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STOCKS

Neurones (FR:NRO)

:NRO

NRO

Neurones

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Neurones (NRO) Ratios

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Neurones Ratios

FR:NRO's free cash flow for Q4 2024 was €0.48. For the 2024 fiscal year, FR:NRO's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.38	2.45	2.51	2.78
Quick Ratio	2.33	2.38	2.44	2.51	2.77
Cash Ratio	1.29	1.30	0.37	0.52	0.89
Solvency Ratio	0.21	0.25	0.25	0.24	0.24
Operating Cash Flow Ratio	0.00	0.31	0.27	0.35	0.43
Short-Term Operating Cash Flow Coverage	0.00	12.35	361.43	315.53	260.34
Net Current Asset Value	€ 298.60M	€ 279.47M	€ 265.41M	€ 249.22M	€ 258.24M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.06	0.06
Debt-to-Equity Ratio	0.11	0.12	0.11	0.11	0.11
Debt-to-Capital Ratio	0.10	0.11	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	1.92	1.90	1.86	1.82	1.70
Debt Service Coverage Ratio	9.30	10.24	36.73	50.14	39.72
Interest Coverage Ratio	47.36	52.90	41.14	62.60	50.04
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.80	1.87	1.56	1.50	1.45
Net Debt to EBITDA	-3.31	-2.63	-0.46	-0.79	-1.59
Profitability Margins
Gross Profit Margin	62.47%	46.78%	12.27%	12.03%	13.08%
EBIT Margin	9.61%	10.89%	11.02%	10.82%	10.25%
EBITDA Margin	10.60%	13.04%	13.33%	13.15%	13.11%
Operating Profit Margin	9.61%	10.23%	10.66%	10.43%	9.73%
Pretax Profit Margin	10.87%	10.90%	10.76%	10.43%	10.05%
Net Profit Margin	6.48%	6.67%	6.65%	6.50%	5.89%
Continuous Operations Profit Margin	7.80%	7.90%	7.78%	7.40%	6.67%
Net Income Per EBT	59.59%	61.18%	61.80%	62.36%	58.63%
EBT Per EBIT	113.09%	106.47%	100.94%	99.99%	103.31%
Return on Assets (ROA)	7.23%	7.33%	7.17%	6.64%	5.62%
Return on Equity (ROE)	13.89%	13.94%	13.36%	12.10%	9.58%
Return on Capital Employed (ROCE)	16.47%	17.03%	17.29%	15.78%	13.14%
Return on Invested Capital (ROIC)	11.51%	12.00%	12.26%	10.99%	8.57%
Return on Tangible Assets	7.87%	7.95%	8.41%	7.90%	6.66%
Earnings Yield	4.92%	4.73%	4.65%	4.10%	5.45%
Efficiency Ratios
Receivables Turnover	3.74	3.57	2.97	3.52	3.01
Payables Turnover	5.21	8.96	13.60	13.52	13.96
Inventory Turnover	1.14K	556.30	590.24	333.65	348.80
Fixed Asset Turnover	13.39	12.62	13.36	12.58	11.24
Asset Turnover	1.12	1.10	1.08	1.02	0.95
Working Capital Turnover Ratio	2.48	2.41	2.30	2.04	1.93
Cash Conversion Cycle	27.98	62.10	96.63	77.73	96.24
Days of Sales Outstanding	97.65	102.20	122.85	103.63	121.34
Days of Inventory Outstanding	0.32	0.66	0.62	1.09	1.05
Days of Payables Outstanding	70.00	40.76	26.84	26.99	26.15
Operating Cycle	97.97	102.86	123.47	104.72	122.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.97	2.27	2.67	2.85
Free Cash Flow Per Share	0.00	2.23	1.83	2.40	2.55
CapEx Per Share	0.00	0.74	0.44	0.27	0.30
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.81	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	1.61	1.58	1.18	5.73
Capital Expenditure Coverage Ratio	0.00	4.01	5.18	9.83	9.59
Operating Cash Flow Coverage Ratio	0.00	1.64	1.52	1.83	2.02
Operating Cash Flow to Sales Ratio	0.00	0.10	0.08	0.11	0.13
Free Cash Flow Yield	0.00%	5.18%	4.66%	6.31%	10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.32	21.14	21.49	24.40	18.35
Price-to-Sales (P/S) Ratio	1.32	1.41	1.43	1.59	1.08
Price-to-Book (P/B) Ratio	2.82	2.95	2.87	2.95	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.31	21.45	15.84	9.18
Price-to-Operating Cash Flow Ratio	0.00	14.49	17.31	14.23	8.22
Price-to-Earnings Growth (PEG) Ratio	2.95	1.93	1.24	1.12	23.30
Price-to-Fair Value	2.82	2.95	2.87	2.95	1.76
Enterprise Value Multiple	9.10	8.18	10.26	11.28	6.66
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.10	8.18	10.26	11.28	6.66
EV to Sales	0.97	1.07	1.37	1.48	0.87
EV to Free Cash Flow	0.00	14.62	20.53	14.80	7.41
EV to Operating Cash Flow	0.00	10.97	16.57	13.29	6.64
Tangible Book Value Per Share	15.57	14.65	11.76	10.85	11.27
Shareholders’ Equity Per Share	15.58	14.62	13.67	12.87	13.31
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.29	0.34
Revenue Per Share	33.39	30.58	27.47	23.95	21.64
Net Income Per Share	2.16	2.04	1.83	1.56	1.28
Tax Burden	0.60	0.61	0.62	0.62	0.59
Interest Burden	1.13	1.00	0.98	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.29	0.29
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.23	1.24	1.72	2.23

Currency in EUR

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