EURONEXT:NRO
Neurones S.A.
- Stock
Last Close
41.90
26/07 15:35
Market Cap
1.07B
Beta: 0.49
Volume Today
7.30K
Avg: 3.02K
PE Ratio
49.51
PFCF: 24.44
Dividend Yield
2.44%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.27M - | 9.44M 8.03% | 11.06M 17.17% | 9.72M 12.17% | 11.64M 19.80% | 10.88M 6.49% | 14.31M 31.50% | 13.04M 8.89% | 14.27M 9.40% | 12.08M 15.34% | 13.88M 14.89% | 15.86M 14.29% | 14.94M 5.84% | 13.52M 9.45% | 17.39M 28.62% | 18.30M 5.22% | 19.40M 6.02% | 22.05M 13.65% | 22.19M 0.63% | 25.42M 14.56% | ||
depreciation and amortization | 2.13M - | 2.19M 2.92% | 2.37M 8.09% | 2.18M 7.86% | 3.10M 42.08% | 3.70M 19.64% | 4.03M 8.83% | 3.97M 1.44% | 4.45M 12.01% | 3.78M 15.03% | 4.12M 8.94% | -7.37M 279.02% | 7.72M 204.73% | 7.76M 0.48% | 7.27M 6.30% | 6.69M 8.03% | 8.12M 21.40% | 7.46M 8.17% | 7.95M 6.65% | 7.51M 5.56% | ||
deferred income tax | 17.01M - | -16.24M 195.46% | 50K 100.31% | 18K 64% | -426K 2,466.67% | -511K 19.95% | -348K 31.90% | -773K 122.13% | -32K 95.86% | |||||||||||||
stock based compensation | 558K - | 363K 34.95% | 319K 12.12% | 491K 53.92% | 220K 55.19% | 494K 124.55% | 691K 39.88% | 760K 9.99% | 1.24M 63.16% | 764K 38.39% | 472K 38.22% | 385K 18.43% | 791K 105.45% | 858K 8.47% | 1.15M 34.03% | 1.05M 9.04% | 1.53M 46.18% | 1.71M 11.97% | 2.44M 42.35% | 2.36M 3.28% | ||
change in working capital | -9.81M - | 20.07M 304.64% | -353K 101.76% | 12.97M 3,774.79% | -8.64M 166.60% | 10.69M 223.67% | -29.37M 374.91% | 16.18M 155.10% | -8.87M 154.82% | |||||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 7.23M - | -8.61M 219.09% | 11.47M 233.25% | -8.19M 171.40% | 10.90M 233.06% | -20.73M 290.23% | 7.71M 137.21% | -19.27M 349.89% | 4.81M 124.95% | -16.29M 438.66% | 12.25M 175.24% | 15.06M 22.94% | 3.79M 74.83% | 2.28M 39.75% | 6.06M 165.37% | 4.70M 22.44% | 3.79M 19.40% | 2.58M 31.83% | 2.87M 11.03% | 686K 76.08% | ||
net cash provided by operating activities | 20.18M - | 3.38M 83.22% | 25.22M 644.96% | 4.20M 83.36% | 25.86M 516.04% | -5.65M 121.84% | 26.75M 573.60% | -1.50M 105.60% | 24.77M 1,752.23% | 339K 98.63% | 30.72M 8,962.83% | 14.13M 54.00% | 47.31M 234.76% | 24.12M 49.01% | 44.87M 85.99% | 21.67M 51.70% | 43.01M 98.50% | 4.08M 90.51% | 50.86M 1,146.52% | 27.07M 46.78% | ||
investments in property plant and equipment | -3.62M - | -2.24M 38.04% | -3.06M 36.65% | -5.08M 65.81% | -7.76M 52.79% | -3M 61.37% | -5.55M 85.07% | -3.94M 29.12% | -5.02M 27.60% | -3.69M 26.45% | -3.26M 11.83% | -3.73M 14.53% | -4.16M 11.53% | -3.28M 21.16% | -3.91M 19.34% | -3.80M 2.96% | -2.78M 26.73% | -4.76M 70.96% | -5.85M 22.98% | -5.97M 2.00% | ||
