Nexxen International Ltd. Sponsored ADR NEXN

Communication Services — Advertising Agencies

8.70 (0.18) (2.03%) as of 25 Sep

Market cap: $505.7M
P/E: 29.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	13.31	14.87	0.00	20.83	14.95	40.12	40.12	40.12	40.12	40.12
P/S ratio Full definition →	1.07	1.89	1.08	1.42	3.20	4.72	4.72	4.72	4.72	4.72
P/FCF ratio Full definition →	4.86	5.43	8.71	7.04	6.77	24.16	24.16	24.16	24.16	24.16
P/Operating CF Full definition →	10.36	13.23	8.21	19.94	22.47	59.70	59.70	59.70	59.70	59.70
P/B ratio Full definition →	0.82	1.30	0.66	0.87	1.91	3.39	3.39	3.39	3.39	3.39
Price to Tangible BV Full definition →	2.50	3.56	1.97	3.11	3.01	9.39	9.39	9.39	9.39	9.39
EV/Sales Full definition →	1.03	1.71	0.78	1.16	2.17	4.37	4.37	4.37	4.37	4.37
EV/EBITDA Full definition →	3.93	6.29	4.23	4.44	6.47	15.14	15.14	15.14	15.14	15.14
EV/Operating CF Full definition →	3.41	4.15	4.26	4.67	4.36	19.60	19.60	19.60	19.60	19.60
EV/FCF Full definition →	4.67	4.92	6.30	5.72	4.59	22.37	22.37	22.37	22.37	22.37
Quick Ratio Full definition →	1.29	1.44	1.97	1.64	2.50	1.46	1.73	2.04	1.45	1.57
Current Ratio Full definition →	1.29	1.44	1.97	1.64	2.50	1.46	1.73	2.06	1.47	1.59
Net Debt/EBITDA Full definition →	(1.20)	(1.65)	(1.80)	(1.19)	(3.14)	(2.18)	(1.78)	(1.52)	0.12	(0.94)
Debt/Assets Full definition →	2.47%	2.72%	13.71%	11.90%	0.98%	2.27%	3.31%	6.42%	0.00%	0.00%
Debt/Equity Full definition →	0.04	0.04	0.23	0.21	0.01	0.04	0.05	0.10	0.48	0.00
Asset Turnover Full definition →	0.46	0.42	0.36	0.38	0.51	0.43	1.02	2.68	5.24	0.89
Operating CF/Net income Full definition →	4.40	4.26	(2.83)	3.65	2.32	16.44	7.24	1.69	2.24	1.23
Capex/Depreciation Full definition →	(0.47)	(0.40)	(0.25)	(0.36)	(0.21)	(0.12)	(0.21)	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.98%	6.60%	(3.92%)	4.05%	16.25%	0.68%	2.92%	22.43%	24.99%	26.09%
ROA Full definition →	3.14%	4.06%	(2.31%)	2.59%	10.95%	0.44%	1.94%	21.45%	34.17%	11.60%
ROIC Full definition →	5.63%	6.96%	(2.45%)	6.24%	21.90%	(1.55%)	1.03%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	26.83%	24.84%	(8.82%)	10.79%	21.87%	2.41%	7.48%	28.58%	38.75%	78.17%
Average Days of Receivables Full definition →	204.15	225.62	238.88	265.65	196.70	298.29	123.44	96.15	133.37	91.08
Research and Development Expense of Revenue Full definition →	15.92%	13.68%	14.97%	10.04%	5.39%	6.26%	4.96%	7.29%	3.96%	2.08%
Selling, General and Administrative Expense of Revenue Full definition →	42.81%	41.99%	47.28%	47.12%	40.39%	46.45%	26.64%	23.05%	18.76%	14.88%
Intangible Assets out of Total Assets Full definition →	0.42	0.40	0.40	0.42	0.26	0.42	0.48	0.27	0.00	0.39
Share Based Compensation of Revenue Full definition →	4.95%	3.14%	5.77%	15.06%	12.52%	6.84%	4.85%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.14	0.15	0.25	0.12	0.29	0.06	0.06	0.06	0.06	0.06
Graham Number Full definition →	9.37	10.80	0.00	7.12	13.44	1.88	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	7.51%	6.73%	(6.00%)	4.80%	6.69%	2.49%	2.49%	2.49%	2.49%	2.49%
Free Cash Flow Yield Full definition →	20.57%	18.42%	11.48%	14.20%	14.78%	4.14%	4.14%	4.14%	4.14%	4.14%
Revenue per Share Full definition →	6.10	5.30	4.62	4.47	4.73	3.16	5.86	8.74	7.23	2.62
Operating CF per Share Full definition →	1.84	2.19	0.85	1.11	2.35	0.52	0.81	1.18	1.05	0.42
Capex per Share Full definition →	(0.50)	(0.34)	(0.27)	(0.20)	(0.12)	(0.08)	(0.12)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.35	1.85	0.57	0.90	2.24	0.44	0.69	1.18	1.05	0.42
Cash per Share Full definition →	2.23	2.71	3.26	2.90	5.09	1.45	1.42	2.23	0.88	0.49
Shareholders Equity per Share Full definition →	7.94	7.69	7.57	7.36	7.92	4.91	5.41	4.11	2.12	1.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.94	7.69	7.57	7.36	7.92	4.91	5.41	4.11	2.12	1.15
Free Cash Flow Full definition →	80.41	127.31	41.12	67.83	161.74	29.71	38.34	36.10	32.27	18.56
Working Capital Full definition →	75.30	126.92	222.15	180.94	331.33	85.46	80.13	71.64	35.12	18.84
Capital Expenditures Full definition →	(29.69)	(23.52)	(19.62)	(15.18)	(8.34)	(5.45)	(6.73)	(2.79)	(1.79)	(1.33)
Net Current Asset Value Full definition →	55.93	103.32	90.33	56.96	321.63	64.66	47.25	65.84	(1.11)	16.93
EV/EBIT Full definition →	11.57	15.34	0.00	8.67	9.96	39.70	39.70	39.70	39.70	39.70
Capex to Sales Full definition →	0.08	0.06	0.06	0.05	0.02	0.03	0.02	0.00	0.00	0.00
Net Profit Margin Full definition →	6.87%	9.70%	(6.47%)	6.78%	21.41%	1.01%	1.91%	8.00%	6.52%	13.09%
Price to Operating Income Full definition →	12.05	16.93	0.00	10.67	14.70	42.87	42.87	42.87	42.87	42.87
Other line items
Depreciation/Fixed assets Full definition →	3.50	3.73	3.66	1.43	11.62	13.73	10.33	3.59	6.62	10.78
Cash ROIC Full definition →	14.69%	18.24%	4.36%	6.02%	17.58%	7.27%	10.64%	16.14%	24.54%	25.13%
Accounts Receivable Turnover Full definition →	1.70	1.65	1.44	1.57	1.91	1.50	3.61	3.53	4.04	2.10
Accounts Payable Turnover Full definition →	0.25	0.30	0.31	0.32	0.50	0.61	3.39	3.71	4.38	2.26
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,374.38	1,366.89	1,074.40	1,278.00	824.29	768.14	137.29	91.23	112.20	105.77
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	214.97	221.59	230.64	214.14	178.73	141.68	90.15	75.50	54.80	54.80
Average Payables Full definition →	217.77	205.91	197.99	187.25	143.84	98.15	55.16	43.04	34.33	34.33
Average Assets Full definition →	798.29	872.66	930.48	879.45	668.87	488.79	320.57	99.28	42.25	129.86
Average Common Equity Full definition →	502.76	537.20	547.58	562.00	450.69	314.81	212.85	94.97	57.77	57.77

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Nexxen International Ltd. Sponsored ADR NEXN

Nexxen International Ltd. Sponsored ADR NEXN

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