Neurones S.A (NRO) | Financial Analysis & Statements

Neurones S.A. | Large-cap | Technology

€45.00

1.47%

Neurones S.A vs Financière Moncey Neurones S.A vs Antin Infrastructure Neurones S.A vs Peugeot Invest S.A Neurones S.A vs M6-Metropole Neurones S.A vs Altamir SCA Neurones S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 810.4M

Gross Profit 506.2M 62.46%

Operating Income 78.0M 9.63%

Net Income 63.2M 7.80%

EPS (Diluted) €2.16

Balance Sheet Metrics

Total Assets 725.7M

Total Liabilities 289.5M

Shareholders Equity 436.2M

Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 58.2M

Free Cash Flow 72.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Neurones S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	810.4M	741.2M	665.4M	579.9M	524.5M
Cost of Goods Sold	304.2M	284.5M	256.2M	231.3M	212.0M
Gross Profit	506.2M	456.7M	409.2M	348.6M	312.4M
Operating Expenses	286.4M	251.1M	218.5M	348.4M	310.1M
Operating Income	78.0M	75.0M	71.9M	61.6M	51.1M
Pre-tax Income	88.1M	80.8M	72.9M	61.8M	53.6M
Income Tax	24.9M	22.2M	21.1M	18.8M	18.6M
Net Income	63.2M	58.6M	51.8M	42.9M	35.0M
EPS (Diluted)	€2.16	€2.03	€1.82	€1.56	€1.27

Income Statement Trend

Neurones S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	588.1M	545.8M	506.6M	464.1M	449.1M
Non-Current Assets	137.6M	130.3M	109.6M	103.7M	100.8M
Total Assets	725.7M	676.1M	616.2M	567.8M	549.9M
Liabilities
Current Liabilities	252.7M	228.9M	207.1M	184.6M	161.4M
Non-Current Liabilities	36.9M	37.4M	33.5M	30.3M	29.4M
Total Liabilities	289.5M	266.3M	240.6M	214.9M	190.8M
Equity
Total Shareholders Equity	436.2M	409.8M	375.6M	352.9M	359.0M

Balance Sheet Composition

Neurones S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	63.2M	58.6M	51.8M	42.9M	35.0M
Operating Cash Flow	58.2M	57.9M	54.7M	45.0M	35.1M
Investing Activities
Capital Expenditures	260.0K	77.0K	56.0K	156.0K	71.0K
Investing Cash Flow	-7.7M	-3.6M	-1.7M	-4.0M	-820.0K
Financing Activities
Dividends Paid	-29.1M	-26.6M	-24.2M	-48.4M	-4.8M
Financing Cash Flow	-18.1M	-17.9M	-24.6M	-48.3M	-4.3M
Free Cash Flow	72.3M	54.1M	44.4M	57.9M	60.1M

Cash Flow Trend

Neurones S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.65

Forward P/E 20.27

Price to Book 2.86

Price to Sales 1.38

PEG Ratio 20.27

Profitability Ratios

Profit Margin 6.49%

Operating Margin 10.01%

Return on Equity 14.95%

Return on Assets 6.94%

Financial Health

Current Ratio 2.33

Debt to Equity 9.63

Beta 0.58

Per Share Data

EPS (TTM) €2.16

Book Value per Share €15.58

Revenue per Share €33.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nro	1.1B	20.65	2.86	14.95%	6.49%	9.63
Financière Moncey	2.2B	234.00	1.05	0.47%	68.79%	0.00
Antin Infrastructure	2.0B	14.84	3.93	26.49%	41.48%	15.46
Peugeot Invest S.A	1.8B	12.33	0.39	3.70%	58.49%	13.41
M6-Metropole	1.6B	9.21	1.19	12.85%	13.17%	7.68
Altamir SCA	1.0B	56.08	-	1.47%	0.00%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.