Neurones Statistics
Total Valuation
Neurones has a market cap or net worth of EUR 1.13 billion. The enterprise value is 905.96 million.
Market Cap | 1.13B |
Enterprise Value | 905.96M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Neurones has 24.27 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 24.27M |
Shares Outstanding | 24.27M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 4.42% |
Owned by Institutions (%) | 13.44% |
Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 21.25.
PE Ratio | 21.60 |
Forward PE | 21.25 |
PS Ratio | 1.40 |
PB Ratio | 2.60 |
P/TBV Ratio | 3.54 |
P/FCF Ratio | 15.65 |
P/OCF Ratio | 13.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 12.52.
EV / Earnings | 17.24 |
EV / Sales | 1.12 |
EV / EBITDA | 9.53 |
EV / EBIT | 11.64 |
EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.33 |
Quick Ratio | 2.26 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.44 |
Debt / FCF | 0.58 |
Interest Coverage | 42.79 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE) | 14.95% |
Return on Assets (ROA) | 6.94% |
Return on Invested Capital (ROIC) | 10.44% |
Return on Capital Employed (ROCE) | 16.45% |
Revenue Per Employee | 118,317 |
Profits Per Employee | 7,674 |
Employee Count | 6,749 |
Asset Turnover | 1.16 |
Inventory Turnover | 863.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.58, so Neurones's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -1.16% |
50-Day Moving Average | 46.80 |
200-Day Moving Average | 45.65 |
Relative Strength Index (RSI) | 51.89 |
Average Volume (20 Days) | 7,828 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neurones had revenue of EUR 810.35 million and earned 52.56 million in profits. Earnings per share was 2.16.
Revenue | 810.35M |
Gross Profit | 388.76M |
Operating Income | 77.83M |
Pretax Income | 88.11M |
Net Income | 52.56M |
EBITDA | 86.92M |
EBIT | 77.83M |
Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 326.49 million in cash and 42.02 million in debt, giving a net cash position of 284.47 million or 11.72 per share.
Cash & Cash Equivalents | 326.49M |
Total Debt | 42.02M |
Net Cash | 284.47M |
Net Cash Per Share | 11.72 |
Equity (Book Value) | 436.17M |
Book Value Per Share | 15.58 |
Working Capital | 335.46M |
Cash Flow
In the last 12 months, operating cash flow was 84.38 million and capital expenditures -12.04 million, giving a free cash flow of 72.35 million.
Operating Cash Flow | 84.38M |
Capital Expenditures | -12.04M |
Free Cash Flow | 72.35M |
FCF Per Share | 2.98 |
Margins
Gross margin is 47.97%, with operating and profit margins of 9.60% and 6.49%.
Gross Margin | 47.97% |
Operating Margin | 9.60% |
Pretax Margin | 10.87% |
Profit Margin | 6.49% |
EBITDA Margin | 10.73% |
EBIT Margin | 9.60% |
FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.42% |
Buyback Yield | -0.14% |
Shareholder Yield | 2.62% |
Earnings Yield | 4.64% |
FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Neurones has an Altman Z-Score of 4.36.
Altman Z-Score | 4.36 |
Piotroski F-Score | n/a |