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Year on year NRJ Group SA grew net income 30.25% from 34.68m to 45.17m despite relatively flat revenues.
| Gross margin | 87.05% |
|---|---|
| Net profit margin | 11.81% |
| Operating margin | 13.07% |
| Return on assets | 5.55% |
|---|---|
| Return on equity | 7.29% |
| Return on investment | 6.65% |
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Cash flow in EURView more
In 2023, NRJ Group SA did not generate a significant amount of cash. However, the company earned 61.06m from its operations for a Cash Flow Margin of 14.92%. In addition the company used 28.05m on investing activities and also paid 21.93m in financing cash flows.
| Cash flow per share | 1.14 |
|---|---|
| Price/Cash flow per share | 6.19 |
| Book value per share | 9.02 |
|---|---|
| Tangible book value per share | 5.91 |
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Balance sheet in EURView more
| Current ratio | 3.42 |
|---|---|
| Quick ratio | 3.34 |
| Total debt/total equity | 0.0494 |
|---|---|
| Total debt/total capital | 0.0471 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.77% and 30.21%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Broadcasting & Cable TV industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 3.14% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 53.13% |
| EPS growth(5 years) | 15.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34.98 |
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