.76%
FCF Conversion (Net income) 156.36% 615.97% 1,389.01% 220.89% 336.79% - 414.93% 621.73%
Dividend per Share 0.0398 - - - - - - -
Announcement Date 3/19/19 3/31/20 3/10/21 2/24/22 3/7/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 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
Net sales 1 81.38 87.02 102.5 80.87 75.83 70.85 107.7 71.74 84.25 80.09 92.54 72.9 84.32 84.12
EBITDA 1 37.33 42.34 54.05 33.59 39.14 30.13 36.93 8.857 21.03 21.28 31.08 10.32 22.8 21.74
EBIT 1 21.24 13.68 24.36 14.34 15.48 4.116 10.82 -15.21 -7.956 -3.423 6.46 -6.308 8.535 7.716
Operating Margin 26.1% 15.72% 23.76% 17.73% 20.41% 5.81% 10.04% -21.2% -9.44% -4.27% 6.98% -8.65% 10.12% 9.17%
Earnings before Tax (EBT) 1 20.64 13.37 23.8 14.61 14.21 3.499 10.1 -14.45 -10.21 -4.04 5.568 -9.187 5.804 5.349
Net income 1 24.07 11.88 24.4 11.36 7.271 -0.959 5.061 -17.91 -5.609 -1.196 4.344 -8.434 4.582 4.309
Net margin 29.58% 13.65% 23.8% 14.05% 9.59% -1.35% 4.7% -24.96% -6.66% -1.49% 4.69% -11.57% 5.43% 5.12%
EPS 2 0.1670 0.0740 0.1500 0.0700 0.0500 -0.0100 0.0300 -0.1200 -0.0400 -0.0100 0.0300 -0.0700 0.0300 0.0250
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/19/21 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 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 54.4 54.8 76.3 368 119 174 238 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 34.6 38.3 29.7 162 76.6 29.3 71 92
ROE (net income / shareholders' equity) 23.4% 21.9% 13.1% 28.1% 16.3% 4.9% 9.4% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.810 2.420 2.460 3.700 3.820 3.710 3.860 -
Cash Flow per Share 0.5400 - - - 0.5400 - - -
Capex 1 2.91 6.74 5.45 8.34 6.43 10.7 10.2 4
Capex / Sales 1.05% 2.07% 2.57% 2.44% 1.92% 3.26% 2.98% 1.1%
Announcement Date 3/19/19 3/31/20 3/10/21 2/24/22 3/7/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.56 USD
Average target price
12.53 USD
Spread / Average Target
+389.44%
Consensus
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