NRJ Group (0IXL) Stock Statistics & Valuation Metrics
Total Valuation
NRJ Group has a market cap or net worth of EUR 451.85M. The enterprise value is EUR 150.16M.
- Market Cap
- EUR 451.85M
- Enterprise Value
- EUR 150.16M
Share Statistics
NRJ Group has 78,107,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,107,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
NRJ Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.72%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 2.72%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 230.97K
- Profits Per Employee
- 57.16K
- Employee Count
- 1,466
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NRJ Group is 5.35. NRJ Group’s PEG ratio is 0.03.
- PE Ratio
- 5.35
- PS Ratio
- 1.35
- PB Ratio
- 0.60
- Price to FCF
- 9.76
- Price to Operating Cash Flow
- 6.11
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, NRJ Group had revenue of 338.60M and earned 83.80M in profits. Earnings per share was 1.08.
- Revenue
- 338.60M
- Gross Profit
- 66.97M
- Operating Income
- 32.60M
- Pretax Income
- 43.41M
- Net Income
- 83.80M
- EBITDA
- 63.92M
- Earnings Per Share (EPS)
- 1.08
Cash Flow
In the last 12 months, operating cash flow was 74.59M and capital expenditures -28.25M, giving a free cash flow of 46.33M billion.
- Operating Cash Flow
- 74.59M
- Free Cash Flow
- 46.33M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
NRJ Group pays an annual dividend of ―, resulting in a dividend yield of 3.94%
- Dividend Per Share
- ―
- Dividend Yield
- 3.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.25%
- Earnings Yield
- 18.77%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -27.72%
- 50-Day Moving Average
- 6.07
- 200-Day Moving Average
- 6.59
- Relative Strength Index (RSI)
- 51.17
- Average Volume (3m)
- 27
Important Dates
NRJ Group upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
NRJ Group as a current ratio of 4.51, with Debt / Equity ratio of 4.84%
- Current Ratio
- 4.51
- Quick Ratio
- 4.51
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.23
- Interest Coverage Ratio
- 18.55
Taxes
In the past 12 months, NRJ Group has paid 12.80M in taxes.
- Income Tax
- 12.80M
- Effective Tax Rate
- 0.29
Enterprise Valuation
NRJ Group EV to EBITDA ratio is 1.33, with an EV/FCF ratio of 1.70.
- EV to Sales
- 0.24
- EV to EBITDA
- 1.33
- EV to Free Cash Flow
- 1.70
- EV to Operating Cash Flow
- 1.06
Balance Sheet
NRJ Group has EUR 411.35M in cash and marketable securities with EUR 38.16M in debt, giving a net cash position of EUR 373.19M billion.
- Cash & Marketable Securities
- EUR 411.35M
- Total Debt
- EUR 38.16M
- Net Cash
- EUR 373.19M
- Net Cash Per Share
- EUR 4.78
- Tangible Book Value Per Share
- EUR 6.74
Margins
Gross margin is -1.02%, with operating margin of 8.23%, and net profit margin of 25.63%.
- Gross Margin
- -1.02%
- Operating Margin
- 8.23%
- Pretax Margin
- 11.37%
- Net Profit Margin
- 25.63%
- EBITDA Margin
- 17.75%
- EBIT Margin
- 8.22%
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 Count
- ―
- Revenue Growth Forecast
- -11.57%
- EPS Growth Forecast
- 223.80%