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Neurones (0GX2) Stock Statistics & Valuation Metrics

Total Valuation

Neurones has a market cap or net worth of EUR 907.21M. The enterprise value is EUR 631.41M.

Market Cap
EUR 907.21M
Enterprise Value
EUR 631.41M

Share Statistics

Neurones has 23,842,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
23,842,455
Owned by Insiders
―
Owned by Institutions
2.35%

Financial Efficiency

Neurones’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
10.62%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
116.96K
Profits Per Employee
7,105.062
Employee Count
7,329
Asset Turnover
1.14
Inventory Turnover
42618.50

Valuation Ratios

The current PE Ratio of Neurones is 16.69. Neurones’s PEG ratio is 1.84.

PE Ratio
16.69
PS Ratio
1.02
PB Ratio
2.96
Price to FCF
10.24
Price to Operating Cash Flow
11.07
PEG Ratio
1.84

Income Statement

In the last 12 months, Neurones had revenue of 857.20M and earned 52.07M in profits. Earnings per share was 2.14.

Revenue
857.20M
Gross Profit
90.04M
Operating Income
72.33M
Pretax Income
82.60M
Net Income
52.07M
EBITDA
90.32M
Earnings Per Share (EPS)
2.14

Cash Flow

In the last 12 months, operating cash flow was 100.76M and capital expenditures -12.18M, giving a free cash flow of 88.59M billion.

Operating Cash Flow
100.76M
Free Cash Flow
88.59M
Free Cash Flow per Share
3.02

Dividends & Yields

Neurones pays an annual dividend of EUR 1.40, resulting in a dividend yield of 3.68%

Dividend Per Share
EUR 1.40
Dividend Yield
3.68%
Payout Ratio
65.36%
Free Cash Flow Yield
9.76%
Earnings Yield
4.96%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-4.04%
50-Day Moving Average
36.55
200-Day Moving Average
35.88
Relative Strength Index (RSI)
58.38
Average Volume (3m)
637

Important Dates

Neurones upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 09, 2026
Next Earnings Date
Mar 10, 2027
Ex-Dividend Date
Jun 10, 2026

Financial Position

Neurones as a current ratio of 2.43, with Debt / Equity ratio of 9.24%

Current Ratio
2.43
Quick Ratio
2.43
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.36
Interest Coverage Ratio
60.43

Taxes

In the past 12 months, Neurones has paid 20.75M in taxes.

Income Tax
20.75M
Effective Tax Rate
0.25

Enterprise Valuation

Neurones EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 7.30.

EV to Sales
0.73
EV to EBITDA
6.71
EV to Free Cash Flow
7.30
EV to Operating Cash Flow
6.42

Balance Sheet

Neurones has EUR 301.88M in cash and marketable securities with EUR 41.30M in debt, giving a net cash position of EUR 260.58M billion.

Cash & Marketable Securities
EUR 301.88M
Total Debt
EUR 41.30M
Net Cash
EUR 260.58M
Net Cash Per Share
EUR 10.93
Tangible Book Value Per Share
EUR 12.65

Margins

Gross margin is 56.88%, with operating margin of 8.89%, and net profit margin of 6.23%.

Gross Margin
56.88%
Operating Margin
8.89%
Pretax Margin
10.04%
Net Profit Margin
6.23%
EBITDA Margin
10.85%
EBIT Margin
8.89%

Analyst Forecast

The average price target for Neurones is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.68%
EPS Growth Forecast
9.16%