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	2.95	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	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

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
	Shareholder Yield %	4.09

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	13.34
	PE Ratio without NRI	13.87
	Shiller PE Ratio	19.58
	Price-to-Owner-Earnings	10.43
	PEG Ratio	1.65
	PS Ratio	1.46
	PB Ratio	0.85
	Price-to-Tangible-Book	1.37
	Price-to-Free-Cash-Flow	16.75
	Price-to-Operating-Cash-Flow	9.81
	EV-to-EBIT	4.86
	EV-to-EBITDA	3.27
	EV-to-Revenue	0.73
	EV-to-FCF	8.36
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	1.65
	Price-to-Net-Current-Asset-Value	1.99
	Price-to-Net-Cash	4.64
	Earnings Yield (Greenblatt) %	20.58
	FCF Yield %	5.97
	Forward Rate of Return (Yacktman) %	14.34

Financials

Annual Quarterly TTM

NRJGF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:NRJGF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nrj Group Executives

Details

GF Value: $7.17

NRJGF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with NRJGF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	444.92
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0 - 7.85
	Shares Outstanding (Mil)	77.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nrj Group Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nrj Group Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Nrj Group Frequently Asked Questions

What is Nrj Group(NRJGF)'s stock price today?

The current price of NRJGF is $7.85. The 52 week high of NRJGF is $7.85 and 52 week low is $0.00.

When is next earnings date of Nrj Group(NRJGF)?

The next earnings date of Nrj Group(NRJGF) is .

Does Nrj Group(NRJGF) pay dividends? If so, how much?

Nrj Group(NRJGF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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