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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 203K - | 189K 6.90% | 290.50K 53.70% | 327K 12.56% | 568K 73.70% | 584.50K 2.90% | 331.50K 43.28% | 510K 53.85% | 761K 49.22% | 620K 18.53% | 176.50K 71.53% | |
average payables | 17.67M - | 17.89M 1.24% | 23.25M 29.98% | 27.99M 20.38% | 27.79M 0.69% | 30.32M 9.08% | 31.15M 2.73% | 31.85M 2.26% | 35.19M 10.50% | 40.33M 14.59% | 21.46M 46.78% | |
average receivables | 111.97M - | |||||||||||
book value per share | 6.81 - | 7.53 10.64% | 8.22 9.22% | 8.95 8.88% | 10.02 11.93% | 11.00 9.71% | 12.24 11.31% | 13.31 8.76% | 12.87 3.34% | 13.67 6.23% | ||
capex per share | -0.23 - | -0.22 4.35% | -0.53 140.47% | -0.28 47.15% | -0.37 31.28% | -0.29 22.49% | -0.32 13.45% | -0.30 8.66% | -0.27 8.43% | -0.44 61.15% | ||
capex to depreciation | -1.03 - | -1.02 1.27% | -2.17 113.02% | -0.99 54.30% | -1.09 9.82% | -0.90 17.36% | -0.52 42.75% | -0.45 12.55% | -0.45 0.52% | -0.64 42.80% | ||
capex to operating cash flow | -0.27 - | -0.19 32.48% | -0.43 130.35% | -0.32 24.38% | -0.38 19.07% | -0.22 41.88% | -0.13 42.50% | -0.11 16.91% | -0.10 4.56% | -0.19 89.14% | ||
capex to revenue | -0.02 - | -0.01 6.80% | -0.03 115.25% | -0.02 52.54% | -0.02 20.94% | -0.01 23.21% | -0.02 9.06% | -0.01 11.33% | -0.01 17.26% | -0.02 40.48% | ||
cash per share | 4.25 - | 5.14 20.85% | 5.44 5.94% | 5.83 7.13% | 6.37 9.32% | 7.20 13.05% | 9.00 24.96% | 11.00 22.15% | 10.95 0.44% | 11.23 2.56% | ||
days of inventory on hand | 0.33 - | 0.27 20.47% | 0.58 117.91% | 0.32 45.25% | 1.08 241.47% | 0.50 54.08% | 0.67 34.69% | 1.09 62.89% | 1.40 28.08% | 0.50 64.00% | ||
days payables outstanding | 30.96 - | 25.89 16.35% | 42.24 63.11% | 33.98 19.56% | 35.78 5.30% | 56.00 56.54% | 54.10 3.39% | 56.21 3.90% | 59.55 5.93% | 61.29 2.92% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 90.64% | 0.01 731.16% | 0.01 29.56% | 0.00 51.75% | 0.00 75.16% | 0.06 7,324.50% | 0.06 0.26% | 0.06 0.07% | 0.06 5.98% | ||
debt to equity | 0.00 - | 0.00 86.47% | 0.02 772.99% | 0.01 29.29% | 0.01 53.99% | 0.00 75.33% | 0.11 7,473.23% | 0.11 0.46% | 0.11 7.02% | 0.11 3.82% | ||
dividend yield | 0.00 - | 0.00 9.23% | 0.00 20.56% | 0.00 21.92% | 0.00 21.56% | 0.00 50.96% | 0.00 8.31% | 0.01 193.08% | 0.05 516.43% | 0.03 51.58% | ||
earnings yield | 0.06 - | 0.06 0.53% | 0.05 17.42% | 0.05 8.77% | 0.04 14.99% | 0.06 43.19% | 0.06 8.79% | 0.05 11.47% | 0.04 24.83% | 0.05 13.57% | ||
enterprise value | 198.42M - | 209.47M 5.57% | 291.21M 39.02% | 403.27M 38.48% | 537.73M 33.34% | 284.08M 47.17% | 313.23M 10.26% | 334.78M 6.88% | 690.34M 106.21% | 714.79M 3.54% | ||
enterprise value over ebitda | 4.95 - | 4.93 0.46% | 6.50 31.99% | 7.59 16.77% | 9.65 27.05% | 5.08 47.30% | 4.76 6.39% | 4.88 2.44% | 8.90 82.46% | 7.90 11.16% | ||
ev to operating cash flow | 9.91 - | 7.32 26.10% | 9.69 32.31% | 19.11 97.23% | 23.11 20.92% | 9.15 60.43% | 5.11 44.15% | 4.98 2.60% | 10.70 115.13% | 13.00 21.49% | ||
ev to sales | 0.58 - | 0.59 2.00% | 0.73 23.63% | 0.90 23.79% | 1.11 22.82% | 0.58 47.72% | 0.61 5.94% | 0.64 3.94% | 1.19 86.51% | 1.07 9.76% | ||
free cash flow per share | 0.61 - | 0.97 59.09% | 0.71 26.62% | 0.59 17.38% | 0.59 0.20% | 0.99 68.32% | 2.20 121.46% | 2.48 12.67% | 2.39 3.53% | 1.83 23.43% | ||
free cash flow yield | 0.05 - | 0.07 44.51% | 0.04 41.44% | 0.03 35.82% | 0.02 21.38% | 0.05 153.81% | 0.11 103.18% | 0.11 0.81% | 0.06 40.59% | 0.05 25.87% | ||
graham net net | -0.10 - | 0.66 769.91% | -0.16 124.58% | -0.24 44.99% | 0.47 296.89% | 0.90 92.54% | 1.48 64.97% | 3.14 111.74% | 2.09 33.31% | 1.28 38.82% | ||
graham number | 10.94 - | 12.04 10.07% | 12.80 6.32% | 14.47 13.08% | 15.94 10.13% | 16.27 2.07% | 18.69 14.88% | 19.54 4.58% | 21.23 8.63% | 23.70 11.63% | ||
income quality | 0.94 - | 1.21 29.39% | 1.22 1.10% | 0.73 40.63% | 0.74 1.23% | 1.05 42.69% | 1.74 66.08% | 1.92 10.27% | 1.50 21.91% | 1.06 29.31% | ||
intangibles to total assets | 0.13 - | 0.12 8.68% | 0.11 5.48% | 0.12 1.64% | 0.10 12.97% | 0.09 10.07% | 0.08 12.55% | 0.08 0.36% | 0.08 1.78% | 0.07 7.57% | 0 100% | |
interest coverage | 339.08 - | 253.86 25.13% | 120.75 52.43% | 123.58 2.34% | 161.38 30.60% | 83.59 48.20% | 39.80 52.39% | 50.85 27.75% | 63.74 25.36% | 42.80 32.85% | ||
interest debt per share | 0.01 - | 0.02 83.70% | 0.16 648.34% | 0.13 20.20% | 0.07 45.18% | 0.04 44.52% | 1.36 3,470.81% | 1.45 6.92% | 1.50 3.19% | 1.56 4.14% | ||
inventory turnover | 1.09K - | 1.37K 25.74% | 628.98 54.11% | 1.15K 82.66% | 336.47 70.71% | 732.66 117.75% | 543.96 25.76% | 333.94 38.61% | 260.71 21.93% | 724.25 177.79% | ||
invested capital | 0.00 - | 0.00 86.47% | 0.02 772.99% | 0.01 29.29% | 0.01 53.99% | 0.00 75.33% | 0.11 7,473.23% | 0.11 0.46% | 0.11 7.02% | 0.11 3.82% | ||
market cap | 299.30M - | 332.26M 11.01% | 419.11M 26.14% | 541.99M 29.32% | 690.95M 27.48% | 458.66M 33.62% | 500.21M 9.06% | 567.20M 13.39% | 920.20M 62.23% | 950.75M 3.32% | ||
