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NRJ Group (GB:0IXL)
LSE:0IXL
Total Valuation
NRJ Group has a market cap or net worth of €592.66M. The enterprise value is ―.
Market Cap€592.66M
Enterprise Value―
Share Statistics
NRJ Group has 78,107,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,107,620
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NRJ Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee271.20K
Profits Per Employee29.93K
Employee Count1,509
Asset Turnover0.45
Inventory Turnover13.01
Valuation Ratios
The current PE Ratio of NRJ Group is 12.57. NRJ Group’s PEG ratio is 1.00.
PE Ratio12.57
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.81
Price to FCF11.56
Price to Operating Cash Flow7.15
PEG Ratio1.00
Income Statement
In the last 12 months, NRJ Group had revenue of 409.24M and earned 45.17M in profits. Earnings per share was 0.58.
Revenue409.24M
Gross Profit288.63M
Operating Income48.59M
Pretax Income60.74M
Net Income45.17M
EBITDA90.02M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 71.24M and capital expenditures -27.17M, giving a free cash flow of 44.06M billion.
Operating Cash Flow71.24M
Free Cash Flow44.06M
Free Cash Flow per Share0.56
Dividends & Yields
NRJ Group pays an annual dividend of €0.289, resulting in a dividend yield of 4.44%
Dividend Per Share€0.289
Dividend Yield4.44%
Payout Ratio62.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change2.83%
50-Day Moving Average6.84
200-Day Moving Average7.17
Relative Strength Index (RSI)68.32
Average Volume (3m)12.00
Important Dates
NRJ Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
NRJ Group as a current ratio of 3.30, with Debt / Equity ratio of 3.69%
Current Ratio3.30
Quick Ratio3.24
Debt to Market Cap<0.01
Net Debt to EBITDA-3.35
Interest Coverage Ratio347.11
Taxes
In the past 12 months, NRJ Group has paid 15.45M in taxes.
Income Tax15.45M
Effective Tax Rate0.25
Enterprise Valuation
NRJ Group EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 5.74.
EV to Sales0.65
EV to EBITDA2.96
EV to Free Cash Flow5.74
EV to Operating Cash Flow3.72
Balance Sheet
NRJ Group has €330.83M in cash and marketable securities with €25.77M in debt, giving a net cash position of -€305.06M billion.
Cash & Marketable Securities€330.83M
Total Debt€25.77M
Net Cash-€305.06M
Net Cash Per Share-€3.91
Tangible Book Value Per Share€5.96
Margins
Gross margin is 24.41%, with operating margin of 11.87%, and net profit margin of 11.04%.
Gross Margin24.41%
Operating Margin11.87%
Pretax Margin14.84%
Net Profit Margin11.04%
EBITDA Margin22.00%
EBIT Margin14.67%
Analyst Forecast
The average price target for NRJ Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―