NRJ Group SA / Fundamentals
Income statement
- Net revenue
€823.14M - Cost of goods sold
€640.31M - Gross profit
€182.83M - SG&A expenses
€84.41M - R&D expenses
€0.00 - EBITDA
€181.17M - D&A
€61.60M - EBIT
€93.31M - Interest expenses
€929.00K - EBT
€117.51M - Tax expenses
€32.51M - Net income
€87.14M
Cash flow statement
- Net deferred tax
€357.00K - Non-cash items
€50.08M - Changes in working capital
€6.01M - Operating cash flow
€145.54M - Capex
€48.46M - Other investing cash flow
-€71.00K - Net investing cash flow
-€51.65M - Total cash dividends paid
-€46.44M - Issuance of common stock
€367.00K - Debt repayment
-€3.00M - Other financing cash flow
-€7.34M - Net financing cash flow
-€62.48M - Foreign exchange effects
-€63.00K - Net change in cash
€341.86M - Cash at end of period
€357.29M - Free cash flow
€194.01M
Balance sheet
- Cash and cash equivalents
€356.83M - Cash and short-term investments
€356.83M - Total receivables
€122.37M - Inventory
€9.86M - Other current assets
€32.45M - Total current assets
€521.51M - Property, plant & equipment
€126.89M - Goodwill
€134.15M - Intangible assets
€128.33M - Long-term investments
€0.00 - Other non-current assets
€11.48M - Total non-current assets
€404.46M - Total assets
€925.96M - Accounts payable
€62.94M - Short-term debt
€9.00M - Other current liabilities
€17.82M - Total current liabilities
€151.60M - Long-term debt
€29.35M - Deferred tax liabilities
€6.53M - Other non-current liabilities
€18.01M - Total non-current liabilities
€53.90M - Total liabilities
€205.49M - Common stock
€781.00K - Retained earnings
€41.97M - Other equity
€0.00 - Total equity
€720.47M - Total liabilities and shareholders' equity
€925.96M
Company information
- Market capitalization
€565.04M - Employees
1.5K - Enterprise Value
€257.40M
Company ratios
- Gross margin
-
22.2% Much worse than peer group: 50.3% - EBITDA margin
-
22.0% Better than peer group: 14.2% - EBIT margin
-
11.3% Even with peer group: 9.7% - EBT margin
-
14.3% Better than peer group: 9.2% - Net margin
-
10.6% Even with peer group: 6.9% - ROE
-
12.1% Even with peer group: 17.1% - ROA
-
9.4% Even with peer group: 7.4% - Asset turnover
-
88.9% Much worse than peer group: 116.6% - FCF margin
-
11.8% Even with peer group: 7.0% - FCF yield
17.2% - Efficiency ratio
78.0% - Net sales per employee
-
€545.49K - Net income per employee
-
€57.75K