NRJ Group Statistics

Total Valuation

NRJ Group has a market cap or net worth of EUR 592.90 million. The enterprise value is 274.36 million.

Market Cap	592.90M
Enterprise Value	274.36M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

NRJ Group has 77.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	77.40M
Shares Outstanding	77.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	81.11%
Owned by Institutions (%)	1.49%
Float	14.62M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 15.47.

PE Ratio	14.19
Forward PE	15.47
PS Ratio	1.43
PB Ratio	0.82
P/TBV Ratio	1.23
P/FCF Ratio	13.46
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.23.

EV / Earnings	6.54
EV / Sales	0.66
EV / EBITDA	3.41
EV / EBIT	5.63
EV / FCF	6.23

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.05.

Current Ratio	3.44
Quick Ratio	3.35
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.87
Interest Coverage	50.44

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	272,662
Profits Per Employee	27,650
Employee Count	1,509
Asset Turnover	0.45
Inventory Turnover	18.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.30, so NRJ Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.11%
50-Day Moving Average	6.76
200-Day Moving Average	7.18
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	16,235

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 413.90 million and earned 41.97 million in profits. Earnings per share was 0.54.

Revenue	413.90M
Gross Profit	237.79M
Operating Income	48.02M
Pretax Income	59.02M
Net Income	41.97M
EBITDA	69.59M
EBIT	48.02M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 357.29 million in cash and 38.35 million in debt, giving a net cash position of 318.95 million or 4.12 per share.

Cash & Cash Equivalents	357.29M
Total Debt	38.35M
Net Cash	318.95M
Net Cash Per Share	4.12
Equity (Book Value)	720.47M
Book Value Per Share	9.30
Working Capital	369.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.21 million and capital expenditures -23.16 million, giving a free cash flow of 44.05 million.

Operating Cash Flow	67.21M
Capital Expenditures	-23.16M
Free Cash Flow	44.05M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 57.45%, with operating and profit margins of 11.60% and 10.14%.

Gross Margin	57.45%
Operating Margin	11.60%
Pretax Margin	14.26%
Profit Margin	10.14%
EBITDA Margin	16.81%
EBIT Margin	11.60%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.29
Dividend Yield	3.89%
Dividend Growth (YoY)	-14.71%
Years of Dividend Growth	2
Payout Ratio	62.70%
Buyback Yield	-0.03%
Shareholder Yield	3.85%
Earnings Yield	7.08%
FCF Yield	7.43%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a