Nexxen International Ltd. Sponsored ADR

NEXN Communication Services Advertising Agencies

Nexxen International Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $364.8 million, roughly unchanged from fiscal 2024.

Revenue
+10.5%
EPS
−57.1%
Free cash flow
+290.9%
Total debt
+25.8%

Quarter to June 2026, against a year earlier

8.94 0.18 −1.97%
Market cap
$510.8M
P/E
30.7×
Fwd P/E
18.2×
Dividend yield
—
F-score
7/9
Altman Z
1.94
Beneish M
−3.08
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 4.30
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 9 7 1 — — —
Insider Ownership 43.59%

Capital & Financial Ratios $m

Size
Market Cap 510.84
Revenue ttm 382.86
Net income ttm 13.07
Free cash flow ttm 68.07
Net debt Q (110.17)
Valuation
P/E 30.68
Forward P/E 18.20
Price / sales 1.42
Forward P/S Powerpack
Price / FCF 7.97
Price / book 1.14
Financial health
Current ratio Q 1.26
Debt / equity Q 0.05 (at or below 0.5: strong)
Interest coverage Q 13.50
Growth
Revenue growth Q +10.52% (above 0%: growing)
Operating income growth Q −52.22% (below 0%: shrinking)
EPS, this year +9.29%
EPS, next year A +15.88% (at or above 15%: strong)
Revenue, next year A +9.11%
EPS, past 5 yrs +67.82% (at or above 15%: strong)
EPS, next 5 yrs A +11.36%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 92.22%
10-year low 10-year high
P/S against its own 10 years 46.42%
10-year low 10-year high
P/B against its own 10 years 61.27%
10-year low 10-year high
EV/Sales against its own 10 years 56.98%
10-year low 10-year high
EV/FCF against its own 10 years 68.59%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 234 187 133 132
Receivables 217 226 204 232
Inventory — — — —
Other — — — —
452 413 337 364
2023 2024 2025 Q'26
Payables 183 229 207 230
ST’ Debt — — — —
Other — — — —
229 286 262 289

