NEXNNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Nexxen International Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026
$8.94+0.08 (+0.90%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 21.8
- Dividend yield
- –
Nexxen International statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Nexxen International | Industry median |
|---|---|---|
| Market Cap | $503.18M | $283.76M |
| Enterprise Value | $369.87M | $296.20M |
| PE Ratio | 21.80 | 25.42 |
| PS Ratio | 1.38 | 2.36 |
| P/FCF Ratio | 5.13 | 15.01 |
| P/OCF Ratio | 4.57 | 13.05 |
Enterprise value
| Measure | Nexxen International | Industry median |
|---|---|---|
| EV / Sales | 1.01 | 2.14 |
| EV / EBITDA | 3.87 | 16.16 |
| EV / EBIT | 11.40 | 21.55 |
| EV / FCF | 3.77 | 15.07 |
Income (trailing twelve months)
| Measure | Nexxen International | Industry median |
|---|---|---|
| Revenue | $364.78M | $289.17M |
| Gross Profit | $309.80M | $161.98M |
| Operating Income | $32.45M | -$613.24K |
| Pretax Income | $37.26M | -$294.07K |
| EBITDA | $95.57M | -$156.35K |
| EPS (Diluted) | $0.41 | $0.00 |
Margins
| Measure | Nexxen International | Industry median |
|---|---|---|
| Gross Margin | 84.9% | 55.8% |
| Operating Margin | 8.90% | -1.81% |
| Pretax Margin | 10.2% | -0.50% |
| EBITDA Margin | 26.2% | 0.60% |
| FCF Margin | 26.9% | 10.0% |
Returns
| Measure | Nexxen International | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 6.57% | -0.44% |
Growth
| Measure | Nexxen International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.19% | 9.72% |
| EPS Growth (YoY) | -19.6% | 8.91% |
| FCF Growth (YoY) | -31.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 2.85% | 7.66% |
| Revenue Growth (5Y CAGR) | 11.5% | 12.4% |
| EPS Growth (3Y CAGR) | 11.0% | 13.7% |
| EPS Growth (5Y CAGR) | 59.3% | 12.4% |
Balance sheet
| Measure | Nexxen International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $133.31M | $43.42M |
| Net Cash (Debt) | $133.31M | $2.04M |
| Net Cash Per Share | $2.37 | $0.15 |
| Working Capital | $75.30M | $15.22M |
Financial position
| Measure | Nexxen International | Industry median |
|---|---|---|
| Current Ratio | 1.29 | 1.40 |
| Quick Ratio | 1.26 | 0.94 |
| Interest Coverage | 14.75 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Nexxen International | Industry median |
|---|---|---|
| Operating Cash Flow | $110.11M | $8.52M |
| Capital Expenditures | -$12.12M | -$5.56M |
| Free Cash Flow | $97.99M | $43.71M |
| FCF Per Share | $1.74 | $0.69 |
Efficiency
| Measure | Nexxen International | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.64 |
| Revenue Per Employee | $726.65K | $392.99K |
| Employee Count | 502 | 531 |
Dividends and yields
| Measure | Nexxen International | Industry median |
|---|---|---|
| FCF Yield | 19.5% | 4.02% |
| Buyback Yield | 20.2% | 3.11% |
| Shareholder Yield | 20.2% | 3.32% |
Shares
| Measure | Nexxen International | Industry median |
|---|---|---|
| Shares Outstanding | 56,284,100 | 58,826,100 |
| Shares Change (YoY) | -12.9% | 2.21% |
| Float | 37,817,500 | 52,938,050 |
| Shares Held by Insiders | 32.8% | 13.2% |
Taxes
| Measure | Nexxen International | Industry median |
|---|---|---|
| Income Tax | $12.22M | $1.69M |
| Effective Tax Rate | 32.8% | 22.0% |
Scores
| Measure | Nexxen International | Industry median |
|---|---|---|
| Altman Z-Score | 2.18 | 1.50 |
Calculated by StockData from Nexxen International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.