France · Delayed Price · Currency is EUR NRJ Group Statistics
Total Valuation
NRJ Group has a market cap or net worth of EUR 606.71 million. The enterprise value is 290.22 million.
| Market Cap | 606.71M |
| Enterprise Value | 290.22M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
NRJ Group has 77.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 77.39M |
| Shares Outstanding | 77.39M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 81.13% |
| Owned by Institutions (%) | 1.08% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 17.69.
| PE Ratio | 17.93 |
| Forward PE | 17.69 |
| PS Ratio | 1.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.41.
| EV / Earnings | 10.98 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.33 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.76 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.83 |
| Interest Coverage | 33.91 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 270,273 |
| Profits Per Employee | 17,415 |
| Employee Count | 1,518 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 29.10 |
Taxes
In the past 12 months, NRJ Group has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.29, so NRJ Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 7,252 |
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 410.28 million and earned 26.44 million in profits. Earnings per share was 0.34.
| Revenue | 410.28M |
| Gross Profit | 232.39M |
| Operating Income | 39.10M |
| Pretax Income | 48.88M |
| Net Income | 26.44M |
| EBITDA | 60.99M |
| EBIT | 39.10M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 354.41 million in cash and 37.48 million in debt, giving a net cash position of 316.93 million or 4.10 per share.
| Cash & Cash Equivalents | 354.41M |
| Total Debt | 37.48M |
| Net Cash | 316.93M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 703.10M |
| Book Value Per Share | 9.08 |
| Working Capital | 360.30M |
Cash Flow
In the last 12 months, operating cash flow was 65.07 million and capital expenditures -19.81 million, giving a free cash flow of 45.27 million.
| Operating Cash Flow | 65.07M |
| Capital Expenditures | -19.81M |
| Free Cash Flow | 45.27M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 56.64%, with operating and profit margins of 9.53% and 6.44%.
| Gross Margin | 56.64% |
| Operating Margin | 9.53% |
| Pretax Margin | 11.91% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 9.53% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 4.36% |
| FCF Yield | 7.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |