YOLFTbeta
Neurones

Neurones

0GX2 · LSE

39.60EUR+0.55 (+1.41%)

Price History

Full chart

Market Stats

Previous Close39.05
Open39.75
Day Range39.60 – 39.75
52-Week Range31.25 – 43.20
Volume4
Market Cap897.51M
P/E (TTM)0.24
Forward P/E0.00
EPS1.55
Dividend Yield2.75%
Beta0.42
50-Day Avg44.44
200-Day Avg39.82

About

Neurones S.A. provides infrastructure, application, and consulting services in France and internationally. The company offers infrastructure automation, DevOps, cybersecurity, user support, digital workspace, and IT service management, as well as public, private, and hybrid clouds. It also provides digital, UX/UI, mobility,data, and artificial intelligence; SAP integration deployment of new modules and applications; BPM, RPA, dematerialization, and archiving; IT training; and market finance. In addition, the company offers strategy consulting, management and digital transformation consulting, digital marketing consulting, and HR transformation consulting services. It serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technology/media/telecoms, industry/construction and civil engineering, and public sector markets. Neurones S.A. was founded in 1984 and is headquartered in Nanterre, France.

Company Details

  • CEOMr. Luc de Chammard
  • Employees7.33K
  • HeadquartersImmeuble ?le Clemenceau 1?, Nanterre, France, 92024, UK
  • Websitehttps://www.neurones.net

Leadership

  • Mr. Luc de ChammardChairman, CEO & Chief Information Officer · b. 1954
  • Mr. Bertrand DucurtilCOO, Executive VP, Deputy CEO & Director · b. 1960
  • Paul-César BonnelAdministrative & Financial Director
  • Matthieu VautierChief Marketing Officer
  • Pierre-Louis .Chief AI Officer

