YOLFTbeta
NRJ Group

NRJ Group

NRG · PA · Communication Services / Broadcasting

5.92EUR-0.04 (-0.67%)

Price History

Full chart

Market Stats

Previous Close5.96
Open5.96
Day Range5.90 – 5.96
52-Week Range5.68 – 8.23
Volume21.31K
Market Cap447.48M
P/E (TTM)17.00
Forward P/E15.41
EPS0.34
Dividend Yield3.98%
Beta0.24
50-Day Avg6.36
200-Day Avg6.94

About

NRJ Group SA, together with its subsidiaries, engages in the publishing, producing, and broadcasting businesses in France and internationally. The company operates radio stations under the NRJ, Nostalgie, Chérie FM, and Rire & Chansons brands; advertising under the NRJ Global and NRJ Global Regions brands; radio event management; digital radios; websites; mobile applications; voice-activated speakers; and replay TV and VOD, as well as replay podcasts and original podcasts. It also provides musical shows under the NRJ Music label brand; entertainment and other productions; national channel on digital terrestrial television under the Chérie 25 brand; and music channel for cable satellite under the NRJ Hits brand. In addition, the company is involved in information technology, audio, and audiovisual activities; trademark licensing; and real estate business. NRJ Group SA was founded in 1981 and is headquartered in Paris, France.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Jean-Paul Baudecroux
  • Employees1.47K
  • Headquarters22, rue Boileau, Paris, France, 75016, France
  • Websitehttps://www.nrjgroup.fr

Leadership

  • Mr. Jean-Paul BaudecrouxChairman of the Board & CEO · b. 1946
  • Mr. Philippe BoindrieuxDeputy Managing Director of Finance, International Activities & Development
  • Mr. Hervé PavardManaging Director of the Technical Division · b. 1967
  • Morgan SerranoManaging Director of The Group NRJ Music Media & Related Websites
  • Cecile ChambaudrieManaging Director In Charge of Business Development & Digital Development

