0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%
Last update at 2024-10-21T15:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 72.86M | 61.76M | 53.56M | 53.81M | 47.55M |
| Minority interest | - | - | 36.40M | 30.15M | 29.05M |
| Net income | 44.24M | 37.71M | 30.92M | 30.80M | 25.96M |
| Selling general administrative | - | - | 457.15M | 445.50M | 442.57M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 309.12M | 256.58M | 228.29M | 216.53M | 489.63M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 72.22M | 61.64M | 51.89M | 49.07M | 45.81M |
| Ebitda | 79.57M | 69.42M | 59.79M | 56.98M | - |
| Depreciation and amortization | 7.35M | 7.78M | 7.91M | 7.92M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 72.22M | 61.64M | 51.89M | 49.07M | 45.96M |
| Other operating expenses | 592.48M | 518.30M | 470.93M | 456.10M | 0.99M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 18.58M | 18.65M | 17.98M |
| Interest income | - | - | 1.91M | 0.12M | 1.60M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21.09M | 18.82M | 18.58M | 18.65M | 17.98M |
| Total revenue | 665.38M | 579.88M | 524.49M | 510.07M | 490.07M |
| Total operating expenses | 236.21M | 195.00M | 174.73M | 162.56M | - |
| Cost of revenue | 356.26M | 323.30M | 296.19M | 293.54M | 0.44M |
| Total other income expense net | 0.64M | 0.12M | 1.68M | 4.74M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 44.24M | 37.71M | 30.92M | 30.80M | 25.96M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 617.24M | 567.82M | 549.85M | 510.14M | 449.06M |
| Intangible assets | 1.05M | 1.44M | 1.51M | 0.43M | 0.13M |
| Earning assets | - | - | - | - | - |
| Other current assets | 41.51M | 33.43M | 30.27M | 35.36M | - |
| Total liab | 241.16M | 214.90M | 190.83M | 182.82M | 182.22M |
| Total stockholder equity | 331.08M | 311.56M | 322.63M | 297.17M | 266.83M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 164.17M | 146.83M | 128.78M | 125.39M | 31.31M |
| Common stock | 9.69M | 9.69M | 9.69M | 9.71M | 9.71M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 44.24M | 37.71M | 30.92M | 30.80M | 25.96M |
| Other liab | 6.13M | 2.52M | 2.16M | 1.82M | 1.44M |
| Good will | 45.02M | 44.41M | 42.12M | 39.90M | 40.47M |
| Other assets | 11.35M | 8.52M | 7.26M | 6.91M | 5.80M |
| Cash | 272.06M | 265.17M | 266.60M | 218.60M | 75.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 207.10M | 184.56M | 161.43M | 156.43M | 151.74M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -272.05800M | -265.17400M | -266.60300M | -218.60500M | - |
| Short term debt | - | - | 0.11M | 0.16M | 0.37M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 27.23M | 24.57M | 0.00200M |
| Other stockholder equity | 277.14M | 264.16M | 282.02M | 256.66M | 199.75M |
| Property plant equipment | 49.80M | 46.10M | 46.64M | 47.15M | 16.21M |
| Total current assets | 506.57M | 464.13M | 449.07M | 412.81M | 383.38M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 285.00M | 265.70M | 279.00M | 256.84M | 226.23M |
| Short term investments | - | - | 5.35M | 3.07M | 3.29M |
| Net receivables | 192.65M | 164.64M | 151.56M | 158.47M | 200.52M |
| Long term debt | - | - | 0.37M | 0.00300M | 0.00200M |
| Inventory | 0.35M | 0.89M | 0.64M | 0.39M | 0.28M |
| Accounts payable | 42.93M | 37.73M | 32.66M | 31.04M | 31.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -99.31600M | -95.17600M | -93.52100M | -90.41600M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 99.32M | 95.18M | 93.52M | 90.42M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.39400M | -0.60100M | -0.92500M | -1.37600M | -1.23300M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -12.25600M | -10.62000M | -8.01200M | -8.14700M | -9.43400M |
