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 …
| Métrica | NRG.PA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 51.4% | — |
| Operating Margin | 11.9% | -0.4% | +12.2% |
| Net Margin | 11.0% | -1.2% | +12.2% |
| FCF Margin | — | 6.5% | — |
| ROE | 6.4% | 1.7% | +4.7% |
| ROA | 5.0% | -1.3% | +6.3% |
| Current Ratio | 3.30 | 1.21 | +2.09 |
| Debt / Equity | 0.00 | 0.39 | -0.39 |
| Tendencia (Piotroski) | FY23 | FY22 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.0% | — |
| ✓Flujo de caja operativo positivo | €61M | €68M |
| ✓Rentabilidad sobre activos al alza | 5.0% | 3.9% |
| ✓Caja operativa/activos supera al ROA | 6.7% | ROA 5.0% |
| ✓Menos deuda a largo plazo | 0.0% | 0.0% |
| ✓Mejor liquidez (ratio corriente) | 3.30 | 3.17 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.45 | 0.45 |
| Calidad del negocio | FY23 |
|---|---|
| ✗ROCE > 10 % | 6.4% |
| ✓Ventas > 5 %/año (3 años) | 6.8% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
NRJ GROUP cotiza a 5.70 EUR y tiene una capitalización bursátil de €441M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Comunicaciones