NRJ Group SA (EPA:NRG)

NRJ Group Statistics

Total Valuation

NRJ Group has a market cap or net worth of EUR 565.04 million. The enterprise value is 248.54 million.

Market Cap	565.04M
Enterprise Value	248.54M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

NRJ Group has 77.40 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	77.40M
Shares Outstanding	77.40M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	81.11%
Owned by Institutions (%)	1.37%
Float	14.62M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 16.57.

PE Ratio	16.53
Forward PE	16.57
PS Ratio	1.37
PB Ratio	0.80
P/TBV Ratio	1.21
P/FCF Ratio	12.48
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 5.49.

EV / Earnings	9.40
EV / Sales	0.60
EV / EBITDA	3.43
EV / EBIT	6.28
EV / FCF	5.49

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	0.52
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	270,832
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 decreased by -7.61% in the last 52 weeks. The beta is 0.31, so NRJ Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-7.61%
50-Day Moving Average	7.37
200-Day Moving Average	7.08
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	6,807

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 411.12 million and earned 26.44 million in profits. Earnings per share was 0.34.

Revenue	411.12M
Gross Profit	233.24M
Operating Income	39.10M
Pretax Income	48.88M
Net Income	26.44M
EBITDA	61.89M
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 4.09 per share.

Cash & Cash Equivalents	354.41M
Total Debt	37.48M
Net Cash	316.93M
Net Cash Per Share	4.09
Equity (Book Value)	703.10M
Book Value Per Share	9.41
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 56.73%, with operating and profit margins of 9.51% and 6.43%.

Gross Margin	56.73%
Operating Margin	9.51%
Pretax Margin	11.89%
Profit Margin	6.43%
EBITDA Margin	15.05%
EBIT Margin	9.51%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.29
Dividend Yield	3.97%
Dividend Growth (YoY)	-14.71%
Years of Dividend Growth	2
Payout Ratio	84.89%
Buyback Yield	1.22%
Shareholder Yield	5.18%
Earnings Yield	4.68%
FCF Yield	8.01%

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

Altman Z-Score	n/a
Piotroski F-Score	6