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.62M92.73M97.10M108.92M129.97M155.98M189.33M216.39M239.57M283.31M315.40M343.17M355.17M399.37M446.76M485.01M490.07M510.07M524.49M579.88M665.38M741.17M810.40M857.20M
Growth (%)-+0.12%+4.71%+12.18%+19.32%+20.01%+21.38%+14.29%+10.71%+18.26%+11.33%+8.80%+3.50%+12.44%+11.87%+8.56%+1.04%+4.08%+2.83%+10.56%+14.74%+11.39%+9.34%+5.77%
Cost of Revenue10.75M7.74M6.66M7.78M7.01M8.95M9.14M8.29M54.78M191.24M210.61M223.79M234.86M363.07M408.04M441.77M443.28M453.37M455.88M510.14M583.74M394.42M421.59M767.13M
Gross Profit81.88M84.99M90.44M101.14M122.96M147.03M180.19M208.10M184.79M92.07M104.80M119.38M120.31M36.29M38.72M43.24M46.80M56.70M68.61M69.73M81.64M346.76M388.76M90.04M
Gross Margin88.40%91.65%93.14%92.86%94.61%94.27%95.17%96.17%77.13%32.50%33.23%34.79%33.87%9.09%8.67%8.92%9.55%11.12%13.08%12.03%12.27%46.78%47.97%10.50%
Operating Expense72.18M77.41M82.39M92.44M113.98M133.19M161.78M189.05M160.24M65.78M76.73M86.46M84.50M7.34M5.43M6.97M7.52M8.17M17.57M9.27M10.71M270.90M312.71M17.71M
Operating Income9.70M7.59M8.04M8.70M8.97M13.84M18.41M19.06M24.55M26.29M28.07M32.92M35.80M28.95M33.29M36.27M39.27M48.54M51.04M60.47M70.92M75.86M76.05M72.33M
Operating Margin10.47%8.18%8.28%7.99%6.91%8.87%9.72%8.81%10.25%9.28%8.90%9.59%10.08%7.25%7.45%7.48%8.01%9.52%9.73%10.43%10.66%10.23%9.38%8.44%
EBITDA81.36M84.40M10.05M10.79M10.68M18.90M22.73M22.26M27.90M31.92M33.27M38.38M40.36M42.46M50.45M52.73M53.71M69.31M68.78M76.23M88.72M96.63M105.40M90.32M
EBITDA Margin87.83%91.01%10.36%9.91%8.22%12.12%12.00%10.29%11.65%11.27%10.55%11.18%11.36%10.63%11.29%10.87%10.96%13.59%13.11%13.15%13.33%13.04%13.01%10.54%
Net Income5.96M4.86M5.42M5.93M6.60M9.95M12.98M12.81M14.94M14.80M14.85M18.57M20.50M21.36M25.20M27.31M25.96M30.80M30.92M37.71M44.24M49.41M52.56M61.90M
Net Income Margin6.43%5.24%5.59%5.44%5.08%6.38%6.85%5.92%6.24%5.22%4.71%5.41%5.77%5.35%5.64%5.63%5.30%6.04%5.89%6.50%6.65%6.67%6.49%7.22%
Interest Expense--151.00K165.00K351.00K2.17M769.00K142.00K37.00K64.00K186.00K97.00K140.00K307.00K344.00K278.00K548.00K1.21M1.02M966.00K1.72M1.43M1.82M1.20M
Interest Expense % of Total Revenue--0.16%0.15%0.27%1.39%0.41%0.07%0.02%0.02%0.06%0.03%0.04%0.08%0.08%0.06%0.11%0.24%0.19%0.17%0.26%0.19%0.22%0.14%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.87M82.28M93.07M100.85M118.26M135.48M165.64M169.05M189.96M225.47M250.00M278.72M304.17M351.20M385.63M411.69M449.06M510.14M549.85M567.82M616.22M674.25M725.69M749.03M
Total Liabilities24.76M23.32M28.37M30.20M41.74M49.59M68.72M60.77M68.64M86.34M94.58M102.93M106.57M135.45M147.18M143.64M153.18M182.82M190.83M214.90M240.63M266.34M289.52M284.16M
Total Equity51.67M55.84M62.95M68.62M71.57M82.64M91.29M101.98M114.22M129.41M144.22M161.78M180.50M198.42M217.04M242.97M266.83M297.17M322.63M311.56M330.58M354.39M378.10M399.98M
Cash4.52M5.97M46.63M50.49M48.41M57.02M54.78M60.44M68.61M75.49M87.86M101.06M123.15M131.37M141.41M72.02M99.65M98.22M143.49M95.57M76.71M297.76M108.86M340.78M
Total Debt--29.00K652.00K628.00K---313.00K888.00K102.00K174.00K362.00K3.56M2.69M1.38M375.00K31.63M34.18M35.32M35.57M43.98M42.02M36.96M
Net Debt-4.52M-5.97M-46.60M-49.84M-47.79M-57.02M-54.78M-60.44M-68.30M-74.61M-87.86M-100.88M-122.79M-127.82M-138.72M-70.63M-99.28M-66.59M-109.31M-60.25M-41.14M-253.78M-284.47M-303.82M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.15K8.19K7.51M5.58M4.21M15.35M16.71M15.60M14.79M8.30M19.24M20.02M28.60M30.05M23.54M26.18M32.65M61.32M67.29M64.68M54.97M76.98M94.57M80.77M
Investing Cash Flow-4.73K-3.24K-1.89M-1.90M-5.07M-5.37M-16.48M-6.11M-5.61M-1.04M-6.09M-6.88M-6.01M-24.91M-11.20M-9.87M-9.43M-8.15M-8.01M-10.62M-12.26M-21.57M-19.69M-21.16M
Financing Cash Flow-62.00K-244.00K-441.00K-1.20M-1.06M-4.33M-2.28M-572.00K-621.00K-433.00K18.00K-545.00K3.06M-2.28M-2.74M-2.63M-9.36M-11.05M-55.61M-36.08M-31.97M-44.67M-45.11M
Capital Expenditure842.00K1.01K1.14M833.00K1.97M2.37M2.32M2.19M2.82M4.89M4.50M5.50M5.31M12.85M6.82M8.96M6.95M7.89M7.19M6.58M10.61M17.98M12.04M10.44M
Free Cash Flow-835.85K7.18K6.37M4.75M2.24M12.98M14.39M13.41M12.68M3.41M14.74M14.52M23.29M17.20M16.71M17.23M25.70M53.43M60.10M58.10M44.36M54.09M82.53M70.33M
Dividends Paid---1.14M1.39M1.52M1.64M1.61M1.63M1.42M1.42M1.43M1.44M1.44M1.45M1.45M1.46M1.46M4.84M48.42M24.22M26.65M29.13M31.62M
FCF to OCF-13584.38%87.66%84.80%85.07%53.16%84.57%86.13%85.96%85.76%41.08%76.63%72.52%81.44%57.25%71.02%65.80%78.72%87.14%89.31%89.83%80.71%70.27%87.27%87.08%
Dividend Paid to FCF---24.09%62.14%11.69%11.37%11.99%12.84%41.58%9.62%9.82%6.17%8.37%8.70%8.44%5.67%2.73%8.06%83.34%54.60%49.26%35.29%44.96%

Earnings

Report DateSep 9, 2026Mar 10, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursPre-market

Key Statistics & Ratios

Market Cap897.51M
Enterprise Value666.07M
Trailing P/E0.24
Forward P/E0.00
Price / Sales1.05
Price / Book0.00
EPS1.55
Book Value15.78
Revenue (TTM)887.76M
Gross Profit (TTM)440.42M
EBITDA93.51M
Profit Margin6.22%
Operating Margin8.65%
Return on Equity15.32%
Return on Assets7.07%
Shares Outstanding24.25M
Shares Float11.60M
Beta0.42
Dividend Yield2.75%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.40Jun 10, 2026
20251×
1.30Jun 11, 2025
20241×
1.20Jun 12, 2024
20231×
1.10Jun 14, 2023
20221×
1.00Jun 8, 2022
20211×
2.00Jun 9, 2021
20201×
0.20Jun 10, 2020
20191×
0.06Jun 12, 2019
20181×
0.06Jun 20, 2018
20171×
0.06Jun 14, 2017
20161×
0.06Jun 15, 2016
20151×
0.06Jun 10, 2015
20141×
0.06Jun 10, 2014