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STOCKS

Neurones (FR:NRO)

:NRO

NRO

Neurones

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FR:NRO Statistics

Neurones (NRO) Ratios

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5 Followers

Neurones Ratios

FR:NRO's free cash flow for Q2 2024 was €0.47. For the 2024 fiscal year, FR:NRO's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.38	2.45	2.51	2.78	2.64
Quick Ratio	2.38	2.44	2.51	2.77	2.64
Cash Ratio	1.30	0.37	0.52	0.89	0.63
Solvency Ratio	0.25	0.25	0.24	0.24	0.25
Operating Cash Flow Ratio	0.31	0.27	0.35	0.43	0.39
Short-Term Operating Cash Flow Coverage	12.35	361.43	315.53	260.34	372.36
Net Current Asset Value	€ 279.47M	€ 265.41M	€ 249.22M	€ 258.24M	€ 230.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.06	0.06
Debt-to-Equity Ratio	0.12	0.11	0.11	0.11	0.11
Debt-to-Capital Ratio	0.11	0.10	0.10	0.10	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.90	1.86	1.82	1.70	1.72
Debt Service Coverage Ratio	10.24	36.73	50.14	39.72	37.32
Interest Coverage Ratio	52.90	41.14	62.60	50.04	40.01
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.87	1.56	1.50	1.45	1.35
Net Debt to EBITDA	-2.63	-0.46	-0.79	-1.59	-0.96
Profitability Margins
Gross Profit Margin	46.78%	12.27%	12.03%	13.08%	11.12%
EBIT Margin	10.89%	11.02%	10.82%	10.25%	10.64%
EBITDA Margin	13.04%	13.33%	13.15%	13.11%	13.59%
Operating Profit Margin	10.23%	10.66%	10.43%	9.73%	9.52%
Pretax Profit Margin	10.90%	10.76%	10.43%	10.05%	10.40%
Net Profit Margin	6.67%	6.65%	6.50%	5.89%	6.04%
Continuous Operations Profit Margin	7.90%	7.78%	7.40%	6.67%	6.89%
Net Income Per EBT	61.18%	61.80%	62.36%	58.63%	58.07%
EBT Per EBIT	106.47%	100.94%	99.99%	103.31%	109.27%
Return on Assets (ROA)	7.33%	7.17%	6.64%	5.62%	6.04%
Return on Equity (ROE)	13.94%	13.36%	12.10%	9.58%	10.36%
Return on Capital Employed (ROCE)	17.03%	17.29%	15.78%	13.14%	13.72%
Return on Invested Capital (ROIC)	12.00%	12.26%	10.99%	8.57%	8.92%
Return on Tangible Assets	7.95%	8.41%	7.90%	6.66%	7.16%
Earnings Yield	4.73%	4.65%	4.10%	5.45%	6.16%
Efficiency Ratios
Receivables Turnover	3.57	2.97	3.52	3.01	2.76
Payables Turnover	8.96	13.60	13.52	13.96	14.61
Inventory Turnover	556.30	590.24	333.65	348.80	738.39
Fixed Asset Turnover	12.62	13.36	12.58	11.24	10.82
Asset Turnover	1.10	1.08	1.02	0.95	1.00
Working Capital Turnover Ratio	2.41	2.30	2.04	1.93	2.09
Cash Conversion Cycle	62.10	96.63	77.73	96.24	107.96
Days of Sales Outstanding	102.20	122.85	103.63	121.34	132.46
Days of Inventory Outstanding	0.66	0.62	1.09	1.05	0.49
Days of Payables Outstanding	40.76	26.84	26.99	26.15	24.99
Operating Cycle	102.86	123.47	104.72	122.38	132.95
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	2.27	2.67	2.85	2.53
Free Cash Flow Per Share	2.23	1.83	2.40	2.55	2.21
CapEx Per Share	0.74	0.44	0.27	0.30	0.32
Free Cash Flow to Operating Cash Flow	0.75	0.81	0.90	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	1.61	1.58	1.18	5.73	6.57
Capital Expenditure Coverage Ratio	4.01	5.18	9.83	9.59	7.79
Operating Cash Flow Coverage Ratio	1.64	1.52	1.83	2.02	1.94
Operating Cash Flow to Sales Ratio	0.10	0.08	0.11	0.13	0.12
Free Cash Flow Yield	5.18%	4.66%	6.31%	10.90%	10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.14	21.49	24.40	18.35	16.24
Price-to-Sales (P/S) Ratio	1.41	1.43	1.59	1.08	0.98
Price-to-Book (P/B) Ratio	2.95	2.87	2.95	1.76	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	19.31	21.45	15.84	9.18	9.34
Price-to-Operating Cash Flow Ratio	14.49	17.31	14.23	8.22	8.14
Price-to-Earnings Growth (PEG) Ratio	1.93	1.24	1.12	23.30	0.87
Price-to-Fair Value	2.95	2.87	2.95	1.76	1.68
Enterprise Value Multiple	8.18	10.26	11.28	6.66	6.26
EV to EBITDA	8.18	10.26	11.28	6.66	6.26
EV to Sales	1.07	1.37	1.48	0.87	0.85
EV to Free Cash Flow	14.62	20.53	14.80	7.41	8.10
EV to Operating Cash Flow	10.97	16.57	13.29	6.64	7.06
Tangible Book Value Per Share	14.65	11.76	10.85	11.27	10.18
Shareholders’ Equity Per Share	14.62	13.67	12.87	13.31	12.24
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.29	0.34	0.34
Revenue Per Share	30.58	27.47	23.95	21.64	21.01
Net Income Per Share	2.04	1.83	1.56	1.28	1.27
Tax Burden	0.61	0.62	0.62	0.59	0.58
Interest Burden	1.00	0.98	0.96	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.29	0.29	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.23	1.24	1.72	2.23	1.99

Currency in EUR

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