NRJ Group Statistics

Total Valuation

NRJ Group has a market cap or net worth of EUR 549.53 million. The enterprise value is 253.64 million.

Market Cap	549.53M
Enterprise Value	253.64M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	77.40M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	81.12%
Owned by Institutions (%)	2.28%
Float	14.62M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.68.

PE Ratio	11.09
Forward PE	11.68
PS Ratio	1.32
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.67.

EV / Earnings	5.07
EV / Sales	0.61
EV / EBITDA	2.91
EV / EBIT	4.47
EV / FCF	6.67

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.

Current Ratio	3.42
Quick Ratio	3.30
Debt / Equity	0.05
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 +2.01% in the last 52 weeks. The beta is 0.39, so NRJ Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.01%
50-Day Moving Average	7.49
200-Day Moving Average	7.67
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	5,071

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.79%.

Dividend Per Share	0.34
Dividend Yield	4.79%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	1
Payout Ratio	52.66%
Buyback Yield	-0.04%
Shareholder Yield	4.74%
Earnings Yield	9.01%
FCF Yield	6.92%

Dividend Details

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

Scores

NRJ Group has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a