acquisitions net | -446K - | -2.81M 529.15% | 203K 107.23% | -117K 157.64% | -1.00K 99.15% | -3.51M 350,900.00% | -1.41M 59.83% | 657K 146.60% | -458.00K 169.71% | |||||||||||||
purchases of investments | -1.70M - | 124K 107.29% | -1.18M 1,048.39% | -114K 90.31% | -630K 452.63% | -469K 25.56% | -1.12M 139.66% | -582K 48.22% | -1.00M 71.99% | |||||||||||||
sales maturities of investments | 4.42M - | 148K 96.65% | 289K 95.27% | 95K 67.13% | 508K 434.74% | 61K 87.99% | 689K 1,029.51% | 119K 82.73% | 1.24M 944.54% | |||||||||||||
other investing activites | -1.23M - | -558K 54.52% | -148K 73.48% | -2.15M 1,352.03% | -9.92M 361.56% | 1.45M 114.64% | -4.10M 382.23% | 3.29M 180.19% | -4.20M 227.75% | -570K 86.42% | -1.92M 235.96% | -2 - | ||||||||||
net cash used for investing activites | -4.85M - | -2.80M 42.21% | -3.21M 14.71% | -7.23M 125.05% | -17.68M 144.56% | -1.55M 91.25% | -9.65M 523.39% | -649K 93.27% | -9.22M 1,320.49% | -4.26M 53.76% | -5.17M 21.30% | -1.45M 71.88% | -6.69M 360.32% | -3.96M 40.79% | -4.05M 2.17% | -3.92M 3.19% | -6.70M 70.92% | -6.60M 1.48% | -5.66M 14.33% | -6.18M 9.32% | ||
debt repayment | -1K - | -186K - | -626K - | -694K - | -539K - | -5K - | -2.88M 57,520.00% | -35K 98.79% | -33K 5.71% | -70K 112.12% | -123K 75.71% | -117K 4.88% | -131K 11.97% | -98K 25.19% | ||||||||
common stock issued | 649K - | -649K 200% | -3.48M 436.83% | 48K - | 41K 14.58% | -3.44M 8,490.24% | 46K - | |||||||||||||||
common stock repurchased | -145K - | -3.14M - | -649K 79.30% | -1.11M 70.88% | -122K 89.00% | -3.18M 2,508.20% | -89K - | -18K 79.78% | -3.75M 20,705.56% | |||||||||||||
dividends paid | -14K - | -1.44M 10,164.29% | -1.44M - | -1.45M - | -1.45M - | -1.46M - | -1.48M - | -23K 98.45% | -4.84M 20,952.17% | -48.42M - | -24.22M - | -26.65M - | ||||||||||
other financing activites | 931K - | 770K 17.29% | 123K 84.03% | 2.04M 1,561.79% | 2.53M 23.97% | 861K 66.02% | 1.14M 32.06% | 1.85M 62.88% | 621K 66.47% | 611K 1.61% | 342K 44.03% | -4.08M 1,291.52% | -3.30M 19.09% | -3.56M 7.95% | -3.19M 10.40% | -3.83M 20.19% | -3.25M 15.18% | -2.33M 28.33% | -5.70M 144.42% | -934K 83.60% | ||
net cash used provided by financing activities | 917K - | -668K 172.85% | 123K 118.41% | 418K 239.84% | 2.53M 506.22% | -1.22M 148.11% | 1.14M 193.27% | -296K 126.03% | 476K 260.81% | -1.39M 390.97% | 342K 124.69% | -4.91M 1,535.96% | -4.57M 6.90% | -9.47M 107.24% | -3.28M 65.40% | -52.28M 1,494.81% | -3.33M 93.62% | -30.20M 806.09% | -5.84M 80.65% | -31.18M 433.56% | ||
