NRJ Group Statistics

Total Valuation

NRJ Group has a market cap or net worth of EUR 561.92 million. The enterprise value is 243.37 million.

Market Cap	561.92M
Enterprise Value	243.37M

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.

Current Share Class	77.40M
Shares Outstanding	77.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	81.12%
Owned by Institutions (%)	1.49%
Float	14.62M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 22.00.

PE Ratio	13.39
Forward PE	22.00
PS Ratio	1.35
PB Ratio	0.78
P/TBV Ratio	1.17
P/FCF Ratio	12.76
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 5.52.

EV / Earnings	5.80
EV / Sales	0.58
EV / EBITDA	3.09
EV / EBIT	5.27
EV / FCF	5.52

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	3.38
Debt / Equity	0.05
Debt / EBITDA	0.49
Debt / FCF	0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	276,561
Profits Per Employee	27,815
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 -6.44% 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	-6.44%
50-Day Moving Average	6.70
200-Day Moving Average	7.19
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	12,055

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 417.33 million and earned 41.97 million in profits.

Revenue	417.33M
Gross Profit	241.22M
Operating Income	45.49M
Pretax Income	59.02M
Net Income	41.97M
EBITDA	78.13M
EBIT	45.49M
Earnings Per Share (EPS)	n/a

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	n/a
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 57.80%, with operating and profit margins of 10.90% and 10.06%.

Gross Margin	57.80%
Operating Margin	10.90%
Pretax Margin	14.14%
Profit Margin	10.06%
EBITDA Margin	18.72%
EBIT Margin	10.90%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.29
Dividend Yield	3.91%
Dividend Growth (YoY)	-14.71%
Years of Dividend Growth	2
Payout Ratio	62.70%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	7.47%
FCF Yield	7.84%

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

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