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NRJ Group (FR:NRG)
:NRG
France Market
NRG
NRJ Group
RESEARCH TOOLSreports

NRJ Group (NRG) Ratios

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4 Followers

NRJ Group Ratios

FR:NRG's free cash flow for Q2 2025 was €0.59. For the 2025 fiscal year, FR:NRG's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.76 3.44 3.30 3.17 2.91
Quick Ratio
 3.76 3.38 3.24 3.07 2.80
Cash Ratio
 2.71 2.35 2.19 2.09 1.84
Solvency Ratio
 0.29 0.36 0.36 0.30 0.26
Operating Cash Flow Ratio
 0.55 0.44 0.47 0.44 0.35
Short-Term Operating Cash Flow Coverage
 17.91K 16.80K 17.94K 22.59 13.51
Net Current Asset Value
€ 307.01M€ 316.01M€ 301.37M€ 282.12M€ 257.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.26 1.29 1.29 1.31 1.34
Debt Service Coverage Ratio
 47.71 61.28 517.85 16.92 11.63
Interest Coverage Ratio
 32.28 37.50 347.11 107.96 85.54
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 1.11 0.51 0.47 0.54 0.57
Net Debt to EBITDA
 -4.68 -3.48 -3.35 -3.72 -3.83
Profitability Margins
Gross Profit Margin
36.58%71.93%70.53%24.12%18.35%
EBIT Margin
10.76%14.49%14.67%12.10%10.22%
EBITDA Margin
17.94%22.14%22.00%19.25%17.94%
Operating Profit Margin
9.54%10.99%11.87%18.77%14.98%
Pretax Profit Margin
12.27%14.26%14.84%11.58%9.56%
Net Profit Margin
7.00%10.14%11.04%8.71%7.29%
Continuous Operations Profit Margin
8.47%10.14%11.07%8.72%7.29%
Net Income Per EBT
57.09%71.12%74.37%75.20%76.25%
EBT Per EBIT
128.64%129.74%124.99%61.72%63.81%
Return on Assets (ROA)
2.98%4.53%4.96%3.89%3.13%
Return on Equity (ROE)
3.72%5.83%6.42%5.11%4.19%
Return on Capital Employed (ROCE)
4.76%5.87%6.42%10.15%7.92%
Return on Invested Capital (ROIC)
3.25%4.13%4.73%7.17%5.51%
Return on Tangible Assets
4.05%6.33%6.77%6.71%5.52%
Earnings Yield
9.44%7.75%7.95%6.61%6.35%
Efficiency Ratios
Receivables Turnover
 4.01 3.38 3.29 3.29 3.03
Payables Turnover
 4.89 1.85 1.88 4.65 4.27
Inventory Turnover
 23.94K 11.78 13.01 19.59 17.37
Fixed Asset Turnover
 2.54 3.26 2.87 2.92 2.83
Asset Turnover
 0.43 0.45 0.45 0.45 0.43
Working Capital Turnover Ratio
 1.03 1.14 1.18 1.22 1.22
Cash Conversion Cycle
 16.38 -58.81 -55.00 51.00 55.82
Days of Sales Outstanding
 91.03 107.92 110.99 110.92 120.29
Days of Inventory Outstanding
 0.02 30.98 28.06 18.63 21.01
Days of Payables Outstanding
 74.66 197.71 194.04 78.55 85.48
Operating Cycle
 91.04 138.89 139.05 129.55 141.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 0.87 0.93 0.90 0.75
Free Cash Flow Per Share
 1.49 0.57 0.60 0.68 0.51
CapEx Per Share
 0.57 0.30 0.33 0.21 0.24
Free Cash Flow to Operating Cash Flow
 0.72 0.66 0.65 0.76 0.68
Dividend Paid and CapEx Coverage Ratio
 1.70 1.36 1.58 2.12 1.67
Capital Expenditure Coverage Ratio
 3.62 2.90 2.84 4.21 3.16
Operating Cash Flow Coverage Ratio
 1.91 1.75 2.00 1.68 1.33
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.18 0.17 0.15
Free Cash Flow Yield
8.31%8.13%8.18%10.08%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 12.91 12.57 15.12 15.76
Price-to-Sales (P/S) Ratio
 1.65 1.31 1.39 1.32 1.15
Price-to-Book (P/B) Ratio
 0.40 0.75 0.81 0.77 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 12.04 12.30 12.22 9.92 11.03
Price-to-Operating Cash Flow Ratio
 3.91 8.06 7.91 7.57 7.54
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -1.87 0.44 0.60 -0.51
Price-to-Fair Value
 0.40 0.75 0.81 0.77 0.66
Enterprise Value Multiple
 4.53 2.44 2.96 3.13 2.57
Enterprise Value
 306.76M 223.39M 266.88M 239.81M 174.53M
EV to EBITDA
 4.53 2.44 2.96 3.13 2.57
EV to Sales
 0.81 0.54 0.65 0.60 0.46
EV to Free Cash Flow
 5.92 5.07 5.74 4.54 4.43
EV to Operating Cash Flow
 4.28 3.32 3.72 3.46 3.03
Tangible Book Value Per Share
 13.48 5.92 5.96 3.94 3.59
Shareholders’ Equity Per Share
 20.22 9.30 9.10 8.78 8.51
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.25 0.28 0.29
Revenue Per Share
 10.86 5.35 5.29 5.15 4.89
Net Income Per Share
 0.76 0.54 0.58 0.45 0.36
Tax Burden
 0.57 0.71 0.74 0.75 0.76
Interest Burden
 1.14 0.98 1.01 0.96 0.94
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.31 0.00 0.00 0.19 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 2.71 1.60 1.59 2.00 2.09
Currency in EUR