Neurones

NRO · PA · Technology / Information Technology Services

41.25EUR+0.20 (+0.49%)

Price History

Full chart

Market Stats

Previous Close41.05

Open41.00

Day Range40.70 – 41.60

52-Week Range30.70 – 43.31

Volume7.61K

Market Cap822.56M

P/E (TTM)15.13

Forward P/E17.36

EPS2.28

Dividend Yield3.98%

Beta0.46

50-Day Avg37.20

200-Day Avg37.14

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

SectorTechnology
IndustryInformation Technology Services
CEOMr. Luc de Chammard
Employees7.33K
HeadquartersImmeuble ?le Clemenceau 1?, Nanterre, France, 92024, France
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: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	66.04M	85.87M	92.62M	92.73M	97.10M	108.92M	129.97M	155.98M	189.33M	216.39M	239.57M	283.31M	315.40M	343.17M	355.17M	399.37M	446.76M	485.01M	490.07M	510.07M	524.49M	579.88M	665.38M	741.17M	810.40M	857.20M
Growth (%)	-	+30.03%	+7.86%	+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 Revenue	-	-	10.75M	7.74M	6.66M	7.78M	7.01M	8.95M	9.14M	8.29M	54.78M	191.24M	211.47M	224.56M	235.75M	257.25M	281.49M	298.93M	292.09M	293.54M	455.88M	510.14M	583.74M	394.42M	421.59M	767.13M
Gross Profit	-	-	81.88M	84.99M	90.44M	101.14M	122.96M	147.03M	180.19M	208.10M	184.79M	92.07M	103.94M	118.61M	119.42M	142.11M	165.27M	186.09M	197.98M	216.53M	68.61M	69.73M	81.64M	346.76M	388.76M	90.04M
Gross Margin	-	-	88.40%	91.65%	93.14%	92.86%	94.61%	94.27%	95.17%	96.17%	77.13%	32.50%	32.95%	34.56%	33.62%	35.58%	36.99%	38.37%	40.40%	42.45%	13.08%	12.03%	12.27%	46.78%	47.97%	10.50%
Operating Expense	-	-	72.18M	77.41M	82.39M	92.44M	113.98M	133.19M	161.78M	189.05M	160.24M	65.78M	75.87M	85.72M	83.88M	105.04M	122.76M	141.22M	152.02M	162.84M	16.75M	8.16M	8.74M	270.90M	310.86M	17.71M
Operating Income	5.42M	8.21M	9.70M	7.59M	8.04M	8.70M	8.97M	13.84M	18.41M	19.06M	24.55M	26.29M	28.07M	32.89M	35.54M	37.07M	42.51M	44.87M	45.96M	53.69M	51.86M	61.57M	72.89M	75.86M	77.90M	72.33M
Operating Margin	8.21%	9.56%	10.47%	8.18%	8.28%	7.99%	6.91%	8.87%	9.72%	8.81%	10.25%	9.28%	8.90%	9.58%	10.01%	9.28%	9.52%	9.25%	9.38%	10.53%	9.89%	10.62%	10.96%	10.23%	9.61%	8.44%
EBITDA	-	-	81.36M	84.40M	10.05M	10.79M	10.68M	18.90M	22.73M	22.26M	27.90M	31.92M	33.27M	38.38M	41.41M	43.20M	50.45M	56.48M	53.71M	69.31M	68.78M	76.23M	88.72M	96.63M	85.92M	90.32M
EBITDA Margin	-	-	87.83%	91.01%	10.36%	9.91%	8.22%	12.12%	12.00%	10.29%	11.65%	11.27%	10.55%	11.18%	11.66%	10.82%	11.29%	11.65%	10.96%	13.59%	13.11%	13.15%	13.33%	13.04%	10.60%	10.54%
Net Income	3.84M	5.24M	5.96M	4.86M	5.42M	5.93M	6.60M	9.95M	12.98M	12.81M	14.94M	14.80M	14.85M	18.57M	20.50M	21.36M	25.20M	27.31M	25.96M	30.80M	30.92M	37.71M	44.24M	49.41M	52.50M	52.07M
Net Income Margin	5.82%	6.10%	6.43%	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%	6.48%	6.07%
Interest Expense	0	0	0	0	151.00K	165.00K	351.00K	2.17M	769.00K	142.00K	37.00K	64.00K	186.00K	97.00K	140.00K	307.00K	344.00K	278.00K	548.00K	1.21M	1.02M	966.00K	1.70M	1.43M	1.65M	1.20M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	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%	0.20%	0.14%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	62.37M	74.49M	78.87M	82.28M	93.07M	100.85M	118.26M	135.48M	165.64M	169.05M	189.96M	225.47M	250.00M	278.72M	304.17M	351.20M	385.63M	411.69M	449.06M	510.14M	549.85M	567.82M	616.22M	674.25M	725.69M	749.03M
Total Liabilities	19.74M	26.52M	24.76M	23.32M	28.37M	30.20M	41.74M	49.59M	68.72M	60.77M	68.64M	86.34M	94.58M	103.51M	107.29M	135.45M	147.18M	143.64M	153.18M	182.82M	190.83M	214.90M	240.63M	266.34M	289.52M	284.16M
Total Equity	42.03M	47.27M	51.67M	55.84M	62.95M	68.62M	71.57M	82.64M	91.29M	101.98M	114.22M	129.41M	144.22M	161.78M	180.50M	198.42M	217.04M	242.97M	266.83M	297.17M	322.63M	311.56M	330.58M	354.39M	378.10M	399.98M
Cash	10.99M	3.18M	4.52M	5.97M	46.63M	50.49M	48.41M	57.02M	54.78M	60.44M	68.61M	75.49M	87.86M	101.06M	123.15M	131.37M	141.41M	154.61M	174.95M	218.60M	143.49M	265.17M	272.06M	297.76M	326.49M	340.78M
Total Debt	-	-	-	-	29.00K	652.00K	628.00K	-	-	-	313.00K	888.00K	102.00K	174.00K	362.00K	3.47M	2.69M	1.38M	375.00K	31.63M	34.18M	35.32M	35.57M	43.98M	42.02M	36.96M
Net Debt	-	-	-4.52M	-5.97M	-46.60M	-49.84M	-47.79M	-57.02M	-54.78M	-60.44M	-68.30M	-74.61M	-87.76M	-100.88M	-122.79M	-127.90M	-138.72M	-153.22M	-174.57M	-186.97M	-109.31M	-229.85M	-236.49M	-253.78M	-284.47M	-303.82M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.37M	9.20M	6.15K	8.19K	7.51M	5.58M	4.21M	15.35M	16.71M	15.60M	14.79M	8.30M	19.24M	20.02M	28.60M	30.05M	21.10M	23.27M	31.06M	61.32M	67.29M	64.50M	54.97M	72.08M	84.38M	80.77M
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	29.72M	-	-62.00K	-	244.00K	-441.00K	-1.20M	-1.06M	-4.33M	-2.28M	-572.00K	-621.00K	-433.00K	18.00K	-545.00K	2.95M	-82.00K	180.00K	-1.04M	-9.36M	-11.05M	-55.42M	-36.08M	-27.06M	-34.48M	-45.11M
Capital Expenditure	894.00K	1.05M	842.00K	1.01K	1.14M	833.00K	1.97M	2.37M	2.32M	2.19M	2.82M	4.89M	4.50M	5.50M	5.31M	12.85M	8.55M	8.96M	6.95M	7.89M	7.19M	6.58M	10.61M	17.98M	12.04M	10.44M
Free Cash Flow	-	-	-835.85K	7.18K	6.37M	4.75M	2.24M	12.98M	14.39M	13.41M	12.68M	3.41M	14.74M	14.52M	23.29M	17.20M	12.55M	14.31M	24.11M	53.43M	60.10M	57.92M	44.36M	54.09M	72.34M	70.33M
Dividends Paid	46.00K	-	-	-	-	1.14M	1.39M	1.52M	1.64M	1.61M	1.63M	1.42M	1.42M	1.43M	1.44M	1.44M	1.45M	1.45M	1.46M	1.46M	4.84M	48.42M	24.22M	26.65M	29.13M	31.62M
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%	59.47%	61.51%	77.63%	87.14%	89.31%	89.80%	80.71%	75.05%	85.74%	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%	11.59%	10.16%	6.04%	2.73%	8.06%	83.60%	54.60%	49.26%	40.26%	44.96%

