NRJ GROUP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.8 EUR | +0.78% |
|
+1.30% | +6.27% |
| Apr. 02 | NRJ Group SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | NRJ Group: net income up 30% in 2023 | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 518.8 | 470.5 | 434.8 | 524.5 | 568.1 | 599.1 | - | - |
| Enterprise Value (EV) 1 | 339 | 221.6 | 174.5 | 239.8 | 267 | 250.6 | 224.8 | 195.2 |
| P/E ratio | 23.9 x | 11.7 x | 15.6 x | 15.1 x | 12.7 x | 13 x | 12.9 x | 12.9 x |
| Yield | - | 3.45% | 3.74% | 3.83% | 4.63% | 3.79% | 3.42% | 3.42% |
| Capitalization / Revenue | 1.34 x | 1.45 x | 1.19 x | 1.38 x | 1.45 x | 1.49 x | 1.47 x | 1.45 x |
| EV / Revenue | 0.88 x | 0.68 x | 0.48 x | 0.63 x | 0.68 x | 0.62 x | 0.55 x | 0.47 x |
| EV / EBITDA | 5.49 x | 6.07 x | 2.59 x | 2.99 x | 3.41 x | 2.94 x | 2.64 x | 2.28 x |
| EV / FCF | 9.84 x | 7.68 x | 4.37 x | 4.65 x | 8.09 x | 6.71 x | 5.84 x | 5.05 x |
| FCF Yield | 10.2% | 13% | 22.9% | 21.5% | 12.4% | 14.9% | 17.1% | 19.8% |
| Price to Book | 0.86 x | 0.73 x | 0.66 x | 0.77 x | - | 0.83 x | 0.8 x | 0.78 x |
| Nbr of stocks (in thousands) | 77,433 | 77,377 | 77,371 | 77,360 | 77,398 | 77,408 | - | - |
| Reference price 2 | 6.700 | 6.080 | 5.620 | 6.780 | 7.340 | 7.740 | 7.740 | 7.740 |
| Announcement Date | 3/18/20 | 3/31/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 386.2 | 324.8 | 365.1 | 380.4 | 391.9 | 402.4 | 407.9 | 413.6 |
| EBITDA 1 | 61.8 | 36.5 | 67.5 | 80.2 | 78.2 | 85.2 | 85.2 | 85.6 |
| EBIT 1 | 30.5 | 3 | 35.6 | 45.8 | 48.9 | 51.95 | 51.7 | 52.05 |
| Operating Margin | 7.9% | 0.92% | 9.75% | 12.04% | 12.48% | 12.91% | 12.67% | 12.58% |
| Earnings before Tax (EBT) 1 | 30.4 | 44.15 | 38.18 | 47.74 | 60.74 | 64.05 | 63.5 | 63.9 |
| Net income 1 | 21.7 | 40 | 27.6 | 34.7 | 45.2 | 46 | 46.3 | 46.75 |
| Net margin | 5.62% | 12.32% | 7.56% | 9.12% | 11.53% | 11.43% | 11.35% | 11.3% |
| EPS 2 | 0.2800 | 0.5200 | 0.3600 | 0.4500 | 0.5800 | 0.5953 | 0.6000 | 0.6000 |
| Free Cash Flow 1 | 34.44 | 28.84 | 39.9 | 51.54 | 33 | 37.35 | 38.5 | 38.65 |
| FCF margin | 8.92% | 8.88% | 10.93% | 13.55% | 8.42% | 9.28% | 9.44% | 9.34% |
| FCF Conversion (EBITDA) | 55.74% | 79.01% | 59.11% | 64.27% | 42.2% | 43.84% | 45.19% | 45.15% |
| FCF Conversion (Net income) | 158.73% | 72.1% | 144.57% | 148.54% | 73.01% | 81.2% | 83.15% | 82.67% |
| Dividend per Share 2 | - | 0.2100 | 0.2100 | 0.2600 | 0.3400 | 0.2933 | 0.2650 | 0.2650 |
| Announcement Date | 3/18/20 | 3/31/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 141.6 | 163.9 | 87.2 | 96.01 | 98.78 | 184.2 | 88.7 | 184.2 | 94.5 | 88.4 |
| EBITDA | - | - | - | - | - | - | 34.17 | - | - | - | - |
| EBIT | 19.9 | -13.9 | 7 | - | - | - | 18.74 | - | 16.01 | - | - |
| Operating Margin | - | -9.82% | 4.27% | - | - | - | 10.17% | - | 8.69% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 7/29/20 | 7/28/21 | 11/3/21 | 5/5/22 | 7/29/22 | 7/29/22 | 11/8/22 | 7/28/23 | 11/8/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 180 | 249 | 260 | 285 | 301 | 349 | 374 | 404 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 34.4 | 28.8 | 39.9 | 51.5 | 33 | 37.4 | 38.5 | 38.7 |
| ROE (net income / shareholders' equity) | 3.61% | 6.4% | 4.23% | 5.19% | 6.54% | 6.43% | 6.25% | 6.15% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.810 | 8.330 | 8.510 | 8.780 | - | 9.360 | 9.630 | 9.940 |
| Cash Flow per Share 2 | 0.7200 | 0.5100 | 0.5100 | 1.060 | - | 0.9800 | 1.000 | 0.9000 |
| Capex 1 | 21 | 14.8 | 18.1 | 16.6 | - | 34.3 | 33.6 | 33.7 |
| Capex / Sales | 5.44% | 4.54% | 4.96% | 4.36% | - | 8.52% | 8.24% | 8.13% |
| Announcement Date | 3/18/20 | 3/31/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.74
EUR
Average target price
10.57
EUR
Spread / Average Target
+36.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.27% | 645M | |
| +11.75% | 16.35B | |
| -12.85% | 8.98B | |
| -12.96% | 8.19B | |
| 0.00% | 4.88B | |
| +35.41% | 4.32B | |
| +13.78% | 3.6B | |
| +4.92% | 3.56B | |
| +47.24% | 2.73B | |
| +19.13% | 2.62B |
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- Financials NRJ GROUP