NRJ Group SA Logo

NRJ Group SA

NRG.PA

(2.2)
Stock Price

7,02 EUR

7.67% ROA

7.13% ROE

12.02x PER

Market Cap.

600.614.463,00 EUR

3.69% DER

4.38% Yield

12.01% NPM

NRJ Group SA Stock Analysis

NRJ Group SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NRJ Group SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (5.19%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.55%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (96) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

NRJ Group SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NRJ Group SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

NRJ Group SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NRJ Group SA Revenue
Year Revenue Growth
2004 374.930.000
2005 503.622.000 25.55%
2006 406.926.000 -23.76%
2007 368.227.000 -10.51%
2008 338.917.000 -8.65%
2009 337.477.000 -0.43%
2010 349.952.000 3.56%
2011 382.677.000 8.55%
2012 397.314.000 3.68%
2013 409.446.000 2.96%
2014 376.854.000 -8.65%
2015 382.053.000 1.36%
2016 373.893.000 -2.18%
2017 402.417.000 7.09%
2018 411.037.000 2.1%
2019 406.560.000 -1.1%
2019 406.561.000 0%
2020 336.161.000 -20.94%
2021 378.624.000 11.22%
2022 398.097.000 4.89%
2023 409.242.000 2.72%
2024 797.504.000 48.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NRJ Group SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 18.027.000
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6.276.000 100%
2014 6.872.000 8.67%
2015 6.868.000 -0.06%
2016 7.335.000 6.37%
2017 7.333.000 -0.03%
2018 7.370.000 0.5%
2019 7.343.000 -0.37%
2019 7.343.000 0%
2020 6.918.000 -6.14%
2021 7.304.000 5.28%
2022 7.304.000 0%
2023 7.559.000 3.37%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NRJ Group SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -7.602.000
2005 105.651.000 107.2%
2006 20.134.000 -424.74%
2007 164.239.000 87.74%
2008 0 0%
2009 139.547.000 100%
2010 137.234.000 -1.69%
2011 9.510.000 -1343.05%
2012 91.870.000 89.65%
2013 92.210.000 0.37%
2014 91.369.000 -0.92%
2015 91.858.000 0.53%
2016 63.525.000 -44.6%
2017 62.113.000 -2.27%
2018 49.696.000 -24.99%
2019 52.715.000 5.73%
2019 52.715.000 0%
2020 52.622.000 -0.18%
2021 72.637.000 27.55%
2022 75.832.000 4.21%
2023 10.757.000 -604.95%
2024 82.876.000 87.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NRJ Group SA EBITDA
Year EBITDA Growth
2004 121.437.000
2005 197.671.000 38.57%
2006 97.901.000 -101.91%
2007 97.517.000 -0.39%
2008 55.822.000 -74.69%
2009 71.404.000 21.82%
2010 68.815.000 -3.76%
2011 83.793.000 17.88%
2012 86.779.000 3.44%
2013 82.598.000 -5.06%
2014 73.095.000 -13%
2015 52.286.000 -39.8%
2016 40.464.000 -29.22%
2017 48.978.000 17.38%
2018 53.702.000 8.8%
2019 59.692.000 10.03%
2019 51.757.000 -15.33%
2020 58.042.000 10.83%
2021 87.798.000 33.89%
2022 104.536.000 16.01%
2023 106.675.000 2.01%
2024 128.800.000 17.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NRJ Group SA Gross Profit
Year Gross Profit Growth
2004 324.315.000
2005 439.985.000 26.29%
2006 379.625.000 -15.9%
2007 360.058.000 -5.43%
2008 330.690.000 -8.88%
2009 327.774.000 -0.89%
2010 343.919.000 4.69%
2011 228.150.000 -50.74%
2012 312.124.000 26.9%
2013 232.711.000 -34.13%
2014 212.520.000 -9.5%
2015 199.338.000 -6.61%
2016 192.344.000 -3.64%
2017 197.170.000 2.45%
2018 209.627.000 5.94%
2019 289.405.000 27.57%
2019 208.359.000 -38.9%
2020 42.584.000 -389.29%
2021 69.461.000 38.69%
2022 96.015.000 27.66%
2023 94.563.000 -1.54%
2024 457.932.000 79.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NRJ Group SA Net Profit
Year Net Profit Growth
2004 70.568.000
2005 116.381.000 39.36%
2006 52.927.000 -119.89%
2007 52.785.000 -0.27%
2008 -4.610.000 1245.01%
2009 7.781.000 159.25%
2010 32.361.000 75.96%
2011 45.847.000 29.42%
2012 37.099.000 -23.58%
2013 19.753.000 -87.81%
2014 9.328.000 -111.76%
2015 22.649.000 58.81%
2016 33.691.000 32.77%
2017 20.186.000 -66.9%
2018 22.003.000 8.26%
