Nrj Group is a media company operating as a publisher, producer, broadcaster and marketing its own media spaces. It operates with the brand names NRJ, CHERIE FM, NOSTALGIE and RIRE & SONGS. The company operates two free national channels under the brand name NRJ 12 and CHERIE 25 and a pay channel under the brand NRJ HITS. It also operates an international radio station and production of musical theatre. The company operates in France as well as an outside country either through direct operations or through NRJ / ENERGY brand licenses, the first international radio brand, and/or NOSTALGIE / NOSTALGIA.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	9.38
Equity-to-Asset	0.77
Debt-to-Equity	0.05
Debt-to-EBITDA	0.39
Interest Coverage	66.11
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.91	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EBITDA Growth Rate	5.8
	3-Year EPS without NRI Growth Rate	198.6
	3-Year FCF Growth Rate	7.3
	3-Year Book Growth Rate	2.9

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.39
	9-Day RSI	54.63
	14-Day RSI	53.87
	6-1 Month Momentum %	9.52
	12-1 Month Momentum %	5.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.3
	Quick Ratio	3.24
	Cash Ratio	2.19
	Days Inventory	36.48
	Days Sales Outstanding	103.54
	Days Payable	196.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.42
	Dividend Payout Ratio	0.47
	Forward Dividend Yield %	4.47
	5-Year Yield-on-Cost %	3.42
	Shareholder Yield %	4.14

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.53
	Operating Margin %	11.32
	Net Margin %	11.04
	FCF Margin %	8.74
	ROE %	6.59
	ROA %	5.05
	ROIC %	7.92
	ROC (Joel Greenblatt) %	42.79
	ROCE %	8.29
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.67
	PE Ratio without NRI	13.16
	Shiller PE Ratio	19.07
	Price-to-Owner-Earnings	10.16
	PEG Ratio	1.57
	PS Ratio	1.39
	PB Ratio	0.81
	Price-to-Tangible-Book	1.37
	Price-to-Free-Cash-Flow	15.9
	Price-to-Operating-Cash-Flow	9.31
	EV-to-EBIT	4.87
	EV-to-EBITDA	3.27
	EV-to-Revenue	0.73
	EV-to-FCF	7.92
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	1.65
	Price-to-Graham-Number	0.92
	Price-to-Net-Current-Asset-Value	1.99
	Price-to-Net-Cash	4.63
	Earnings Yield (Greenblatt) %	20.57
	FCF Yield %	5.97
	Forward Rate of Return (Yacktman) %	14.5

GF Value: €7.07

XPAR:NRG

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