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- Ticker
- NRG.PA
- Price
- 6.58
- Stock movement down
- -0.02 (-0.30%)
- Company name
- NRJ Group
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Communication Services >Broadcasting
- Market cap
- 509.31M
- Ent value
- 372.86M
- Price/Sales
- 0.84
- Price/Book
- 0.73
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 70.66%
- Trailing P/E
- 7.81
- Forward P/E
- 10.53
- PEG
- -
- EPS growth
- 15.49%
- 1 year return
- -15.21%
- 3 year return
- 3.12%
- 5 year return
- 5.99%
- 10 year return
- -1.03%
Last updated: 2025-04-12
DIVIDENDS
NRG.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.81 |
| Price to OCF | 4.93 |
| Price to FCF | 7.75 |
| Price to EBITDA | 4.25 |
| EV to EBITDA | 3.11 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.84 |
| Price to Book | 0.73 |
| EV to Sales | 0.61 |
FINANCIALS
Per share
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Per share data
| Current share count | 77.40M |
| EPS (TTM) | 0.84 |
| FCF per share (TTM) | 0.85 |
Income statement
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Income statement data
| Revenue (TTM) | 608.62M |
| Gross profit (TTM) | 140.49M |
| Operating income (TTM) | 67.38M |
| Net income (TTM) | 65.19M |
| EPS (TTM) | 0.84 |
| EPS (1y forward) | 0.63 |
Margins
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Margins data
| Gross margin (TTM) | 23.08% |
| Operating margin (TTM) | 11.07% |
| Profit margin (TTM) | 10.71% |
Balance Sheet
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Balance Sheet data
| Cash | 330.83M |
| Net receivables | 113.25M |
| Total current assets | 491.99M |
| Goodwill | 134.15M |
| Intangible assets | 106.73M |
| Property, plant and equipment | 0.00 |
| Total assets | 892.91M |
| Accounts payable | 59.07M |
| Short/Current long term debt | 25.77M |
| Total current liabilities | 143.68M |
| Total liabilities | 194.39M |
| Shareholder's equity | 698.52M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 103.32M |
| Capital expenditures (TTM) | 37.59M |
| Free cash flow (TTM) | 65.73M |
| Dividends paid (TTM) | 46.44M |
Financial returns
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Financial returns data
| Return on Equity | 9.33% |
| Return on Assets | 7.30% |
| Return on Invested Capital | 9.33% |
| Cash Return on Invested Capital | 9.41% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.72 |
| Daily high | 6.72 |
| Daily low | 6.58 |
| Daily Volume | 4K |
| All-time high | 59.00 |
| 1y analyst estimate | 9.90 |
| Beta | 0.41 |
| EPS (TTM) | 0.84 |
| Dividend per share | - |
| Ex-div date | 3 Jun 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NRG.PA | S&P500 | |
| Current price drop from All-time high | -88.85% | -12.89% |
| Highest price drop | -92.71% | -56.47% |
| Date of highest drop | 6 Apr 2009 | 9 Mar 2009 |
| Avg drop from high | -81.97% | -11.07% |
| Avg time to new high | 1059 days | 12 days |
| Max time to new high | 6327 days | 1805 days |
COMPANY DETAILS
Marketcap
509.31M
Marketcap category
Small-cap
Description
NRJ Group SA, a private media company, operates as a publisher, producer, and broadcaster in France and internationally. It operates 4 radio stations under the NRJ, CHERIE FM, NOSTALGIE, and RIRE & CHANSONS brands; approximately 230 digital radios; 6 websites; and 7 mobile applications, as well as a replay TV. The company also operates two national channels, which include NRJ 12 and CHERIE 25; and NRJ Hits, a music channel for cable satellite. In addition, it engages in advertising activities; marketing activities; operates musical shows under the NRJ Music label; and audio and audio visual, trademark licensing, and real estate activities. NRJ Group SA was founded in 1981 and is based in Paris, France.
Employees
1509
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As the pan-European STOXX Europe 600 Index recently ended a two-week losing streak, buoyed by hopes of increased government spending despite concerns over upcoming U.S. tariffs, investors are keenly o...
March 24, 2025
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February 5, 2025
As global markets navigate a complex landscape of monetary policy adjustments and economic indicators, small-cap stocks have faced challenges, with the Russell 2000 Index underperforming compared to l...
December 16, 2024
As the European Central Bank's recent interest rate cuts have buoyed major stock indexes, France's CAC 40 Index has seen a modest increase, reflecting a broader optimism in the region. Amidst these sh...
October 24, 2024
Amidst renewed fears about global economic growth, France’s CAC 40 Index has experienced a notable decline of 3.65%, reflecting broader market sentiment that has impacted small-cap stocks across Europ...
September 13, 2024
In recent weeks, the French market has mirrored global trends with notable declines, as evidenced by the CAC 40 Index dropping 3.65% amid renewed fears about economic growth. Despite this backdrop, op...
September 12, 2024
As hopes for a soft landing grow in the U.S. and European markets show resilience, the French CAC 40 Index has advanced by 2.48%, reflecting broader optimism in global equities. Amid these positive ma...
August 21, 2024
As global markets react to economic data and investor sentiment remains cautious, the French CAC 40 Index has also seen a notable decline, reflecting broader concerns about growth. Despite this backdr...
August 6, 2024
As global markets experience mixed returns and economic indicators paint a varied picture, the French CAC 40 Index has shown resilience despite broader market challenges. Investors are increasingly lo...
August 2, 2024
Amid a mixed performance in global markets, the French CAC 40 Index has shown resilience despite recent challenges in the technology and luxury goods sectors. As investors navigate this complex landsc...
August 1, 2024