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XPARNRO
Market cap1.12bUSD
Dec 23, Last price  
44.20EUR
1D
1.38%
1Q
2.31%
Jan 2017
97.67%
Name

Neurones SA

Chart & Performance

D1W1MN
XPAR:NRO chart
P/E
21.71
P/S
1.45
EPS
2.04
Div Yield, %
2.48%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
8.63%
Revenues
741m
+11.39%
97,098,000108,920,000129,967,000155,977,000189,328,000216,390,000239,568,000283,311,000315,402,000343,165,000355,170,000399,368,000446,760,000485,014,000490,075,000510,074,000524,489,000579,879,000665,379,000741,175,000
Net income
49m
+11.68%
5,423,0005,927,0006,141,0009,946,00012,976,00012,815,00014,938,00017,039,00014,849,00018,570,00020,505,00021,358,00025,199,00027,310,00025,959,00030,799,00030,918,00037,706,00044,243,00049,410,000
CFO
72m
+31.19%
7,514,0005,581,0004,208,00015,345,00016,710,00015,600,00015,498,0008,297,00019,240,00020,023,00028,602,00030,052,00021,101,00023,268,00031,062,00061,440,00068,989,00064,684,00054,938,00072,075,000
Dividend
Jun 12, 20241.2 EUR/sh
Earnings
Feb 05, 2025

Profile

Neurones S.A., an information technology (IT) services company, provides infrastructure, application, and consulting services in France and internationally. Its infrastructure services include infrastructure management, clouds, user support, DevOps, cybersecurity, IT service management, information system governance, and automation. The company also provides application services in the areas of SAP integration and outsourcing; mobility, data, IoT, digital, agile, UX/UI, and DevOps; IT consulting for finance, big data, AI and blockchain; content management, business process management, paperless process; and IT training and working with change management. In addition, it offers consulting services, including management and digital transformation, and digital marketing consulting; digital transformation services in the areas of agile/scrum, DevOps, CI/CD, cloud, infrastructure as code, cyber security, analytics, big data, mobility, digital workplace, connected devices, innovations, client experience, UX/UI, and digital marketing, as well as internal process digitization, ECM/BPM, RPA, dematerialization, AI, predictive maintenance, machine learning, and blockchain; and managed services/outsourcing services. The company serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technologies/media/telecoms, industry/public works and civil engineering, and public sector markets. Neurones S.A. was founded in 1984 and is headquartered in Nanterre, France.
URL
https://www.neurones.net
IPO date
May 23, 2000
Employees
6,580
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
741,175
11.39%
665,379
14.74%
579,879
10.56%
Cost of revenue
394,419
583,744
513,540
Unusual Expense (Income)
NOPBT
346,756
81,635
66,339
NOPBT Margin
46.78%
12.27%
11.44%
Operating Taxes
22,183
19,818
17,524
Tax Rate
6.40%
24.28%
26.42%
NOPAT
324,573
61,817
48,815
Net income
49,410
11.68%
44,243
17.34%
37,706
21.95%
Dividends
(26,647)
(24,224)
(48,423)
Dividend yield
2.51%
2.54%
5.26%
Proceeds from repurchase of equity
57
(6,933)
(6,323)
BB yield
-0.01%
0.73%
0.69%
Debt
Debt current
13,056
8,164
7,498
Long-term debt
67,563
27,936
27,825
Deferred revenue
Other long-term liabilities
6,495
33,954
30,140
Net debt
(217,139)
(245,480)
(238,132)
Cash flow
Cash from operating activities
72,075
54,938
64,684
CAPEX
(17,982)
(10,605)
(6,579)
Cash from investing activities
(21,568)
(12,256)
(10,620)
Cash from financing activities
(27,060)
(36,044)
(55,611)
FCF
199,110
44,439
55,443
Balance
Cash
297,758
272,058
265,174
Long term investments
9,522
8,281
Excess cash
260,699
248,311
244,461
Stockholders' equity
376,972
344,858
321,777
Invested Capital
197,685
161,999
140,697
ROIC
180.48%
40.84%
34.22%
ROCE
75.65%
19.90%
17.22%
EV
Common stock shares outstanding
24,313
24,290
24,247
Price
43.75
11.46%
39.25
3.29%
38.00
62.39%
Market cap
1,063,704
11.57%
953,380
3.47%
921,402
62.18%
EV
900,083
752,898
724,630
EBITDA
363,513
97,041
81,144
EV/EBITDA
2.48
7.76
8.93
Interest
1,434
1,724
966
Interest/NOPBT
0.41%
2.11%
1.46%