Neurones S.A. (EPA:NRO)
France flag France · Delayed Price · Currency is EUR
35.20
-0.65 (-1.81%)
Oct 2, 2026, 5:35 PM CET

Neurones Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
887.76857.18810.35741.18665.38579.88
Revenue Growth
3.57%5.78%9.33%11.39%14.74%10.56%
Gross Profit
440.42418.37388.76346.76309.12256.58
Operating Income
81.975.5877.8374.6972.2261.64
Net Income
55.2452.0752.5649.4144.2437.71
Earnings Per Share
2.282.142.162.031.821.55
EPS Growth
6.56%-0.93%6.40%11.54%17.42%22.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure Services
-518499.74468.49419.45380.61
Application Services
-290.17257.51219.47200.48167.16
Consulting
-4953.153.2145.4532.11
Revenue (Total)
887.76857.18810.35741.18665.38579.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301.88340.78326.49297.76272.06265.17
Total Debt
41.7246.9252.943.9835.5735.32
Net Cash (Debt)
260.16293.86273.59253.78236.49229.85
Net Cash Growth
-11.47%7.41%7.81%7.31%2.89%-1.11%
Net Cash Per Share
10.7112.0511.2410.449.749.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
91.3671.2884.3872.0854.9764.5
Capital Expenditures
-12.18-10.44-12.04-17.98-10.61-6.58
Free Cash Flow
79.1960.8472.3554.0944.3657.92
Free Cash Flow Growth
30.14%-15.90%33.74%21.93%-23.40%-3.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.61%48.81%47.97%46.78%46.46%44.25%
Operating Margin
9.22%8.82%9.60%10.08%10.85%10.63%
Pretax Margin
10.32%9.92%10.87%10.90%10.95%10.65%
Profit Margin
6.22%6.08%6.49%6.67%6.65%6.50%
FCF Margin
8.92%7.10%8.93%7.30%6.67%9.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.3001.2001.1001.000
Dividend Per Share Growth
7.69%7.69%8.33%9.09%10.00%-
Dividend Yield
3.98%3.38%3.16%3.01%3.16%3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7220.1020.3021.4921.4924.41
Forward PE
15.3918.8921.0820.7319.5422.28
P/FCF Ratio
10.7917.2014.7519.6321.4315.89
PS Ratio
0.961.221.321.431.431.59