NRJ Group Statistics

Total Valuation

NRJ Group has a market cap or net worth of GBP 488.24 million. The enterprise value is 218.17 million.

Market Cap	488.24M
Enterprise Value	218.17M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 16.87.

PE Ratio	14.07
Forward PE	16.87
PS Ratio	1.43
PB Ratio	0.82
P/TBV Ratio	1.23
P/FCF Ratio	13.40
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.99.

EV / Earnings	6.29
EV / Sales	0.62
EV / EBITDA	3.20
EV / EBIT	5.28
EV / FCF	5.99

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	225,483
Profits Per Employee	22,866
Employee Count	1,518
Asset Turnover	0.45
Inventory Turnover	18.41

Taxes

In the past 12 months, NRJ Group has paid 14.11 million in taxes.

Income Tax	14.11M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.33, so NRJ Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.69%
50-Day Moving Average	7.03
200-Day Moving Average	7.31
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	31

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 342.28 million and earned 34.71 million in profits. Earnings per share was 0.45.

Revenue	342.28M
Gross Profit	196.64M
Operating Income	39.71M
Pretax Income	48.81M
Net Income	34.71M
EBITDA	57.55M
EBIT	39.71M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 295.47 million in cash and 31.71 million in debt, giving a net cash position of 263.76 million.

Cash & Cash Equivalents	295.47M
Total Debt	31.71M
Net Cash	263.76M
Net Cash Per Share	n/a
Equity (Book Value)	595.80M
Book Value Per Share	7.69
Working Capital	305.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.58 million and capital expenditures -19.15 million, giving a free cash flow of 36.43 million.

Operating Cash Flow	55.58M
Capital Expenditures	-19.15M
Free Cash Flow	36.43M
FCF Per Share	n/a

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 0.24, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.24
Dividend Yield	3.28%
Dividend Growth (YoY)	-15.43%
Years of Dividend Growth	6
Payout Ratio	62.70%
Buyback Yield	-0.03%
Shareholder Yield	3.25%
Earnings Yield	7.11%
FCF Yield	7.46%

Dividend Details

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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5