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue374.93M503.62M406.93M368.23M338.92M337.48M349.95M382.68M397.31M409.45M376.85M382.05M373.89M402.42M411.04M406.56M336.16M378.62M398.10M409.24M413.90M338.60M
Growth (%)-+34.32%-19.20%-9.51%-7.96%-0.42%+3.70%+9.35%+3.82%+3.05%-7.96%+1.38%-2.14%+7.63%+2.14%-1.09%-17.32%+12.63%+5.14%+2.80%+1.14%-18.19%
Cost of Revenue50.62M63.64M27.30M8.17M8.23M9.70M6.03M154.53M85.19M176.74M164.33M182.72M181.55M205.25M201.41M198.20M293.58M309.16M302.08M120.61M116.19M271.65M
Gross Profit324.31M439.99M379.63M360.06M330.69M327.77M343.92M228.15M312.12M232.71M212.52M199.34M192.34M197.17M209.63M208.36M42.58M69.46M96.02M288.63M297.71M66.97M
Gross Margin86.50%87.36%93.29%97.78%97.57%97.12%98.28%59.62%78.56%56.84%56.39%52.18%51.44%49.00%51.00%51.25%12.67%18.35%24.12%70.53%71.93%19.78%
Operating Expense222.90M268.84M297.35M280.41M306.03M290.53M295.51M160.69M250.30M176.15M162.67M170.75M177.82M169.98M177.36M179.86M16.71M33.44M50.87M240.04M252.22M34.37M
Operating Income101.41M171.14M82.28M79.64M24.66M37.24M48.41M67.46M61.83M56.56M49.85M28.59M14.52M27.19M32.27M28.50M25.88M36.02M45.14M48.59M45.49M32.60M
Operating Margin27.05%33.98%20.22%21.63%7.28%11.04%13.83%17.63%15.56%13.81%13.23%7.48%3.88%6.76%7.85%7.01%7.70%9.51%11.34%11.87%10.99%9.63%
EBITDA121.44M197.67M101.42M91.56M55.82M56.11M66.04M83.79M88.05M80.32M37.97M54.20M64.87M49.45M57.07M65.97M77.09M67.94M76.63M90.02M91.64M63.92M
EBITDA Margin32.39%39.25%24.92%24.87%16.47%16.63%18.87%21.90%22.16%19.62%10.08%14.19%17.35%12.29%13.89%16.23%22.93%17.94%19.25%22.00%22.14%18.88%
Net Income70.57M116.38M52.93M52.78M-4.61M7.78M32.36M45.85M37.10M19.75M9.33M22.65M33.69M20.19M22.00M21.74M40.11M27.60M34.68M45.17M41.97M83.80M
Net Income Margin18.82%23.11%13.01%14.33%-1.36%2.31%9.25%11.98%9.34%4.82%2.48%5.93%9.01%5.02%5.35%5.35%11.93%7.29%8.71%11.04%10.14%24.75%
R&D18.03M--------6.28M6.87M6.87M7.33M7.33M7.37M7.34M6.92M7.30M7.30M7.56M7.63M3.70M
R&D as % of Total Revenue4.81%--------1.53%1.82%1.80%1.96%1.82%1.79%1.81%2.06%1.93%1.83%1.85%1.84%1.09%
Interest Expense428.00K5.65M120.00K6.22M22.00K17.22M18.00K24.00K14.00K6.00K291.00K319.00K367.00K805.00K2.24M3.71M660.00K663.00K692.00K140.00K1.21M1.76M
Interest Expense % of Total Revenue0.11%1.12%0.03%1.69%0.01%5.10%0.01%0.01%0.00%0.00%0.08%0.08%0.10%0.20%0.54%0.91%0.20%0.18%0.17%0.03%0.29%0.52%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets657.59M811.20M721.32M770.18M695.12M679.03M697.04M686.41M697.11M708.82M730.52M754.14M737.95M769.18M804.41M840.65M856.53M880.94M891.96M910.50M925.96M960.48M
Total Liabilities278.57M336.96M241.62M266.21M247.95M225.93M221.70M204.72M198.98M194.66M219.58M218.11M176.11M181.53M205.84M235.47M210.39M222.46M212.61M206.22M205.49M176.79M
Total Equity382.69M474.88M479.18M504.60M448.01M453.16M475.84M482.01M497.18M513.75M510.84M536.08M561.75M587.56M598.23M604.85M645.77M658.14M678.99M703.84M720.07M783.27M
Cash89.90M24.63M151.28M143.91M96.02M119.26M110.28M95.07M84.76M102.58M141.53M186.20M172.39M199.67M221.51M229.47M294.39M303.66M325.95M336.98M356.82M435.97M
Total Debt21.56M30.58M19.23M-10.99M---1.85M202.00K22.61M17.57M12.64M7.59M22.81M49.63M45.50M43.37M41.27M35.86M38.35M37.94M
Net Debt-68.34M5.95M-132.05M-143.91M-85.03M-119.26M-110.28M-95.07M-82.91M-102.38M-118.91M-168.63M-159.75M-192.08M-198.70M-179.84M-248.89M-260.30M-284.69M-301.12M-318.48M-398.03M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.39M105.47M51.20M17.05M57.63M58.35M36.02M55.47M41.73M45.01M49.94M64.64M17.97M48.59M68.82M55.46M43.75M57.36M68.13M61.05M67.21M83.85M
Investing Cash Flow-16.49M-4.08M-28.16M-5.59M-46.20M-22.99M-30.81M-31.32M-30.70M-23.40M-22.07M-17.67M-18.69M-14.52M-50.26M-20.65M-14.63M-18.15M-16.58M-28.05M-23.60M27.49M
Financing Cash Flow-20.54M-18.03M-30.64M-24.76M-47.04M-2.81M-13.64M-39.29M-21.41M-2.82M11.29M-2.42M-13.03M-6.37M3.56M-26.85M35.78M-29.94M-29.14M-21.93M-23.28M-32.88M
Capital Expenditure11.13M29.52M43.49M28.09M46.19M22.53M28.53M33.14M27.24M23.89M23.33M19.54M18.65M12.72M49.16M16.45M14.62M18.25M16.45M25.30M23.16M23.98M
Free Cash Flow81.26M75.95M7.71M-11.04M11.44M35.82M7.49M22.34M14.48M21.11M26.61M45.10M-684.00K35.87M19.66M39.02M29.13M39.11M51.67M46.47M44.05M59.87M
Dividends Paid17.97M24.82M31.84M27.55M24.87M161.00K16.30M24.31M23.84M-14.61M11.61M11.61M11.61M11.61M13.16M16.25M16.25M16.25M20.12M26.32M22.44M
FCF to OCF87.96%72.01%15.06%-64.72%19.84%61.39%20.78%40.26%34.71%46.91%53.29%69.77%-3.81%73.83%28.56%70.35%66.58%68.19%75.85%76.11%65.54%71.40%
Dividend Paid to FCF22.12%32.68%413.01%-249.59%217.50%0.45%217.77%108.84%164.60%-54.89%25.75%-1697.66%32.37%59.07%33.74%55.78%41.55%31.44%43.30%59.75%37.49%