net current asset value | 125.58M - | 146.23M 16.44% | 148.56M 1.60% | 171.45M 15.41% | 202.78M 18.27% | 230.20M 13.52% | 230.00M 0.09% | 258.24M 12.28% | 249.22M 3.49% | 265.41M 6.49% | ||
net debt to ebitda | -2.52 - | -2.89 14.76% | -2.86 1.11% | -2.61 8.54% | -2.75 5.25% | -3.12 13.66% | -2.84 9.07% | -3.38 19.15% | -2.96 12.49% | -2.61 11.92% | ||
net income per share | 0.78 - | 0.86 9.50% | 0.89 3.49% | 1.04 17.44% | 1.13 8.36% | 1.07 5.04% | 1.27 18.57% | 1.28 0.56% | 1.56 22.07% | 1.83 17.30% | ||
operating cash flow per share | 0.84 - | 1.19 41.66% | 1.25 4.39% | 0.87 30.11% | 0.96 10.25% | 1.28 33.37% | 2.53 97.30% | 2.78 9.93% | 2.66 4.05% | 2.27 14.80% | ||
payables turnover | 11.79 - | 14.10 19.55% | 8.64 38.69% | 10.74 24.32% | 10.20 5.03% | 6.52 36.12% | 6.75 3.51% | 6.49 3.76% | 6.13 5.60% | 5.96 2.84% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.08 0.13% | 0.07 10.46% | 0.07 7.67% | 0.07 0.17% | 0.06 13.82% | 0.07 3.15% | 0.06 6.84% | 0.07 18.28% | 0.08 7.23% | ||
revenue per share | 14.44 - | 14.82 2.64% | 16.55 11.72% | 18.43 11.35% | 20.01 8.54% | 20.19 0.94% | 21.01 4.02% | 21.64 3.01% | 23.95 10.67% | 27.47 14.71% | ||
roe | 0.11 - | 0.11 1.03% | 0.11 5.25% | 0.12 7.86% | 0.11 3.19% | 0.10 13.45% | 0.10 6.53% | 0.10 7.53% | 0.12 26.29% | 0.13 10.42% | ||
roic | 0.13 - | 0.12 0.38% | 0.12 6.03% | 0.12 6.76% | 0.12 2.76% | 0.11 12.23% | 0.10 8.68% | 0.09 10.87% | 0.11 29.21% | 0.13 14.61% | ||
sales general and administrative to revenue | 0.23 - | 0.22 3.64% | 0.25 11.56% | 0.26 5.74% | 0.28 5.80% | 0.29 5.29% | 0.28 2.99% | 0.29 2.17% | 0.29 2.51% | |||
shareholders equity per share | 6.81 - | 7.53 10.64% | 8.22 9.22% | 8.95 8.88% | 10.02 11.93% | 11.00 9.71% | 12.24 11.31% | 13.31 8.76% | 12.87 3.34% | 13.67 6.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 46.03% | 0.00 12.11% | 0.00 32.10% | 0.00 46.12% | 0.00 38.62% | 0.00 5.29% | 0.00 61.99% | 0.00 11.92% | 0.01 47.12% | ||
tangible asset value | 138.51M - | 160.30M 15.73% | 175.83M 9.69% | 193.91M 10.28% | 226.66M 16.89% | 255.27M 12.62% | 286.99M 12.42% | 315.39M 9.90% | 307.06M 2.64% | 330.00M 7.47% | ||
tangible book value per share | 5.83 - | 6.69 14.77% | 7.29 8.98% | 8.00 9.77% | 9.35 16.87% | 10.52 12.51% | 11.82 12.36% | 13.01 10.09% | 12.68 2.55% | 13.62 7.44% | ||
working capital | 126.16M - | 146.95M 16.48% | 151.35M 3.00% | 173.38M 14.56% | 204.30M 17.83% | 231.64M 13.38% | 256.38M 10.68% | 287.64M 12.19% | 279.57M 2.81% | 299.47M 7.12% |
All numbers in EUR (except ratios and percentages)