Earnings

Report Date	Mar 5, 2014	Sep 10, 2014	Feb 4, 2015	Sep 9, 2015	Mar 9, 2016	Aug 2, 2016	Mar 8, 2017	Sep 6, 2017	Mar 7, 2018	May 9, 2018	Aug 1, 2018	Nov 7, 2018	Mar 13, 2019	May 15, 2019	Aug 1, 2019	Nov 6, 2019	Mar 4, 2020	May 6, 2020	Aug 4, 2020	Nov 4, 2020	Mar 3, 2021	May 5, 2021	Aug 3, 2021	Nov 3, 2021	Feb 9, 2022	May 11, 2022	Aug 3, 2022	Nov 9, 2022	Feb 8, 2023	May 10, 2023	Aug 2, 2023	Nov 8, 2023	Mar 6, 2024	May 15, 2024	Sep 11, 2024	Nov 6, 2024	Mar 5, 2025	Apr 28, 2025	Sep 10, 2025	Nov 5, 2025	May 6, 2026	Sep 9, 2026	Mar 10, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	0.58	0.00	0.50	0.00	0.57	0.00	0.65	0.00	0.61	0.00	0.56	0.00	0.72	0.00	0.76	0.00	0.80	0.00	0.91	0.00	0.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.15	0.93	0.00	0.00	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap822.56M

Enterprise Value580.74M

Trailing P/E15.13

Forward P/E17.36

PEG Ratio0.89

Price / Sales0.93

Price / Book2.21

EPS2.28

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 Outstanding23.84M

Shares Float22.77M

Beta0.46

Dividend Yield3.98%

Dividend Rate1.40

Payout Ratio61.40%

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

20131×

0.06Jun 11, 2013

20121×

0.06Jun 12, 2012

20111×

0.07Jun 14, 2011

20101×

0.07Jun 11, 2010

20091×

0.07Jun 12, 2009

20081×

0.07Jun 17, 2008

20071×

0.06Jun 21, 2007

20061×

0.06Jun 20, 2006

20051×

0.05Jun 30, 2005