NRJ Group
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 spea… Read more
NRJ Group (NRG) - Net Assets
Latest net assets as of June 2025: €703.10 Million EUR
Based on the latest financial reports, NRJ Group (NRG) has net assets worth €703.10 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€886.96 Million) and total liabilities (€183.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €703.10 Million |
| % of Total Assets | 79.27% |
| Annual Growth Rate | 3.26% |
| 5-Year Change | 11.5% |
| 10-Year Change | 34.41% |
| Growth Volatility | 6.12 |
NRJ Group - Net Assets Trend (2004–2024)
This chart illustrates how NRJ Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NRJ Group (2004–2024)
The table below shows the annual net assets of NRJ Group from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €720.47 Million | +2.30% |
| 2023-12-31 | €704.28 Million | +3.67% |
| 2022-12-31 | €679.35 Million | +3.17% |
| 2021-12-31 | €658.49 Million | +1.91% |
| 2020-12-31 | €646.14 Million | +6.77% |
| 2019-12-31 | €605.18 Million | +1.10% |
| 2018-12-31 | €598.57 Million | +1.86% |
| 2017-12-31 | €587.65 Million | +4.59% |
| 2016-12-31 | €561.83 Million | +4.81% |
| 2015-12-31 | €536.03 Million | +4.91% |
| 2014-12-31 | €510.95 Million | -0.62% |
| 2013-12-31 | €514.16 Million | +3.22% |
| 2012-12-31 | €498.13 Million | +3.41% |
| 2011-12-31 | €481.69 Million | +1.34% |
| 2010-12-31 | €475.34 Million | +4.91% |
| 2009-12-31 | €453.10 Million | +1.33% |
| 2008-12-31 | €447.17 Million | -11.27% |
| 2007-12-31 | €503.97 Million | +5.06% |
| 2006-12-31 | €479.69 Million | +1.15% |
| 2005-12-31 | €474.24 Million | +25.12% |
| 2004-12-31 | €379.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NRJ Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €41.97 Million | 5.83% |
| Common Stock | €781.00K | 0.11% |
| Other Comprehensive Income | €636.11 Million | 88.34% |
| Other Components | €41.21 Million | 5.72% |
| Total Equity | €720.07 Million | 100.00% |
NRJ Group Competitors by Market Cap
The table below lists competitors of NRJ Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Selvaag Bolig ASA
OL:SBO
|
$102.87 Million |
|
Terna Energy S.A.
LSE:0OJX
|
$102.89 Million |
|
Nexen Tire Prf 1
KO:002355
|
$102.95 Million |
|
SMCP S.A.S.
LSE:0RVA
|
$102.98 Million |
|
FutureFuel Corp
NYSE:FF
|
$102.83 Million |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
$102.83 Million |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
$102.81 Million |
|
Enwei Pharmaceutical Co. Ltd. A
SHE:301331
|
$102.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NRJ Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 703,840,000 to 720,069,000, a change of 16,229,000 (2.3%).
- Net income of 41,973,000 contributed positively to equity growth.
- Dividend payments of 26,319,000 reduced retained earnings.
- Share repurchases of 23,000 reduced equity.
- Other comprehensive income increased equity by 19,621,000.
- Other factors decreased equity by 19,023,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €41.97 Million | +5.83% |
| Dividends Paid | €26.32 Million | -3.66% |
| Share Repurchases | €23.00K | -0.0% |
| Other Comprehensive Income | €19.62 Million | +2.72% |
| Other Changes | €-19.02 Million | -2.64% |
| Total Change | €- | 2.31% |
Book Value vs Market Value Analysis
This analysis compares NRJ Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.55x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €4.43 | €6.86 | x |
| 2005-12-31 | €5.49 | €6.86 | x |
| 2006-12-31 | €5.54 | €6.86 | x |
| 2007-12-31 | €5.88 | €6.86 | x |
| 2008-12-31 | €5.29 | €6.86 | x |
| 2009-12-31 | €5.58 | €6.86 | x |
| 2010-12-31 | €5.89 | €6.86 | x |
| 2011-12-31 | €5.99 | €6.86 | x |
| 2012-12-31 | €6.26 | €6.86 | x |
| 2013-12-31 | €6.46 | €6.86 | x |
| 2014-12-31 | €6.52 | €6.86 | x |
| 2015-12-31 | €6.84 | €6.86 | x |
| 2016-12-31 | €7.21 | €6.86 | x |
| 2017-12-31 | €7.58 | €6.86 | x |
| 2018-12-31 | €7.73 | €6.86 | x |
| 2019-12-31 | €7.81 | €6.86 | x |
| 2020-12-31 | €8.35 | €6.86 | x |
| 2021-12-31 | €8.51 | €6.86 | x |
| 2022-12-31 | €8.78 | €6.86 | x |
| 2023-12-31 | €9.10 | €6.86 | x |
| 2024-12-31 | €9.30 | €6.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NRJ Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.14%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.29x
- Recent ROE (5.83%) is below the historical average (6.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 18.44% | 18.82% | 0.57x | 1.72x | €32.30 Million |
| 2005 | 24.51% | 23.11% | 0.62x | 1.71x | €68.89 Million |
| 2006 | 11.05% | 13.01% | 0.56x | 1.51x | €5.01 Million |
| 2007 | 10.46% | 14.33% | 0.48x | 1.53x | €2.33 Million |
| 2008 | -1.03% | -1.36% | 0.49x | 1.55x | €-49.41 Million |
| 2009 | 1.72% | 2.31% | 0.50x | 1.50x | €-37.53 Million |
| 2010 | 6.80% | 9.25% | 0.50x | 1.46x | €-15.22 Million |
| 2011 | 9.51% | 11.98% | 0.56x | 1.42x | €-2.35 Million |
| 2012 | 7.46% | 9.34% | 0.57x | 1.40x | €-12.62 Million |
| 2013 | 3.84% | 4.82% | 0.58x | 1.38x | €-31.62 Million |
| 2014 | 1.83% | 2.48% | 0.52x | 1.43x | €-41.76 Million |
| 2015 | 4.22% | 5.93% | 0.51x | 1.41x | €-30.96 Million |
| 2016 | 6.00% | 9.01% | 0.51x | 1.31x | €-22.48 Million |
| 2017 | 3.44% | 5.02% | 0.52x | 1.31x | €-38.57 Million |
| 2018 | 3.68% | 5.35% | 0.51x | 1.34x | €-37.82 Million |
| 2019 | 3.59% | 5.35% | 0.48x | 1.39x | €-38.74 Million |
| 2020 | 6.21% | 11.93% | 0.39x | 1.33x | €-24.47 Million |
| 2021 | 4.19% | 7.29% | 0.43x | 1.34x | €-38.22 Million |
| 2022 | 5.11% | 8.71% | 0.45x | 1.31x | €-33.22 Million |
| 2023 | 6.42% | 11.04% | 0.45x | 1.29x | €-25.21 Million |
| 2024 | 5.83% | 10.14% | 0.45x | 1.29x | €-30.03 Million |
Industry Comparison
This section compares NRJ Group's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $2,039,900,000
- Average return on equity (ROE) among peers: 20.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NRJ Group (NRG) | €703.10 Million | 18.44% | 0.26x | $102.83 Million |
| Television Francaise 1 SA (TFI) | $2.04 Billion | 20.23% | 0.83x | $660.99 Million |