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STOCKS

Neurones (FR:NRO)

:NRO

NRO

Neurones

RESEARCH TOOLSreports

Neurones (NRO) Ratios

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5 Followers

Neurones Ratios

FR:NRO's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:NRO's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.33	2.38	2.45	2.51
Quick Ratio	2.31	2.33	2.38	2.44	2.51
Cash Ratio	1.16	1.29	1.30	1.31	1.44
Solvency Ratio	0.21	0.21	0.25	0.25	0.24
Operating Cash Flow Ratio	0.36	0.33	0.31	0.27	0.35
Short-Term Operating Cash Flow Coverage	7.54	17.16	12.35	361.43	315.53
Net Current Asset Value	€ 288.60M	€ 298.60M	€ 279.47M	€ 265.94M	€ 249.22M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.06	0.06
Debt-to-Equity Ratio	0.11	0.11	0.12	0.11	0.11
Debt-to-Capital Ratio	0.10	0.10	0.11	0.10	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.93	1.92	1.90	1.86	1.82
Debt Service Coverage Ratio	4.30	9.30	10.24	36.46	49.03
Interest Coverage Ratio	36.90	47.36	52.90	42.80	63.74
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.79	1.80	1.87	1.54	1.50
Net Debt to EBITDA	-3.00	-3.31	-2.63	-2.67	-3.02
Profitability Margins
Gross Profit Margin	74.40%	47.97%	46.78%	12.27%	12.03%
EBIT Margin	8.89%	9.61%	10.89%	11.02%	10.63%
EBITDA Margin	9.89%	10.60%	13.04%	13.33%	13.15%
Operating Profit Margin	8.89%	9.61%	10.23%	10.96%	10.62%
Pretax Profit Margin	10.12%	10.87%	10.90%	10.95%	10.65%
Net Profit Margin	6.09%	6.48%	6.67%	6.65%	6.50%
Continuous Operations Profit Margin	7.31%	7.80%	7.90%	7.78%	7.40%
Net Income Per EBT	60.20%	59.59%	61.18%	60.72%	61.05%
EBT Per EBIT	113.89%	113.09%	106.47%	99.96%	100.30%
Return on Assets (ROA)	7.06%	7.23%	7.33%	7.18%	6.64%
Return on Equity (ROE)	13.53%	13.89%	13.94%	13.38%	12.10%
Return on Capital Employed (ROCE)	15.76%	16.47%	17.03%	17.82%	16.07%
Return on Invested Capital (ROIC)	11.10%	11.51%	12.00%	12.41%	10.96%
Return on Tangible Assets	7.74%	7.87%	7.95%	7.76%	7.22%
Earnings Yield	5.27%	4.92%	4.66%	4.65%	4.10%
Efficiency Ratios
Receivables Turnover	3.12	3.74	3.57	3.46	3.50
Payables Turnover	10.04	7.23	8.96	13.60	13.52
Inventory Turnover	99.58K	1.58K	556.30	1.65K	575.13
Fixed Asset Turnover	13.42	13.39	12.62	13.64	12.58
Asset Turnover	1.16	1.12	1.10	1.08	1.02
Working Capital Turnover Ratio	2.52	2.48	2.41	2.30	2.04
Cash Conversion Cycle	80.60	47.38	62.10	78.83	77.91
Days of Sales Outstanding	116.95	97.65	102.20	105.45	104.27
Days of Inventory Outstanding	<0.01	0.23	0.66	0.22	0.63
Days of Payables Outstanding	36.35	50.50	40.76	26.84	26.99
Operating Cycle	116.95	97.88	102.86	105.67	104.91
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	3.48	2.97	2.27	2.67
Free Cash Flow Per Share	3.16	2.98	2.23	1.83	2.40
CapEx Per Share	0.48	0.50	0.74	0.44	0.27
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.75	0.81	0.90
Dividend Paid and CapEx Coverage Ratio	2.04	2.05	1.61	1.58	1.18
Capital Expenditure Coverage Ratio	7.61	7.01	4.01	5.18	9.83
Operating Cash Flow Coverage Ratio	2.13	2.01	1.64	1.54	1.83
Operating Cash Flow to Sales Ratio	0.11	0.10	0.10	0.08	0.11
Free Cash Flow Yield	7.96%	6.78%	5.10%	4.66%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.97	20.32	21.46	21.49	24.40
Price-to-Sales (P/S) Ratio	1.16	1.32	1.43	1.43	1.59
Price-to-Book (P/B) Ratio	2.59	2.82	2.99	2.88	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	12.57	14.75	19.60	21.45	15.84
Price-to-Operating Cash Flow Ratio	10.90	12.64	14.71	17.31	14.23
Price-to-Earnings Growth (PEG) Ratio	-5.14	2.95	1.96	1.24	1.07
Price-to-Fair Value	2.59	2.82	2.99	2.88	2.95
Enterprise Value Multiple	8.70	9.10	8.35	8.05	9.06
Enterprise Value	715.77M	782.29M	806.64M	714.26M	690.34M
EV to EBITDA	8.70	9.10	8.35	8.05	9.06
EV to Sales	0.86	0.97	1.09	1.07	1.19
EV to Free Cash Flow	9.34	10.81	14.91	16.11	11.88
EV to Operating Cash Flow	8.11	9.27	11.19	13.00	10.67
Tangible Book Value Per Share	15.21	15.57	14.65	13.60	12.68
Shareholders’ Equity Per Share	15.29	15.58	14.62	13.65	12.87
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.29	0.30
Revenue Per Share	34.28	33.39	30.58	27.47	23.95
Net Income Per Share	2.09	2.16	2.04	1.83	1.56
Tax Burden	0.60	0.60	0.61	0.61	0.61
Interest Burden	1.14	1.13	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.29
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.74	1.33	1.23	1.24	1.72

Currency in EUR