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Neurones (FR:NRO)
:NRO
France Market
NRO
Neurones
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Neurones (NRO) Ratios

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Neurones Ratios

FR:NRO's free cash flow for Q4 2025 was €0.12. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.43 2.33 2.38 2.45
Quick Ratio
 2.43 2.43 2.33 2.38 2.44
Cash Ratio
 1.36 1.36 1.29 1.30 1.31
Solvency Ratio
 0.26 0.28 0.21 0.25 0.25
Operating Cash Flow Ratio
 0.32 0.32 0.33 0.31 0.27
Short-Term Operating Cash Flow Coverage
 7.38 7.38 17.16 12.35 361.43
Net Current Asset Value
€ 324.37M€ 324.37M€ 298.60M€ 279.47M€ 265.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.09 0.09 0.11 0.12 0.11
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.11 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.87 1.87 1.92 1.90 1.86
Debt Service Coverage Ratio
 -25.71 4.32 9.30 10.24 36.46
Interest Coverage Ratio
 42.88 60.43 47.36 52.90 42.80
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.59 1.32 1.80 1.87 1.54
Net Debt to EBITDA
 1.00 -3.36 -3.31 -2.63 -2.67
Profitability Margins
Gross Profit Margin
55.35%10.50%47.97%46.78%12.27%
EBIT Margin
8.82%8.82%9.61%10.89%11.02%
EBITDA Margin
-35.40%8.82%10.60%13.04%13.33%
Operating Profit Margin
8.82%8.44%9.61%10.23%10.96%
Pretax Profit Margin
9.93%9.93%10.87%10.90%10.95%
Net Profit Margin
7.22%7.22%6.48%6.67%6.65%
Continuous Operations Profit Margin
7.22%7.22%7.80%7.90%7.78%
Net Income Per EBT
72.74%72.74%59.59%61.18%60.72%
EBT Per EBIT
112.57%117.65%113.09%106.47%99.96%
Return on Assets (ROA)
8.26%8.26%7.23%7.33%7.18%
Return on Equity (ROE)
16.05%15.48%13.89%13.94%13.38%
Return on Capital Employed (ROCE)
15.15%14.50%16.47%17.03%17.82%
Return on Invested Capital (ROIC)
10.78%10.62%11.51%12.00%12.41%
Return on Tangible Assets
9.02%9.02%7.87%7.95%7.76%
Earnings Yield
7.08%4.97%4.92%4.66%4.65%
Efficiency Ratios
Receivables Turnover
 3.44 3.44 3.74 3.57 3.46
Payables Turnover
 12.94 12.94 7.23 8.96 13.60
Inventory Turnover
 1.10K 1.10K 1.58K 556.30 1.65K
Fixed Asset Turnover
 14.44 14.44 13.39 12.62 13.64
Asset Turnover
 1.14 1.14 1.12 1.10 1.08
Working Capital Turnover Ratio
 2.50 2.47 2.48 2.41 2.30
Cash Conversion Cycle
 78.12 78.12 47.38 62.10 78.83
Days of Sales Outstanding
 105.99 105.99 97.65 102.20 105.45
Days of Inventory Outstanding
 0.33 0.33 0.23 0.66 0.22
Days of Payables Outstanding
 28.20 28.20 50.50 40.76 26.84
Operating Cycle
 106.32 106.32 97.88 102.86 105.67
Cash Flow Ratios
Operating Cash Flow Per Share
 3.32 2.79 3.48 2.97 2.27
Free Cash Flow Per Share
 2.89 2.43 2.98 2.23 1.83
CapEx Per Share
 0.43 0.36 0.50 0.74 0.44
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.86 0.75 0.81
Dividend Paid and CapEx Coverage Ratio
 1.92 1.92 2.05 1.61 1.58
Capital Expenditure Coverage Ratio
 7.74 7.74 7.01 4.01 5.18
Operating Cash Flow Coverage Ratio
 2.19 2.19 2.01 1.64 1.54
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.10 0.08
Free Cash Flow Yield
8.05%5.65%6.78%5.10%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 20.10 20.32 21.46 21.49
Price-to-Sales (P/S) Ratio
 1.02 1.45 1.32 1.43 1.43
Price-to-Book (P/B) Ratio
 2.19 3.11 2.82 2.99 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 12.43 17.69 14.75 19.60 21.45
Price-to-Operating Cash Flow Ratio
 10.83 15.41 12.64 14.71 17.31
Price-to-Earnings Growth (PEG) Ratio
 -10.22 -14.54 2.95 1.96 1.24
Price-to-Fair Value
 2.19 3.11 2.82 2.99 2.88
Enterprise Value Multiple
 -1.88 12.44 9.10 8.35 8.05
Enterprise Value
 570.31M 940.54M 782.29M 806.64M 714.26M
EV to EBITDA
 -1.88 10.41 9.10 8.35 8.05
EV to Sales
 0.67 1.10 0.97 1.09 1.07
EV to Free Cash Flow
 8.11 13.37 10.81 14.91 16.11
EV to Operating Cash Flow
 7.06 11.64 9.27 11.19 13.00
Tangible Book Value Per Share
 16.53 13.91 15.57 14.65 13.60
Shareholders’ Equity Per Share
 16.44 13.84 15.58 14.62 13.65
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.27 0.29
Revenue Per Share
 35.24 29.66 33.39 30.58 27.47
Net Income Per Share
 2.54 2.14 2.16 2.04 1.83
Tax Burden
 0.73 0.75 0.60 0.61 0.61
Interest Burden
 1.13 1.14 1.13 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.55 1.55 1.33 1.23 1.24
Currency in EUR