NRJ Group Statistics
Total Valuation
NRJ Group has a market cap or net worth of EUR 611.45 million. The enterprise value is 315.56 million.
Market Cap | 611.45M |
Enterprise Value | 315.56M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
NRJ Group has 77.40 million shares outstanding.
Shares Outstanding | 77.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 81.12% |
Owned by Institutions (%) | 2.00% |
Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 12.30.
PE Ratio | 12.34 |
Forward PE | 12.30 |
PS Ratio | 1.47 |
PB Ratio | 0.88 |
P/FCF Ratio | 16.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.30.
EV / Earnings | 6.31 |
EV / Sales | 0.76 |
EV / EBITDA | 3.62 |
EV / EBIT | 5.56 |
EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 4.94.
Current Ratio | 3.42 |
Quick Ratio | 3.30 |
Debt / Equity | 4.94 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.91 |
Interest Coverage | 71.59 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 7.29% |
Return on Assets (ROA) | 3.94% |
Return on Capital (ROIC) | 4.83% |
Revenue Per Employee | 275,799 |
Profits Per Employee | 33,123 |
Employee Count | 1,509 |
Asset Turnover | 0.47 |
Inventory Turnover | 13.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.37, so NRJ Group's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +17.21% |
50-Day Moving Average | 7.86 |
200-Day Moving Average | 7.60 |
Relative Strength Index (RSI) | 48.03 |
Average Volume (20 Days) | 7,445 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NRJ Group had revenue of EUR 416.18 million and earned 49.98 million in profits. Earnings per share was 0.64.
Revenue | 416.18M |
Gross Profit | 242.92M |
Operating Income | 55.84M |
Pretax Income | 67.88M |
Net Income | 49.98M |
EBITDA | 76.44M |
EBIT | 55.84M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 330.83 million in cash and 34.52 million in debt, giving a net cash position of 296.31 million or 3.83 per share.
Cash & Cash Equivalents | 330.83M |
Total Debt | 34.52M |
Net Cash | 296.31M |
Net Cash Per Share | 3.83 |
Equity (Book Value) | 698.52M |
Book Value Per Share | 9.02 |
Working Capital | 348.31M |
Cash Flow
In the last 12 months, operating cash flow was 65.19 million and capital expenditures -27.17 million, giving a free cash flow of 38.02 million.
Operating Cash Flow | 65.19M |
Capital Expenditures | -27.17M |
Free Cash Flow | 38.02M |
FCF Per Share | 0.49 |
Margins
Gross margin is 58.37%, with operating and profit margins of 13.42% and 12.01%.
Gross Margin | 58.37% |
Operating Margin | 13.42% |
Pretax Margin | 16.31% |
Profit Margin | 12.01% |
EBITDA Margin | 18.37% |
EBIT Margin | 13.42% |
FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.30%.
Dividend Per Share | 0.34 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.66% |
Buyback Yield | n/a |
Shareholder Yield | 4.30% |
Earnings Yield | 8.10% |
FCF Yield | 6.22% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |