Nexxen International Ltd. NEXN

Latest FY: 2025 Communication Services Advertising Agencies
Market Price $9.20
Market Cap $512.63M
P/E Ratio N/A
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↓-0.2% YoY
$364.78M
3-Yr CAGR: 2.9%
Net Income ↓-3.3% YoY
$37.26M
Net Margin: 10.2%
Free Cash Flow ↓-31.5% YoY
$97.99M
FCF Yield: 19.12%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
7.8%
ROA: 4.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NEXN)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $325.8M $138.5M $3.6M $45.1M
FY 2020 $211.9M -34.9% $152.1M $-7.4M -307.4% $35.2M
FY 2021 $341.9M +61.4% $270.3M $72.3M +1,071.2% 0.00% $170.1M $166.7M
FY 2022 $335.2M -2.0% $274.5M $42.4M -41.3% 0.00% $83.0M $76.6M -54.1%
FY 2023 $332.0M -1.0% $269.7M $-19.0M -144.7% 0.00% $60.7M $56.2M -26.5%
FY 2024 $365.5M +10.1% $304.5M $38.5M +303.0% 0.00% $150.8M $143.1M +154.4%
FY 2025 $364.8M -0.2% $309.8M $37.3M -3.3% 0.00% $110.1M $98.0M -31.5%
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Valuation

Market Price $9.20
Market Cap $512.63M
Enterprise Value $379.32M
P/E Ratio N/A
P/B Ratio 1.08
FCF Yield 19.12%
Dividend Yield 0.00%
Shares Outstanding 55,720,800
%

Profitability & Margins

Gross Margin 84.93%
Operating Margin 8.90%
Net Margin 10.21%
Return on Equity (ROE) 7.85%
Return on Assets (ROA) 4.93%
Asset Turnover 0.48x
Revenue 3-Yr CAGR 2.85%
🛡️

Financial Health & Liquidity

Current Ratio 17.41
Cash Ratio 6.88
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $133.31M
Total Debt N/A
Book Value / Share $8.52
💧

Cash Flow Efficiency

Operating Cash Flow $110.11M
Capital Expenditures (CapEx) $12.12M
Free Cash Flow $97.99M
OCF / Revenue 30.19%
FCF / Revenue 26.86%
FCF 3-Yr CAGR 8.57%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $8.52
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $756.07M
Total Liabilities $281.40M
Stockholders' Equity $474.67M
Current Assets $337.33M
Current Liabilities $19.37M