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XPAR
NRG
Market cap661mUSD
Jun 06, Last price  
7.50EUR
1D
0.00%
1Q
12.95%
Jan 2017
-21.47%
IPO
-84.69%
Name

NRJ Group SA

Chart & Performance

D1W1MN
P/E
13.83
P/S
1.40
EPS
0.54
Div Yield, %
4.53%
Shrs. gr., 5y
—
Rev. gr., 5y
0.36%
Revenues
414m
+1.14%
503,622,000406,926,000368,227,000338,917,000337,477,000349,952,000382,677,000397,314,000409,446,000376,854,000382,053,000373,893,000402,417,000411,037,000406,561,000336,161,000378,624,000398,097,000409,242,000413,901,000
Net income
42m
-7.08%
116,381,00052,927,00052,785,000-4,610,0007,781,00032,361,00045,847,00037,099,00019,753,0009,328,00022,649,00033,691,00020,186,00022,003,00021,744,00040,111,00027,597,00034,679,00045,169,00041,973,000
CFO
67m
-6.35%
105,467,00051,202,00017,051,00057,625,00058,347,00036,020,00055,472,00041,726,00045,007,00049,942,00064,635,00017,966,00048,589,00068,820,00055,463,00043,749,00057,659,00069,319,00071,772,00067,213,000
Dividend
Jun 02, 20250.29 EUR/sh
Earnings
Jul 28, 2025

Profile

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. The company has a strategic partnership with iHeartMedia, Inc. NRJ Group SA was founded in 1981 and is based in Paris, France.
URL
https://www.nrjgroup.fr/
IPO date
Jun 16, 2000
Employees
1,473
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
413,901
1.14%
409,242
2.80%
398,097
5.14%
Cost of revenue
127,482
124,354
388,976
Unusual Expense (Income)
NOPBT
286,419
284,888
9,121
NOPBT Margin
69.20%
69.61%
2.29%
Operating Taxes
17,061
15,446
13,021
Tax Rate
5.96%
5.42%
142.76%
NOPAT
269,358
269,442
(3,900)
Net income
41,973
-7.08%
45,169
30.25%
34,679
25.66%
Dividends
(26,319)
(20,122)
(16,246)
Dividend yield
Proceeds from repurchase of equity
367
(9,779)
BB yield
Debt
Debt current
8,997
9,060
12,026
Long-term debt
67,679
62,636
29,240
Deferred revenue
1
29,224
Other long-term liabilities
18,011
19,005
20,427
Net debt
(280,149)
(274,582)
(297,958)
Cash flow
Cash from operating activities
67,213
71,772
69,319
CAPEX
(23,162)
(25,302)
(16,450)
Cash from investing activities
(23,600)
(28,048)
(16,582)
Cash from financing activities
(23,277)
(21,931)
(30,329)
FCF
223,879
265,271
(6,838)
Balance
Cash
356,825
336,977
325,952
Long term investments
9,301
13,272
Excess cash
336,130
325,816
319,319
Stockholders' equity
43,152
662,877
639,524
Invested Capital
733,674
433,326
421,538
ROIC
46.16%
63.04%
ROCE
36.56%
37.20%
1.22%
EV
Common stock shares outstanding
77,410
77,384
77,359
Price
Market cap
EV
EBITDA
318,091
314,851
38,946
EV/EBITDA
Interest
952
140
692
Interest/NOPBT
0.33%
0.05%
7.59%