2019 21.780.000 -1.02%
2019 21.744.000 -0.17%
2020 40.111.000 45.79%
2021 27.597.000 -45.35%
2022 34.679.000 20.42%
2023 45.169.000 23.22%
2024 80.068.000 43.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NRJ Group SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 100%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NRJ Group SA Free Cashflow
Year Free Cashflow Growth
2004 81.260.000
2005 75.951.000 -6.99%
2006 7.710.000 -885.1%
2007 -11.036.000 169.86%
2008 11.435.000 196.51%
2009 35.820.000 68.08%
2010 7.486.000 -378.49%
2011 22.335.000 66.48%
2012 14.484.000 -54.2%
2013 21.114.000 31.4%
2014 26.612.000 20.66%
2015 45.097.000 40.99%
2016 -684.000 6693.13%
2017 35.872.000 101.91%
2018 19.658.000 -82.48%
2019 9.754.500 -101.53%
2019 39.018.000 75%
2020 29.129.000 -33.95%
2021 39.412.000 26.09%
2022 52.869.000 25.45%
2023 46.470.000 -13.77%
2024 19.258.000 -141.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NRJ Group SA Operating Cashflow
Year Operating Cashflow Growth
2004 92.386.000
2005 105.467.000 12.4%
2006 51.202.000 -105.98%
2007 17.051.000 -200.29%
2008 57.625.000 70.41%
2009 58.347.000 1.24%
2010 36.020.000 -61.99%
2011 55.472.000 35.07%
2012 41.726.000 -32.94%
2013 45.007.000 7.29%
2014 49.942.000 9.88%
2015 64.635.000 22.73%
2016 17.966.000 -259.76%
2017 48.589.000 63.02%
2018 68.820.000 29.4%
2019 13.865.750 -396.33%
2019 55.463.000 75%
2020 43.749.000 -26.78%
2021 57.659.000 24.12%
2022 69.319.000 16.82%
2023 71.772.000 3.42%
2024 31.548.000 -127.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NRJ Group SA Capital Expenditure
Year Capital Expenditure Growth
2004 11.126.000
2005 29.516.000 62.31%
2006 43.492.000 32.13%
2007 28.087.000 -54.85%
2008 46.190.000 39.19%
2009 22.527.000 -105.04%
2010 28.534.000 21.05%
2011 33.137.000 13.89%
2012 27.242.000 -21.64%
2013 23.893.000 -14.02%
2014 23.330.000 -2.41%
2015 19.538.000 -19.41%
2016 18.650.000 -4.76%
2017 12.717.000 -46.65%
2018 49.162.000 74.13%
2019 4.111.250 -1095.79%
2019 16.445.000 75%
2020 14.620.000 -12.48%
2021 18.247.000 19.88%
2022 16.450.000 -10.92%
2023 25.302.000 34.99%
2024 12.290.000 -105.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NRJ Group SA Equity
Year Equity Growth
2004 379.019.000
2005 474.241.000 20.08%
2006 479.692.000 1.14%
2007 503.971.000 4.82%
2008 447.169.000 -12.7%
2009 453.098.000 1.31%
2010 475.340.000 4.68%
2011 481.690.000 1.32%
2012 498.133.000 3.3%
2013 514.156.000 3.12%
2014 510.947.999 -0.63%
2015 536.032.000 4.68%
2016 561.832.000 4.59%
2017 587.647.000 4.39%
2018 598.569.000 1.82%
2019 605.181.000 1.09%
2020 646.139.000 6.34%
2021 658.485.000 1.87%
2022 679.348.000 3.07%
2023 704.279.000 3.54%
2023 673.975.000 -4.5%
2024 698.515.999 3.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NRJ Group SA Assets
Year Assets Growth
2004 657.593.000
2005 811.203.000 18.94%
2006 721.316.000 -12.46%
2007 770.183.000 6.34%
2008 695.118.000 -10.8%
2009 679.026.000 -2.37%
2010 697.043.000 2.58%
2011 686.410.000 -1.55%
2012 697.113.000 1.54%
2013 708.815.000 1.65%
2014 730.525.000 2.97%
2015 754.138.000 3.13%
2016 737.946.000 -2.19%
2017 769.179.000 4.06%
2018 804.409.000 4.38%
2019 840.655.000 4.31%
2020 856.526.000 1.85%
2021 880.944.000 2.77%
2022 891.957.000 1.23%
2023 910.498.000 2.04%
2023 879.503.000 -3.52%
2024 892.906.000 1.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NRJ Group SA Liabilities
Year Liabilities Growth
2004 278.574.000
2005 336.962.000 17.33%
2006 241.624.000 -39.46%
2007 266.212.000 9.24%
2008 247.949.000 -7.37%
2009 225.928.000 -9.75%
2010 221.703.000 -1.91%
2011 204.720.000 -8.3%
2012 198.980.000 -2.88%
2013 194.659.000 -2.22%
2014 219.577.000 11.35%
2015 218.106.000 -0.67%
2016 176.114.000 -23.84%
2017 181.532.000 2.98%
2018 205.840.000 11.81%
2019 235.474.000 12.58%
2020 210.387.000 -11.92%
2021 222.459.000 5.43%
2022 212.609.000 -4.63%
2023 206.219.000 -3.1%
2023 205.528.000 -0.34%
2024 194.390.000 -5.73%