effect of forex changes on cash | -26K - | -20K 23.08% | 44K 320% | 62K 40.91% | -34K 154.84% | -6K 82.35% | -20K 233.33% | -191K 855.00% | -108K 43.46% | -15K 86.11% | -132K 780% | 44K 133.33% | 8K 81.82% | -79K 1,087.50% | -95K 20.25% | 101K 206.32% | 29K 71.29% | 205K 606.90% | 47K 77.07% | -78K 265.96% | ||
net change in cash | -76.55M - | -104K 99.86% | 22.17M 21,418.27% | -2.55M 111.52% | 10.67M 517.82% | -8.42M 178.91% | 18.22M 316.32% | -2.63M 114.47% | 15.92M 704.02% | -5.32M 133.45% | 25.76M 583.88% | 7.81M 69.68% | -84.17M 1,177.52% | 36.25M 143.07% | 9.01M 75.14% | -65.48M 826.47% | 17.56M 126.82% | -27.57M 257.00% | 8.71M 131.59% | -9.71M 211.47% | ||
cash at beginning of period | 84.66M - | 100.88M 19.16% | 100.78M 0.10% | 122.95M 22.00% | 120.39M 2.08% | 131.06M 8.86% | 122.64M 6.43% | 140.86M 14.85% | 138.22M 1.87% | 154.14M 11.52% | 148.82M 3.45% | 174.58M 17.31% | 182.39M 4.47% | 98.22M 46.15% | 134.47M 36.91% | 143.49M 6.70% | 78.01M 45.63% | 95.57M 22.51% | 68.00M 28.85% | 76.71M 12.81% | 67.00M 12.66% | |
cash at end of period | 8.11M - | 100.78M 1,142.47% | 122.95M 22.00% | 120.39M 2.08% | 131.06M 8.86% | 122.64M 6.43% | 140.86M 14.85% | 138.22M 1.87% | 154.14M 11.51% | 148.82M 3.45% | 174.58M 17.31% | 182.39M 4.47% | 98.22M 46.15% | 134.47M 36.91% | 143.49M 6.70% | 78.01M 45.63% | 95.57M 22.51% | 68.00M 28.85% | 76.71M 12.81% | 67.00M 12.66% | 67.00M 0% | |
operating cash flow | 20.18M - | 3.38M 83.22% | 25.22M 644.96% | 4.20M 83.36% | 25.86M 516.04% | -5.65M 121.84% | 26.75M 573.60% | -1.50M 105.60% | 24.77M 1,752.23% | 339K 98.63% | 30.72M 8,962.83% | 14.13M 54.00% | 47.31M 234.76% | 24.12M 49.01% | 44.87M 85.99% | 21.67M 51.70% | 43.01M 98.50% | 4.08M 90.51% | 50.86M 1,146.52% | 27.07M 46.78% | ||
capital expenditure | -3.62M - | -2.24M 38.04% | -3.06M 36.65% | -5.08M 65.81% | -7.76M 52.79% | -3M 61.37% | -5.55M 85.07% | -3.94M 29.12% | -5.02M 27.60% | -3.69M 26.45% | -3.26M 11.83% | -3.73M 14.53% | -4.16M 11.53% | -3.28M 21.16% | -3.91M 19.34% | -3.80M 2.96% | -2.78M 26.73% | -4.76M 70.96% | -5.85M 22.98% | -5.97M 2.00% | ||
free cash flow | 16.56M - | 1.14M 93.10% | 22.15M 1,839.75% | -885K 104.00% | 18.09M 2,144.07% | -8.65M 147.81% | 21.20M 345.11% | -5.43M 125.64% | 19.75M 463.38% | -3.35M 116.99% | 27.47M 918.93% | 10.40M 62.13% | 43.15M 314.77% | 20.84M 51.69% | 40.95M 96.47% | 17.87M 56.36% | 40.23M 125.10% | -676K 101.68% | 45.01M 6,758.14% | 21.10M 53.11% |
All numbers in EUR (except ratios and percentages)