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NRJ Group (GB:0IXL)
LSE:0IXL
UK Market
0IXL
NRJ Group
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NRJ Group (0IXL) Ratios

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NRJ Group Ratios

GB:0IXL's free cash flow for Q4 2025 was €-0.16. For the 2025 fiscal year, GB:0IXL's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.51 4.51 3.44 3.30 3.17
Quick Ratio
 4.51 4.51 3.38 3.24 3.07
Cash Ratio
 3.52 3.52 2.35 2.19 2.09
Solvency Ratio
 0.65 0.65 0.36 0.36 0.30
Operating Cash Flow Ratio
 0.63 0.68 0.44 0.47 0.44
Short-Term Operating Cash Flow Coverage
 8.76 9.45 16.80K 17.94K 22.59
Net Current Asset Value
€ 381.97M€ 381.97M€ 316.01M€ 301.37M€ 282.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.23 1.23 1.29 1.29 1.31
Debt Service Coverage Ratio
 4.81 1.75 61.28 517.85 16.92
Interest Coverage Ratio
 18.54 18.55 37.50 347.11 65.24
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.51 0.51 0.51 0.47 0.54
Net Debt to EBITDA
 -6.23 -6.23 -3.48 -3.35 -3.72
Profitability Margins
Gross Profit Margin
19.78%19.78%71.93%70.53%24.12%
EBIT Margin
9.63%0.24%14.49%14.67%11.76%
EBITDA Margin
18.88%9.27%22.14%22.00%19.25%
Operating Profit Margin
9.64%9.63%10.99%11.87%11.34%
Pretax Profit Margin
12.82%12.82%14.26%14.84%11.99%
Net Profit Margin
24.73%24.75%10.14%11.04%8.71%
Continuous Operations Profit Margin
9.04%9.04%10.14%11.07%8.72%
Net Income Per EBT
192.91%193.06%71.12%74.37%72.64%
EBT Per EBIT
133.00%133.13%129.74%124.99%105.76%
Return on Assets (ROA)
8.72%8.72%4.53%4.96%3.89%
Return on Equity (ROE)
11.27%10.70%5.83%6.42%5.11%
Return on Capital Employed (ROCE)
3.90%3.90%5.87%6.42%6.13%
Return on Invested Capital (ROIC)
2.72%2.72%4.13%4.73%4.39%
Return on Tangible Assets
11.52%11.53%6.33%6.77%6.71%
Earnings Yield
15.41%13.28%7.75%7.93%6.61%
Efficiency Ratios
Receivables Turnover
 2.83 2.83 3.38 2.64 3.26
Payables Turnover
 5.51 5.51 1.85 1.88 4.65
Inventory Turnover
 0.00 0.00 11.78 13.01 19.59
Fixed Asset Turnover
 2.18 2.18 3.26 2.87 2.92
Asset Turnover
 0.35 0.35 0.45 0.45 0.45
Working Capital Turnover Ratio
 0.85 0.84 1.14 1.18 1.22
Cash Conversion Cycle
 62.63 62.63 -58.81 -27.70 51.93
Days of Sales Outstanding
 128.89 128.89 107.92 138.29 111.85
Days of Inventory Outstanding
 0.00 0.00 30.98 28.06 18.63
Days of Payables Outstanding
 66.26 66.26 197.71 194.04 78.55
Operating Cycle
 128.89 128.89 138.89 166.35 130.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.07 0.87 0.93 0.90
Free Cash Flow Per Share
 0.69 0.77 0.57 0.60 0.68
CapEx Per Share
 0.31 0.31 0.30 0.33 0.21
Free Cash Flow to Operating Cash Flow
 0.69 0.71 0.66 0.65 0.76
Dividend Paid and CapEx Coverage Ratio
 1.67 1.81 1.36 1.58 2.12
Capital Expenditure Coverage Ratio
 3.24 3.50 2.90 2.84 4.21
Operating Cash Flow Coverage Ratio
 2.05 2.21 1.75 2.00 1.68
Operating Cash Flow to Sales Ratio
 0.23 0.25 0.16 0.18 0.17
Free Cash Flow Yield
9.97%9.49%8.13%8.16%10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.49 7.53 12.91 12.61 15.12
Price-to-Sales (P/S) Ratio
 1.59 1.86 1.31 1.39 1.32
Price-to-Book (P/B) Ratio
 0.69 0.81 0.75 0.81 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 10.03 10.54 12.30 12.26 9.92
Price-to-Operating Cash Flow Ratio
 6.99 7.53 8.06 7.94 7.57
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.08 -1.87 0.44 0.60
Price-to-Fair Value
 0.69 0.81 0.75 0.81 0.77
Enterprise Value Multiple
 2.20 7.42 2.44 2.98 3.13
Enterprise Value
 140.90M 233.06M 223.39M 268.42M 239.81M
EV to EBITDA
 2.20 3.65 2.44 2.98 3.13
EV to Sales
 0.42 0.69 0.54 0.66 0.60
EV to Free Cash Flow
 2.62 3.89 5.07 5.78 4.54
EV to Operating Cash Flow
 1.81 2.78 3.32 3.74 3.46
Tangible Book Value Per Share
 7.05 7.05 5.92 5.96 3.94
Shareholders’ Equity Per Share
 10.03 10.03 9.30 9.10 8.78
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.25 0.27
Revenue Per Share
 4.34 4.34 5.35 5.29 5.15
Net Income Per Share
 1.07 1.07 0.54 0.58 0.45
Tax Burden
 1.93 1.93 0.71 0.74 0.73
Interest Burden
 1.33 1.33 0.98 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.02 0.00 0.02
SG&A to Revenue
 0.22 0.04 <0.01 0.00 0.27
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 3.10 2.74 1.60 1.59 2.00
Currency in EUR