NRJ Group SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.38
Net Income per Share
0.65
Price to Earning Ratio
12.02x
Price To Sales Ratio
1.44x
POCF Ratio
8.43
PFCF Ratio
13.63
Price to Book Ratio
0.86
EV to Sales
0.71
EV Over EBITDA
3.76
EV to Operating CashFlow
4.15
EV to FreeCashFlow
6.71
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
0,60 Bil.
Enterprise Value
0,30 Bil.
Graham Number
11.45
Graham NetNet
2.94

Income Statement Metrics

Net Income per Share
0.65
Income Quality
1.43
ROE
0.07
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.75
EBT Per Ebit
1.26
Ebit per Revenue
0.13
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.13
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
4.38
Payout Ratio
0.53
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
0.92
Free CashFlow per Share
0.57
Capex to Operating CashFlow
0.38
Capex to Revenue
0.07
Capex to Depreciation
0.89
Return on Invested Capital
0.05
Return on Tangible Assets
0.08
Days Sales Outstanding
99.32
Days Payables Outstanding
87.63
Days of Inventory on Hand
18.12
Receivables Turnover
3.67
Payables Turnover
4.17
Inventory Turnover
20.14
Capex per Share
0.35

Balance Sheet

Cash per Share
4,27
Book Value per Share
9,02
Tangible Book Value per Share
5.91
Shareholders Equity per Share
9.02
Interest Debt per Share
0.33
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-3.88
Current Ratio
3.42
Tangible Asset Value
0,46 Bil.
Net Current Asset Value
0,30 Bil.
Invested Capital
734356000
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,13 Bil.
Average Payables
0,06 Bil.
Average Inventory
12209000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NRJ Group SA Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

NRJ Group SA Profile

About NRJ Group SA

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.

CEO
Mr. Jean-Paul Baudecroux
Employee
1.509
Address
22 Rue Boileau
Paris, 75203

NRJ Group SA Executives & BODs

NRJ Group SA Executives & BODs
# Name Age
1 Mr. Philippe Boindrieux
Deputy Managing Director of Finance, International Activities & Development
70
2 Cecile Chambaudrie
Managing Director In Charge of Business Development & Digital Development
70
3 Mr. Jean-Paul Baudecroux
Chairman of the Board & Chief Executive Officer
70
4 Mr. Hervé Pavard
Managing Director of the Technical Division
70
5 Morgan Serrano
Managing Director of The Group NRJ Music Media & Related Websites
70

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