Neurones S.A. (EPA:NRO)
France flag France · Delayed Price · Currency is EUR
36.35
+0.10 (0.28%)
Sep 11, 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
887.68857.18810.35741.18665.38579.88
Revenue Growth
3.56%5.78%9.33%11.39%14.74%10.56%
Gross Profit
448.87418.37388.76346.76309.12256.58
Operating Income
82.1875.5877.8374.6972.2261.64
Net Income
55.2752.0752.5649.4144.2437.71
Earnings Per Share
-2.142.162.031.821.55
EPS Growth
--0.93%6.40%11.54%17.42%22.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '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)
857.18810.35741.18665.38579.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-340.78326.49297.76272.06265.17
Total Debt
-46.9252.943.9835.5735.32
Net Cash (Debt)
-293.86273.59253.78236.49229.85
Net Cash Growth
-7.41%7.81%7.31%2.89%-1.11%
Net Cash Per Share
-12.0511.2410.449.749.48

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
-71.2884.3872.0854.9764.5
Capital Expenditures
--10.44-12.04-17.98-10.61-6.58
Free Cash Flow
-60.8472.3554.0944.3657.92
Free Cash Flow Growth
--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
50.57%48.81%47.97%46.78%46.46%44.25%
Operating Margin
9.26%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
6.23%6.08%6.49%6.67%6.65%6.50%
FCF Margin
-7.10%8.93%7.30%6.67%9.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.92%3.38%3.16%3.01%3.16%3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7020.1020.3021.4921.4924.41
Forward PE
15.6118.8921.0820.7319.5422.28
P/FCF Ratio
12.1717.2014.7519.6321.4315.89
PS Ratio
0.981.221.321.431.431.59