NRJ Group Statistics

Total Valuation

NRJ Group has a market cap or net worth of GBP 454.26 million. The enterprise value is 204.03 million.

Market Cap	454.26M
Enterprise Value	204.03M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 6.33.

EV / Earnings	4.81
EV / Sales	0.58
EV / EBITDA	2.77
EV / EBIT	4.25
EV / FCF	6.33

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	233,828
Profits Per Employee	28,083
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 decreased by -6.70% in the last 52 weeks. The beta is 0.41, so NRJ Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.70%
50-Day Moving Average	7.21
200-Day Moving Average	7.31
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	79

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 GBP 352.85 million and earned 42.38 million in profits. Earnings per share was 0.54.

Revenue	352.85M
Gross Profit	205.95M
Operating Income	47.34M
Pretax Income	57.55M
Net Income	42.38M
EBITDA	64.81M
EBIT	47.34M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 280.49 million in cash and 29.27 million in debt, giving a net cash position of 251.22 million.

Cash & Cash Equivalents	280.49M
Total Debt	29.27M
Net Cash	251.22M
Net Cash Per Share	n/a
Equity (Book Value)	592.22M
Book Value Per Share	7.65
Working Capital	295.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.27 million and capital expenditures -23.04 million, giving a free cash flow of 32.23 million.

Operating Cash Flow	55.27M
Capital Expenditures	-23.04M
Free Cash Flow	32.23M
FCF Per Share	n/a

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

NRJ Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	29.36%
Years of Dividend Growth	6
Payout Ratio	52.66%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	9.33%
FCF Yield	7.10%

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