Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6 USD | +0.67% |
|
-2.12% | +18.58% |
May. 21 | Stifel Nicolaus Adjusts Nexxen International Price Target to $6 From $5.50, Maintains Hold Rating | MT |
May. 20 | Nexxen reiterates guidance following strong start to 2024 | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 260.4 | 713.9 | 1,155 | 462.8 | 378.2 | 420.6 | - |
Enterprise Value (EV) 1 | 205.7 | 637.6 | 787.3 | 343.8 | 143.9 | 191.7 | 229.4 |
P/E ratio | 39.1 x | 357 x | 15.6 x | 21.4 x | -8.66 x | 23.7 x | 13.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 3.37 x | 3.38 x | 1.38 x | 1.14 x | 1.18 x | 1.1 x |
EV / Revenue | 0.63 x | 3.01 x | 2.3 x | 1.03 x | 0.43 x | 0.54 x | 0.6 x |
EV / EBITDA | 3.4 x | 10.5 x | 4.88 x | 2.37 x | 1.73 x | 1.92 x | 2.05 x |
EV / FCF | 5.36 x | 21.5 x | 4.87 x | 4.49 x | 2.56 x | 2.58 x | 3.6 x |
FCF Yield | 18.6% | 4.66% | 20.5% | 22.3% | 39.1% | 38.8% | 27.8% |
Price to Book | 0.88 x | 2.18 x | 2.02 x | 0.84 x | 0.7 x | 0.77 x | 0.72 x |
Nbr of stocks (in thousands) | 122,751 | 133,183 | 154,101 | 144,063 | 145,634 | 138,269 | - |
Reference price 2 | 2.122 | 5.360 | 7.495 | 3.212 | 2.597 | 3.042 | 3.042 |
Announcement Date | 3/31/20 | 3/10/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - |
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 | 357.2 | 383.6 |
EBITDA 1 | 60.4 | 60.5 | 161.2 | 144.9 | 83.21 | 100 | 112 |
EBIT 1 | 48.5 | 32.96 | 74.46 | 44.75 | -17 | 27.17 | 40.26 |
Operating Margin | 14.89% | 15.56% | 21.78% | 13.35% | -5.12% | 7.61% | 10.5% |
Earnings before Tax (EBT) 1 | 3.588 | -7.442 | 72.28 | 42.42 | -18.98 | 26.49 | 42.22 |
Net income 1 | 6.224 | 2.139 | 73.22 | 22.74 | -21.49 | 20.26 | 32.56 |
Net margin | 1.91% | 1.01% | 21.41% | 6.78% | -6.47% | 5.67% | 8.49% |
EPS 2 | 0.0542 | 0.0150 | 0.4800 | 0.1500 | -0.3000 | 0.1282 | 0.2262 |
Free Cash Flow 1 | 38.34 | 29.71 | 161.7 | 76.58 | 56.25 | 74.32 | 63.75 |
FCF margin | 11.77% | 14.02% | 47.3% | 22.84% | 16.94% | 20.81% | 16.62% |
FCF Conversion (EBITDA) | 63.47% | 49.11% | 100.31% | 52.85% | 67.6% | 74.29% | 56.95% |
FCF Conversion (Net income) | 615.97% | 1,389.01% | 220.89% | 336.79% | - | 366.87% | 195.77% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/10/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - |
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 | 74.43 | 86.97 | 90.13 | 109.4 | 78.65 |
EBITDA 1 | 58.7 | 42.34 | 54.05 | 33.59 | 39.14 | 30.13 | 36.93 | 8.857 | 21.03 | 21.28 | 32.04 | 11.87 | 22.44 | 24.08 | 41.72 | 13.57 |
EBIT 1 | - | 13.68 | 24.36 | 14.34 | 15.48 | 4.116 | 10.82 | -15.21 | -7.956 | -3.423 | 9.6 | -6.554 | 4.08 | 5.793 | 23.77 | -3.196 |
Operating Margin | - | 15.72% | 23.76% | 17.73% | 20.41% | 5.81% | 10.04% | -21.2% | -9.44% | -4.27% | 10.01% | -8.81% | 4.69% | 6.43% | 21.73% | -4.06% |
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 | -7.099 | 4.055 | 5.773 | 23.75 | -2.596 |
Net income 1 | - | 11.88 | 24.4 | 11.36 | 7.271 | -0.959 | 5.061 | -17.91 | -5.609 | -1.196 | 3.227 | -6.874 | 3.199 | 4.563 | 19.68 | -2.095 |
Net margin | - | 13.65% | 23.8% | 14.05% | 9.59% | -1.35% | 4.7% | -24.96% | -6.66% | -1.49% | 3.36% | -9.24% | 3.68% | 5.06% | 17.99% | -2.66% |
EPS 2 | - | 0.0740 | 0.1500 | 0.0700 | 0.0500 | -0.0100 | 0.0300 | -0.1200 | -0.0400 | -0.0100 | 0.0400 | -0.0500 | 0.0225 | 0.0300 | 0.1225 | -0.0150 |
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 | 5/20/24 | - | - | - | - |
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 | 234 | 229 | 191 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 38.3 | 29.7 | 162 | 76.6 | 56.2 | 74.3 | 63.8 |
ROE (net income / shareholders' equity) | 21.9% | 13.1% | 28.1% | 16.3% | 5.88% | 9.6% | 10.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.420 | 2.460 | 3.700 | 3.820 | 3.720 | 3.950 | 4.210 |
Cash Flow per Share 2 | - | - | - | 0.5400 | 0.4200 | 0.8500 | - |
Capex 1 | 6.74 | 5.45 | 8.34 | 6.43 | 4.5 | 10.8 | 11.1 |
Capex / Sales | 2.07% | 2.57% | 2.44% | 1.92% | 1.35% | 3.02% | 2.89% |
Announcement Date | 3/31/20 | 3/10/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.83% | 26.82B | |
+6.66% | 17.85B | |
-9.18% | 11.95B | |
-11.49% | 10.75B | |
-2.95% | 10.02B | |
+0.21% | 3.34B | |
+7.43% | 3B | |
-29.38% | 2.93B | |
+6.61% | 2.8B |
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- Financials Nexxen International Ltd.