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XPARNRG
Market cap560mUSD
Dec 24, Last price  
7.00EUR
1D
0.57%
1Q
-7.89%
Jan 2017
-26.70%
Name

NRJ Group SA

Chart & Performance

D1W1MN
XPAR:NRG chart
P/E
11.99
P/S
1.32
EPS
0.58
Div Yield, %
3.71%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-0.09%
Revenues
409m
+2.80%
374,930,000503,622,000406,926,000368,227,000338,917,000337,477,000349,952,000382,677,000397,314,000409,446,000376,854,000382,053,000373,893,000402,417,000411,037,000406,561,000336,161,000378,624,000398,097,000409,242,000
Net income
45m
+30.25%
70,568,000116,381,00052,927,00052,785,000-4,610,0007,781,00032,361,00045,847,00037,099,00019,753,0009,328,00022,649,00033,691,00020,186,00022,003,00021,744,00040,111,00027,597,00034,679,00045,169,000
CFO
72m
+3.54%
92,386,000105,467,00051,202,00017,051,00057,625,00058,347,00036,020,00055,472,00041,726,00045,007,00049,942,00064,635,00017,966,00048,589,00068,820,00055,463,00043,749,00057,659,00069,319,00071,772,000
Dividend
Jun 03, 20240.34 EUR/sh
Earnings
Mar 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
409,242
2.80%
398,097
5.14%
378,624
12.63%
Cost of revenue
124,354
388,976
391,979
Unusual Expense (Income)
NOPBT
284,888
9,121
(13,355)
NOPBT Margin
69.61%
2.29%
Operating Taxes
15,446
13,021
10,565
Tax Rate
5.42%
142.76%
NOPAT
269,442
(3,900)
(23,920)
Net income
45,169
30.25%
34,679
25.66%
27,597
-31.20%
Dividends
(20,122)
(16,246)
(16,249)
Dividend yield
Proceeds from repurchase of equity
367
(9,779)
(9,787)
BB yield
Debt
Debt current
9,060
12,026
12,661
Long-term debt
62,636
29,240
30,704
Deferred revenue
1
29,224
27,501
Other long-term liabilities
19,005
20,427
20,149
Net debt
(274,582)
(297,958)
(274,231)
Cash flow
Cash from operating activities
71,772
69,319
57,659
CAPEX
(25,302)
(16,450)
(18,247)
Cash from investing activities
(28,048)
(16,582)
(18,146)
Cash from financing activities
(21,931)
(30,329)
(30,238)
FCF
265,271
(6,838)
(29,182)
Balance
Cash
336,977
325,952
303,662
Long term investments
9,301
13,272
13,934
Excess cash
325,816
319,319
298,665
Stockholders' equity
662,877
639,524
618,562
Invested Capital
433,326
421,538
422,276
ROIC
63.04%
ROCE
37.20%
1.22%
EV
Common stock shares outstanding
77,384
77,359
77,371
Price
Market cap
EV
EBITDA
314,851
38,946
17,728
EV/EBITDA
Interest
140
692
663
Interest/NOPBT
0.05%
7.59%