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STOCKS

Nexxen International Ltd. (DE:7P91)

FRANKFURT:7P91

7P91

Nexxen International

RESEARCH TOOLSreports

Nexxen International (7P91) Ratios

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Nexxen International Ratios

DE:7P91's free cash flow for Q3 2025 was $0.66. For the 2025 fiscal year, DE:7P91's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.44	1.97	1.64	2.50
Quick Ratio	1.25	1.44	1.97	1.64	2.50
Cash Ratio	0.45	0.65	1.02	0.78	1.67
Solvency Ratio	0.36	0.30	0.16	0.16	0.49
Operating Cash Flow Ratio	0.50	0.53	0.26	0.30	0.77
Short-Term Operating Cash Flow Coverage	9.79	0.00	368.13	0.00	0.00
Net Current Asset Value	$ 45.45M	$ 103.32M	$ 90.33M	$ 56.96M	$ 321.63M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.15	0.13	0.02
Debt-to-Equity Ratio	0.07	0.07	0.25	0.23	0.03
Debt-to-Capital Ratio	0.06	0.07	0.20	0.19	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.15	0.15	0.00
Financial Leverage Ratio	1.59	1.58	1.66	1.73	1.40
Debt Service Coverage Ratio	6.35	11.52	6.46	15.19	43.50
Interest Coverage Ratio	15.03	4.56	-1.66	9.71	27.89
Debt to Market Cap	0.07	0.00	0.55	0.41	0.00
Interest Debt Per Share	1.21	1.34	4.08	3.53	0.49
Net Debt to EBITDA	-0.77	-1.41	-1.41	-1.00	-3.06
Profitability Margins
Gross Profit Margin	76.64%	83.30%	81.24%	81.88%	79.05%
EBIT Margin	12.92%	12.99%	-2.65%	14.03%	21.92%
EBITDA Margin	29.26%	29.05%	20.93%	26.77%	33.69%
Operating Profit Margin	11.74%	11.17%	-5.11%	13.35%	21.78%
Pretax Profit Margin	12.65%	10.54%	-5.72%	12.65%	21.14%
Net Profit Margin	10.46%	9.70%	-6.47%	6.78%	21.41%
Continuous Operations Profit Margin	10.46%	9.70%	-6.47%	6.78%	21.41%
Net Income Per EBT	82.70%	91.97%	113.18%	53.59%	101.31%
EBT Per EBIT	107.73%	94.39%	111.83%	94.80%	97.06%
Return on Assets (ROA)	5.26%	4.22%	-2.37%	2.38%	9.12%
Return on Equity (ROE)	7.93%	6.68%	-3.95%	4.12%	12.79%
Return on Capital Employed (ROCE)	9.01%	7.36%	-2.51%	6.62%	12.79%
Return on Invested Capital (ROIC)	7.26%	6.60%	-2.47%	3.48%	12.64%
Return on Tangible Assets	9.28%	7.03%	-3.96%	4.07%	12.32%
Earnings Yield	23.95%	10.25%	-12.00%	9.40%	13.38%
Efficiency Ratios
Receivables Turnover	1.83	1.64	1.56	1.46	2.03
Payables Turnover	0.44	0.27	0.34	0.29	0.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.60	7.74	6.23	6.33	19.63
Asset Turnover	0.50	0.43	0.37	0.35	0.43
Working Capital Turnover Ratio	5.00	2.09	1.65	1.31	1.64
Cash Conversion Cycle	-637.54	-1.14K	-841.01	-1.03K	-644.41
Days of Sales Outstanding	199.34	222.16	233.39	249.95	179.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	836.88	1.37K	1.07K	1.28K	824.29
Operating Cycle	199.34	222.16	233.39	249.95	179.89
Cash Flow Ratios
Operating Cash Flow Per Share	4.44	4.37	1.69	2.21	4.71
Free Cash Flow Per Share	3.97	3.69	1.15	1.81	4.48
CapEx Per Share	0.47	0.68	0.55	0.41	0.23
Free Cash Flow to Operating Cash Flow	0.89	0.84	0.68	0.82	0.95
Dividend Paid and CapEx Coverage Ratio	9.41	6.41	3.10	5.47	20.38
Capital Expenditure Coverage Ratio	9.41	6.41	3.10	5.47	20.38
Operating Cash Flow Coverage Ratio	4.02	4.06	0.45	0.65	11.34
Operating Cash Flow to Sales Ratio	0.34	0.41	0.18	0.25	0.50
Free Cash Flow Yield	62.96%	36.83%	22.96%	28.05%	29.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.17	9.75	-8.34	10.63	7.47
Price-to-Sales (P/S) Ratio	0.48	0.95	0.54	0.72	1.60
Price-to-Book (P/B) Ratio	0.35	0.65	0.33	0.44	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	1.59	2.71	4.36	3.56	3.38
Price-to-Operating Cash Flow Ratio	1.28	2.29	2.95	2.91	3.22
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.04	0.04	-0.15	<0.01
Price-to-Fair Value	0.35	0.65	0.33	0.44	0.96
Enterprise Value Multiple	0.88	1.84	1.16	1.70	1.69
Enterprise Value	97.00M	195.77M	80.95M	152.16M	194.55M
EV to EBITDA	0.88	1.84	1.16	1.70	1.69
EV to Sales	0.26	0.54	0.24	0.45	0.57
EV to Free Cash Flow	0.85	1.54	1.97	2.24	1.20
EV to Operating Cash Flow	0.76	1.30	1.33	1.83	1.14
Tangible Book Value Per Share	16.34	5.63	5.06	4.10	10.08
Shareholders’ Equity Per Share	16.34	15.39	15.14	14.72	15.84
Tax and Other Ratios
Effective Tax Rate	0.17	0.08	-0.13	0.46	-0.01
Revenue Per Share	13.05	10.60	9.25	8.94	9.47
Net Income Per Share	1.37	1.03	-0.60	0.61	2.03
Tax Burden	0.83	0.92	1.13	0.54	1.01
Interest Burden	0.98	0.81	2.16	0.90	0.96
Research & Development to Revenue	0.15	0.14	0.15	0.10	0.05
SG&A to Revenue	0.06	0.11	0.14	0.19	0.17
Stock-Based Compensation to Revenue	0.02	0.03	0.06	0.15	0.13
Income Quality	3.26	4.26	-2.83	3.65	2.32

Currency in USD