| Net borrowings | -7.07400M | -6.60500M | -6.59800M | -6.67100M | -0.84200M |
| Total cash from financing activities | -36.07500M | -55.42500M | -11.05300M | -9.36300M | -1.04300M |
| Change to operating activities | -13.19000M | 2.04M | 12.62M | 10.26M | -5.40100M |
| Net income | 44.24M | 37.71M | 30.92M | 30.80M | 25.96M |
| Change in cash | 6.89M | -1.41700M | 48.05M | 43.86M | 20.44M |
| Begin period cash flow | 265.07M | 266.49M | 218.44M | 174.58M | - |
| End period cash flow | 271.96M | 265.07M | 266.49M | 218.44M | 174.58M |
| Total cash from operating activities | 54.97M | 64.50M | 67.29M | 61.32M | 31.06M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 15.41M | 14.94M | 15.32M | 15.13M | 7.90M |
| Other cashflows from investing activities | - | - | -0.82000M | -0.25900M | -2.48500M |
| Dividends paid | 24.22M | 24.22M | 4.84M | 1.46M | 1.46M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.10700M | - | -1.23100M | - | - |
| Other cashflows from financing activities | -4.60200M | -48.80500M | 1.76M | -1.22700M | 1.26M |
| Change to netincome | 8.51M | 9.81M | 8.43M | 5.13M | 2.60M |
| Capital expenditures | 10.61M | 6.58M | 7.19M | 7.89M | 6.95M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | 16.40M | 14.36M | -5.42300M |
| Stock based compensation | 4.15M | 2.58M | 2.01M | 1.18M | - |
| Other non cash items | -8.82900M | 9.28M | 19.05M | 14.22M | - |
| Free cash flow | 44.36M | 57.92M | 60.10M | 53.43M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0GX2 Neurones |
1.50 3.33% | 46.60 | 0.28 | - | 0.02 | - |
| 0M69 OTP Bank Nyrt |
6310.00 50.12% | 18900.00 | - | - | - | - |
| 0RUK MOL Hungarian Oil & Gas PLC |
-290.0 9.92% | 2632.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
- -% | 164.55 | - | - | - | - |
| 0M2Z Equinor ASA |
1.55 0.58% | 269.25 | - | - | - | - |
Neurones S.A., an information technology (IT) services company, provides infrastructure, application, and consulting services in France and internationally. Its infrastructure services include infrastructure management, manages public and private cloud services, IT operations, user support, DevOps, cybersecurity, IT service management, information system governance, and automation. The company also provides application services in the areas of SAP, digital, WEB, mobility, UX/UI, enterprise content and document management, business process management, robotic process automation, dematerialization, IT consulting for finance, big data, and DevOps, IT training and change management, and Innovation connected devices (IOT). In addition, it offers consulting services, including management and digital transformation, and digital marketing consulting; digital transformation services in the areas of agile/scrum, DevOps, CI/CD, cloud, infrastructure as code, cyber security, analytics, big data, mobility, digital workplace, connected devices, innovations, client experience, UX/UI, and digital marketing, as well as internal process digitization, ECM/BPM, RPA, dematerialization, AI, predictive maintenance, machine learning, and blockchain; and managed services/outsourcing services. The company serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technologies/media/telecoms, industry/public works and civil engineering, and public sector markets. Neurones S.A. was founded in 1984 and is based in Nanterre, France.
Immeuble ?le Clemenceau 1?, Nanterre, France, 92024
| Name | Title | Year Born |
|---|---|---|
| Mr. Luc de Chammard | Chairman, CEO & Chief Information Officer | 1954 |
| Mr. Bertrand Ducurtil | COO, Exec. VP, Deputy CEO & Director | 1960 |
| Paul-César Bonnel | Admin. & Financial director | NA |
| Matthieu Vautier | Chief Marketing Officer | NA |
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