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Neurosoft S.A. (IT:NRST)
:NRST
Italy Market
NRST
Neurosoft S.A.
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Neurosoft S.A. (NRST) Ratios

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Neurosoft S.A. Ratios

IT:NRST's free cash flow for Q4 2025 was €0.27. For the 2025 fiscal year, IT:NRST'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.70 1.50 1.47 1.55
Quick Ratio
 1.62 1.62 1.45 1.40 1.44
Cash Ratio
 0.19 0.19 0.07 0.07 0.49
Solvency Ratio
 0.25 0.25 0.21 0.20 0.29
Operating Cash Flow Ratio
 0.31 0.31 0.17 -0.15 0.44
Short-Term Operating Cash Flow Coverage
 147.74 147.74 2.93 -18.46 36.90
Net Current Asset Value
€ 5.69M€ 5.69M€ 3.59M€ 3.44M€ 3.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.12 0.07
Debt-to-Equity Ratio
 0.26 0.26 0.43 0.37 0.17
Debt-to-Capital Ratio
 0.21 0.21 0.30 0.27 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.04
Financial Leverage Ratio
 2.33 2.33 2.94 3.04 2.59
Debt Service Coverage Ratio
 21.41 21.41 3.76 16.40 14.64
Interest Coverage Ratio
 14.11 14.11 15.26 23.06 19.74
Debt to Market Cap
 <0.01 <0.01 0.06 0.01 0.02
Interest Debt Per Share
 0.10 0.10 0.14 0.10 0.04
Net Debt to EBITDA
 0.13 0.13 0.64 0.53 -1.00
Profitability Margins
Gross Profit Margin
23.83%23.83%22.13%21.52%22.98%
EBIT Margin
5.30%5.30%6.35%6.49%7.25%
EBITDA Margin
11.00%11.00%10.84%11.63%12.55%
Operating Profit Margin
5.33%5.33%6.40%6.49%7.25%
Pretax Profit Margin
4.93%4.93%5.93%6.20%6.88%
Net Profit Margin
3.43%3.43%4.45%4.69%5.54%
Continuous Operations Profit Margin
3.43%3.43%4.45%4.69%5.54%
Net Income Per EBT
69.54%69.54%74.97%75.66%80.55%
EBT Per EBIT
92.48%92.48%92.62%95.66%94.94%
Return on Assets (ROA)
5.36%5.36%6.89%6.33%9.21%
Return on Equity (ROE)
13.28%12.51%20.25%19.27%23.88%
Return on Capital Employed (ROCE)
16.22%16.22%21.48%20.53%27.30%
Return on Invested Capital (ROIC)
10.56%10.56%14.27%14.52%20.86%
Return on Tangible Assets
5.50%5.50%7.04%6.47%9.70%
Earnings Yield
7.75%6.89%12.20%7.41%8.31%
Efficiency Ratios
Receivables Turnover
 2.39 2.39 2.17 1.90 3.34
Payables Turnover
 4.94 4.94 3.64 2.71 4.27
Inventory Turnover
 30.40 30.40 43.37 29.21 22.25
Fixed Asset Turnover
 11.09 11.09 11.28 10.23 24.01
Asset Turnover
 1.56 1.56 1.55 1.35 1.66
Working Capital Turnover Ratio
 4.99 4.91 6.33 5.65 6.33
Cash Conversion Cycle
 90.74 90.74 76.27 70.20 40.29
Days of Sales Outstanding
 152.57 152.57 168.07 192.34 109.38
Days of Inventory Outstanding
 12.01 12.01 8.42 12.50 16.40
Days of Payables Outstanding
 73.84 73.84 100.22 134.64 85.49
Operating Cycle
 164.58 164.58 176.49 204.84 125.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.09 -0.07 0.13
Free Cash Flow Per Share
 0.08 0.08 0.07 -0.10 0.11
CapEx Per Share
 0.05 0.05 0.02 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.81 1.44 0.80
Dividend Paid and CapEx Coverage Ratio
 2.48 2.48 5.16 -2.25 4.96
Capital Expenditure Coverage Ratio
 2.48 2.48 5.16 -2.25 4.96
Operating Cash Flow Coverage Ratio
 1.36 1.36 0.65 -0.69 3.64
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.06 -0.06 0.15
Free Cash Flow Yield
13.17%11.70%13.41%-14.14%17.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 14.51 8.20 13.49 12.03
Price-to-Sales (P/S) Ratio
 0.44 0.50 0.36 0.63 0.67
Price-to-Book (P/B) Ratio
 1.61 1.82 1.66 2.60 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 7.59 8.54 7.46 -7.07 5.69
Price-to-Operating Cash Flow Ratio
 4.54 5.10 6.01 -10.21 4.54
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.49 0.26 67.31 0.29
Price-to-Fair Value
 1.61 1.82 1.66 2.60 2.87
Enterprise Value Multiple
 4.15 4.65 4.00 5.97 4.32
Enterprise Value
 15.84M 17.76M 16.44M 18.95M 12.47M
EV to EBITDA
 4.15 4.65 4.00 5.97 4.32
EV to Sales
 0.46 0.51 0.43 0.69 0.54
EV to Free Cash Flow
 7.84 8.79 8.88 -7.76 4.62
EV to Operating Cash Flow
 4.68 5.25 7.16 -11.20 3.69
Tangible Book Value Per Share
 0.35 0.35 0.31 0.24 0.18
Shareholders’ Equity Per Share
 0.37 0.37 0.33 0.26 0.21
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.25 0.24 0.19
Revenue Per Share
 1.36 1.36 1.48 1.07 0.90
Net Income Per Share
 0.05 0.05 0.07 0.05 0.05
Tax Burden
 0.70 0.70 0.75 0.76 0.81
Interest Burden
 0.93 0.93 0.93 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.18 0.18 0.16 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 1.98 1.36 -1.00 2.13
Currency in EUR