Compound Annual Growth %

10y 5y 3y
Sales — 11.47% 2.85%
Cash Flow — 25.65% 9.88%
Earnings — 63.57% 3.27%
Book Value — 7.61% (4.88%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.09) 0.06 — — —
’25 0.02 0.14 0.14 0.18 0.41
’24 (0.19) 0.08 0.41 0.37 0.51
’23 (0.25) (0.08) (0.02) 0.05 (0.30)
’22 0.14 0.09 (0.01) 0.08 0.30
’21 0.20 0.34 0.15 0.27 0.96
’20 (0.21) (0.17) 0.10 0.32 0.03
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 87 101 — — —
’25 78 91 95 101 365
’24 74 89 90 112 365
’23 72 84 80 96 332
’22 81 76 71 108 335
’21 71 81 87 103 342
’20 39 36 56 82 212
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) 61 — — —
’25 19 17 36 38 110
’24 38 21 40 52 151
’23 (8) 12 13 44 61
’22 16 30 13 24 83
’21 19 57 45 49 170
’20 0 7 4 24 35
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (29) 40 — — —
’25 13 10 27 30 80
’24 31 17 35 44 127
’23 (14) 9 8 38 41
’22 14 28 11 15 68
’21 17 56 43 46 162
’20 (1) 6 3 22 30
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 115 221 266 326 212 342 335 332 365 365 383 +13.7% 398 433 467 +8.6%
Gross margin, % 32.64 32.12 40.05 42.52 71.78 79.05 81.88 81.24 83.30 84.93 82.51 +52.3 pt
EBT 18 18 26 4 (7) 72 42 (19) 39 37 22 +8.5%
EBT margin, % 15.56 8.21 9.81 1.10 (3.51) 21.14 12.65 (5.72) 10.54 10.21 5.82 (5.3) pt
Net income 15 0 21 6 2 73 23 (21) 35 25 13 +5.8%
Per share, $
Per share, $ Revenue 0.00 7.23 8.74 5.86 3.16 4.73 4.47 4.62 5.30 6.10 6.31 n/m
Earnings 0.47 0.46 0.72 0.11 0.03 1.01 0.30 (0.30) 0.51 0.42 0.29 (1.2%)
Cash flow 0.00 1.05 1.18 0.81 0.52 2.35 1.11 0.85 2.19 1.84 1.87 n/m
Capex 0.00 0.00 0.00 (0.12) (0.08) (0.12) (0.20) (0.27) (0.34) (0.50) (0.75) n/m
Free cash flow 0.00 1.05 1.18 0.69 0.44 2.24 0.90 0.57 1.85 1.35 1.12 n/m
Book value 0.00 2.12 4.11 5.41 4.91 7.92 7.36 7.57 7.69 7.94 7.85 n/m
Shares, m — 31 30 56 67 72 75 72 69 60 52 +8.7%
Valuation, ×
Valuation, × P/E 40.12 40.12 40.12 40.12 40.12 14.95 20.83 0.00 14.87 13.31 30.68 26.5
P/S 4.72 4.72 4.72 4.72 4.72 3.20 1.42 1.08 1.89 1.07 1.42 3.2
P/B 3.39 3.39 3.39 3.39 3.39 1.91 0.87 0.66 1.30 0.82 1.14 2.3
EV/Sales 4.37 4.37 4.37 4.37 4.37 2.17 1.16 0.78 1.71 1.03 1.39 2.9
EV/FCF 22.37 22.37 22.37 22.37 22.37 4.59 5.72 6.30 4.92 4.67 7.81 13.8
Cash, $m
Cash, $m Operating cash flow 19 32 36 45 35 170 83 61 151 110 114 +21.9%
Capex (1) (2) (3) (7) (5) (8) (15) (20) (24) (30) (46) +41.2%
Free cash flow 19 32 36 38 30 162 68 41 127 80 68 +17.7%
Balance, $m
Balance, $m Working capital 19 35 72 80 85 331 181 222 127 75 75 +16.6%
Net debt (21) 4 (55) (64) (85) (360) (104) (110) (164) (115) (110) +20.5%
Shareholders’ equity 51 65 125 301 329 572 552 544 531 475 476 +28.2%
Returns, %
Returns, % ROA 11.60 34.17 15.05 1.94 0.44 10.95 2.59 (2.31) 4.06 3.14 1.71 (8.5) pt
ROIC 0.00 0.00 0.00 1.03 (1.55) 21.90 6.24 (2.45) 6.96 5.63 3.35 +5.6 pt
ROE 26.09 24.99 22.43 2.92 0.68 16.25 4.05 (3.92) 6.60 4.98 2.73 (21.1) pt
People
People Employees — — — — 564 576 621 895 854 909 — +10.0%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.38 0.59 0.54 0.37 0.43 0.40 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Nexxen International Ltd. Sponsored ADR vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
QNST QuinStreet, Inc. $1.2B 14.3× 15.7× +42.67% (above 0%: growing) +450.00% (above 0%: growing) +84.60% (above 0%: growing) 13.32% 5.11% Compare
CRTO Criteo S.A. $858.7M 10.9× 8.2× −11.33% (below 0%: shrinking) −84.72% (below 0%: shrinking) −68.68% (below 0%: shrinking) 49.86% 5.03% Compare
EVC Entravision Communications Corporation $692.2M 21.7× — (loss-making) +87.61% (above 0%: growing) n/m +128.54% (above 0%: growing) 0.00% 12.50% Compare
NEXN Nexxen International Ltd. Sponsored ADR $510.8M 30.7× 18.2× +10.52% (above 0%: growing) −57.14% (below 0%: shrinking) +290.91% (above 0%: growing) 81.30% 4.14%
ADV Advantage Solutions Inc. $412.4M — (loss-making) — (loss-making) +1.80% (above 0%: growing) n/m −56.17% (below 0%: shrinking) 11.87% 0.19% Compare
PERI Perion Network Ltd $370.4M — (loss-making) 435× −4.60% (below 0%: shrinking) n/m −88.36% (below 0%: shrinking) 88.66% (8.19%) Compare
TJGC TJGC Group Limited $322.1M — — — — −1,699.18% (below 0%: shrinking) — — Compare
SDM Smart Digital Group Limited $290.2M — — — — — — — Compare
NCMI National CineMedia, Inc. $152.4M — (loss-making) — (loss-making) +12.74% (above 0%: growing) n/m +60.61% (above 0%: growing) 29.28% (21.92%) Compare
Median of peers $391.4M 14.3× 15.7× +7.27% — −56.17% 21.30% 2.61%

All 41 Advertising Agencies stocks →

Nexxen International Ltd. Sponsored ADR (NEXN) Latest News

12 Oct

Impact 3 · · GlobeNewswire
stockrow.com/NEXN · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com