NRJ Group SA (LON:0IXL)

NRJ Group Statistics

Total Valuation

NRJ Group has a market cap or net worth of GBP 477.29 million. The enterprise value is 201.58 million.

Market Cap	477.29M
Enterprise Value	201.58M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	77.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	81.13%
Owned by Institutions (%)	0.60%
Float	14.60M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 15.91.

PE Ratio	21.06
Forward PE	15.91
PS Ratio	1.36
PB Ratio	0.79
P/TBV Ratio	1.19
P/FCF Ratio	12.30
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.20.

EV / Earnings	8.90
EV / Sales	0.56
EV / EBITDA	3.22
EV / EBIT	5.84
EV / FCF	5.20

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 7.02%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	231,677
Profits Per Employee	14,928
Employee Count	1,518
Asset Turnover	0.46
Inventory Turnover	29.10

Taxes

In the past 12 months, NRJ Group has paid 12.86 million in taxes.

Income Tax	12.86M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +3.63% 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	+3.63%
50-Day Moving Average	7.83
200-Day Moving Average	7.42
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	27

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 351.68 million and earned 22.66 million in profits. Earnings per share was 0.29.

Revenue	351.68M
Gross Profit	199.20M
Operating Income	33.51M
Pretax Income	41.90M
Net Income	22.66M
EBITDA	52.28M
EBIT	33.51M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 303.80 million in cash and 32.12 million in debt, with a net cash position of 271.67 million.

Cash & Cash Equivalents	303.80M
Total Debt	32.12M
Net Cash	271.67M
Net Cash Per Share	n/a
Equity (Book Value)	602.69M
Book Value Per Share	7.78
Working Capital	308.84M

Cash Flow

In the last 12 months, operating cash flow was 55.78 million and capital expenditures -16.98 million, giving a free cash flow of 38.80 million.

Operating Cash Flow	55.78M
Capital Expenditures	-16.98M
Free Cash Flow	38.80M
FCF Per Share	n/a

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 0.24, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.24
Dividend Yield	3.51%
Dividend Growth (YoY)	-15.43%
Years of Dividend Growth	n/a
Payout Ratio	84.89%
Buyback Yield	0.00%
Shareholder Yield	3.51%
Earnings Yield	4.75%
FCF Yield	8.13%

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