Earnings

Report DateMar 12, 2014Jul 30, 2014Mar 17, 2015Jul 28, 2015Mar 16, 2016Jul 28, 2016Nov 8, 2016Mar 16, 2017May 9, 2017Jul 26, 2017Nov 7, 2017Mar 15, 2018May 4, 2018Jul 26, 2018Oct 17, 2018Mar 13, 2019May 6, 2019Jul 25, 2019Nov 6, 2019Mar 18, 2020Apr 29, 2020Jul 29, 2020Nov 4, 2020Mar 17, 2021May 5, 2021Jul 28, 2021Nov 3, 2021Mar 23, 2022May 10, 2022Jul 28, 2022Nov 8, 2022Feb 2, 2023May 10, 2023Jul 27, 2023Nov 8, 2023Mar 20, 2024Apr 30, 2024Jul 30, 2024Nov 7, 2024Mar 24, 2025Apr 30, 2025Jul 30, 2025Nov 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.080.000.180.000.150.000.140.000.050.000.230.000.350.000.160.000.070.000.290.000.170.000.270.000.000.000.000.000.000.000.280.280.130.00
Surprise-------------------------------------------
Timing---------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours------

Key Statistics & Ratios

Market Cap447.48M
Enterprise Value91.95M
Trailing P/E17.00
Forward P/E15.41
PEG Ratio2.67
Price / Sales1.34
Price / Book0.61
EPS0.34
Book Value9.79
Revenue (TTM)333.80M
Gross Profit (TTM)202.15M
EBITDA49.28M
Profit Margin25.65%
Operating Margin3.09%
Return on Equity3.68%
Return on Assets1.89%
Shares Outstanding77.42M
Shares Float14.75M
Beta0.24
Dividend Yield3.98%
Dividend Rate0.23
Payout Ratio67.65%

Dividends

20261×
0.23Jun 2, 2026
20251×
0.29Jun 2, 2025
20241×
0.34Jun 3, 2024
20231×
0.26May 31, 2023
20221×
0.21Jun 14, 2022
20211×
0.21Jun 15, 2021
20191×
0.17Jun 3, 2019
20181×
0.15Jun 5, 2018
20121×
0.30May 15, 2012
20111×
0.30May 17, 2011
20101×
0.20May 25, 2010
20081×
0.29Jul 1, 2008
20071×
0.29Jun 21, 2007
20061×
0.37Jun 29, 2006
20051×
0.29Feb 28, 2005
20041×
0.21Mar 15, 2004
20031×
0.21Mar 17, 2003
20021×
0.28Mar 15, 2002
20011×
0.15Mar 15, 2001