France · Delayed Price · Currency is EUR NRJ Group Statistics
Total Valuation
NRJ Group has a market cap or net worth of EUR 554.54 million. The enterprise value is 156.93 million.
| Market Cap | 554.54M |
| Enterprise Value | 156.93M |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
NRJ Group has 77.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 81.06% |
| Owned by Institutions (%) | 1.55% |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 16.46.
| PE Ratio | 18.36 |
| Forward PE | 16.46 |
| PS Ratio | 1.64 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.25.
| EV / Earnings | 1.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 4.67 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.51 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.79 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 230,987 |
| Profits Per Employee | 57,160 |
| Employee Count | 1,518 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRJ Group has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.23, so NRJ Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 10,394 |
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 338.63 million and earned 83.80 million in profits. Earnings per share was 1.08.
| Revenue | 338.63M |
| Gross Profit | 205.22M |
| Operating Income | 32.61M |
| Pretax Income | 43.41M |
| Net Income | 83.80M |
| EBITDA | 54.20M |
| EBIT | 32.61M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 435.97 million in cash and 37.94 million in debt, with a net cash position of 398.03 million or 5.14 per share.
| Cash & Cash Equivalents | 435.97M |
| Total Debt | 37.94M |
| Net Cash | 398.03M |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 783.69M |
| Book Value Per Share | 10.11 |
| Working Capital | 434.74M |
Cash Flow
In the last 12 months, operating cash flow was 72.24 million and capital expenditures -23.98 million, giving a free cash flow of 48.26 million.
| Operating Cash Flow | 72.24M |
| Capital Expenditures | -23.98M |
| Depreciation & Amortization | 21.89M |
| Net Borrowing | -10.23M |
| Free Cash Flow | 48.26M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 60.60%, with operating and profit margins of 9.63% and 24.75%.
| Gross Margin | 60.60% |
| Operating Margin | 9.63% |
| Pretax Margin | 12.82% |
| Profit Margin | 24.75% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 9.63% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 15.11% |
| FCF Yield | 8.70% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |