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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.57M - | 20.50M 10.42% | 21.36M 4.16% | 25.20M 17.98% | 27.31M 8.38% | 25.96M 4.95% | 30.80M 18.64% | 30.92M 0.39% | 37.71M 21.95% | 44.24M 17.34% | ||
depreciation and amortization | 4.11M - | 4.55M 10.86% | 5.28M 15.86% | 7.74M 46.64% | 8.42M 8.89% | 7.90M 6.21% | 15.06M 90.58% | 15.03M 0.17% | 14.80M 1.50% | 15.41M 4.06% | ||
deferred income tax | 2.44M - | -2.38M 197.22% | -1.00M 57.72% | -227K 77.41% | 140K 161.67% | 4.17M 2,875% | -31.29M 851.21% | 68K 100.22% | -937K 1,477.94% | -1.12M 19.64% | ||
stock based compensation | 1.22M - | 682K 44.14% | 711K 4.25% | 1.19M 66.67% | 2M 68.78% | 1.24M 38.20% | 1.18M 4.85% | 2.01M 70.75% | 2.58M 28.24% | 4.15M 61.13% | ||
change in working capital | -3.67M - | 1.70M 146.24% | 294K 82.65% | -13.43M 4,666.67% | -11.05M 17.71% | -5.40M 51.11% | 10.26M 289.98% | 12.62M 22.98% | 2.04M 83.79% | -13.19M 744.99% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -11.05M - | |||||||||||
other non cash items | -209K - | 1.17M 658.37% | 2.41M 106.86% | 635K 73.70% | -3.56M 660.16% | -2.80M 21.37% | 35.44M 1,366.93% | 8.35M 76.45% | 8.49M 1.74% | 5.45M 35.80% | ||
net cash provided by operating activities | 20.02M - | 28.60M 42.85% | 30.05M 5.07% | 21.10M 29.79% | 23.27M 10.27% | 31.06M 33.50% | 61.44M 97.80% | 68.99M 12.29% | 64.68M 6.24% | 54.94M 15.07% | ||
investments in property plant and equipment | -5.50M - | -5.31M 3.54% | -12.85M 142.03% | -8.55M 33.43% | -8.96M 4.72% | -6.95M 22.41% | -7.89M 13.51% | -7.19M 8.82% | -6.58M 8.52% | -10.61M 61.19% | ||
acquisitions net | -1.01M - | 94K 109.30% | -6.51M 7,024.47% | -3.25M 50.12% | -6.32M 94.70% | -1.16M 81.62% | -3.25M 179.86% | 86K 102.64% | -3.51M 4,182.56% | -753K 78.55% | ||
purchases of investments | -767K - | -855K 11.47% | -5.68M 563.86% | -1.73M 69.50% | -1.11M 35.99% | -1.46M 31.77% | -1.58M 8.01% | -1.29M 18.20% | -1.10M 14.81% | -1.71M 55.23% | ||
sales maturities of investments | 359K - | 29K 91.92% | 117K 303.45% | 601K 413.68% | 6.52M 984.53% | 137K 97.90% | 4.57M 3,235.77% | 384K 91.60% | 569K 48.18% | 808K 42.00% | ||
other investing activites | 42K - | 26K 38.10% | 1.73M - | |||||||||
net cash used for investing activites | -6.88M - | -6.01M 12.59% | -24.91M 314.28% | -11.20M 55.06% | -9.87M 11.88% | -9.43M 4.40% | -8.15M 13.64% | -8.01M 1.66% | -10.62M 32.55% | -12.26M 15.40% | ||
debt repayment | -13K - | -22K 69.23% | -668K 2,936.36% | -1.30M 94.91% | -1.31M 0.69% | -852K 35.01% | -5K 99.41% | -68K 1,260% | -193K 183.82% | -248K 28.50% | ||
common stock issued | 69K - | 110K 59.42% | 320K 190.91% | 47K 85.31% | -6.67M - | 89K 101.34% | -6.83M 7,769.66% | |||||
common stock repurchased | -56K - | -88K 57.14% | 348K 495.45% | 1.25M 260.63% | -1.23M - | -6.41M 420.88% | -107K 98.33% | |||||
dividends paid | -1.43M - | -1.44M 0.77% | -1.44M 0.21% | -1.45M 0.97% | -1.45M 0% | -1.46M 0.21% | -1.46M 0% | -4.84M 232.33% | -48.42M 900.06% | -24.22M 49.97% | ||
other financing activites | 1.39M - | 804K 42.07% | 4.74M 489.55% | 2.63M 44.58% | 2.94M 12.11% | 1.27M 57.01% | -8.02M 733.57% | 54K 100.67% | -672K 1,344.44% | -4.64M 590.33% | ||
net cash used provided by financing activities | 18K - | -545K 3,127.78% | 2.95M 641.65% | -82K 102.78% | 180K 319.51% | -1.04M 679.44% | -9.48M 809.21% | -12.75M 34.48% | -55.61M 336.06% | -36.04M 35.19% | ||
effect of forex changes on cash | -36K - | 24K 166.67% | 28K 16.67% | -26K 192.86% | -299K 1,050% | -147K 50.84% | 52K 135.37% | -174K 434.62% | 130K 174.71% | 252K 93.85% | ||
net change in cash | 13.13M - | 22.07M 68.13% | 8.12M 63.22% | 9.79M 20.67% | 13.28M 35.59% | 20.44M 53.89% | -1.43M 106.99% | 45.26M 3,267.46% | -47.92M 205.86% | -18.86M 60.64% | ||
cash at beginning of period | 87.76M - | 100.88M 14.96% | 122.95M 21.87% | 131.06M 6.60% | 140.86M 7.47% | 154.14M 9.43% | 99.65M 35.35% | 98.22M 1.43% | 143.49M 46.08% | 95.57M 33.39% | 76.71M 19.73% | |
cash at end of period | 100.88M - | 122.95M 21.87% | 131.06M 6.60% | 140.86M 7.47% | 154.14M 9.43% | 174.58M 13.26% | 98.22M 43.74% | 143.49M 46.08% | 95.57M 33.39% | 76.71M 19.73% | 76.71M 0% | |
operating cash flow | 20.02M - | 28.60M 42.85% | 30.05M 5.07% | 21.10M 29.79% | 23.27M 10.27% | 31.06M 33.50% | 61.44M 97.80% | 68.99M 12.29% | 64.68M 6.24% | 54.94M 15.07% | ||
capital expenditure | -5.50M - | -5.31M 3.54% | -12.85M 142.03% | -8.55M 33.43% | -8.96M 4.72% | -6.95M 22.41% | -7.89M 13.51% | -7.19M 8.82% | -6.58M 8.52% | -10.61M 61.19% | ||
free cash flow | 14.52M - | 23.29M 60.43% | 17.20M 26.14% | 12.55M 27.06% | 14.31M 14.05% | 24.11M 68.48% | 53.55M 122.09% | 61.80M 15.40% | 58.10M 5.97% | 44.33M 23.70% |
All numbers in EUR (except ratios and percentages)