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Neurones

Company price
37.45 GBX 1.40 ( 3.88%)
Last update at 2026-10-27T14:37:00Z
VOLUME
29
Market Cap
918.94M
P/E
0.24

Momentum Score

…

Neurones S.A. provides infrastructure, application, and consulting services in France. The company offers cloud, infrastructure management, DevOps, cybersecurity, user support, IT service management, information system governance, and automation services. It also provides digital, UX/UI, agile, devOps, mobility, and data; SAP integration and outsourcing content management, business process management, and paperless processes; IT consulting for the finance, big data, and AI and blockchain core businesses; and IT training and working with change. In addition, the company offers strategy consulting, management and digital transformation consulting, digital marketing consulting, and RH transformation consulting services. It serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technology/media/telecoms, industry/construction and civil engineering, and public sector markets. Neurones S.A. was founded in 1984 and is headquartered in Nanterre, France.

Source: TradingView
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Day Price Range
36.55
Low
37.45
High
52 Week Price Range
32.45
Low
47.55
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
36.05
Dividend Yield
3.85%
Revenue TTM
857.20M
Revenue Per Share
34.28
Gross Profit TTM
857.20M
Debt / Equity
0.11
ROE
14.64%
Net Debt
-284.47M
ROCE
15.98%
Diluted EPS TTM
1.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 85.10M 88.10M 80.77M 72.86M 61.76M
Net income 61.90M 52.50M 49.41M 44.24M 37.71M
Gross profit - 388.76M 346.76M 309.12M 256.58M
Ebit - 77.90M 80.73M 72.22M 61.64M
Ebitda 75.60M 85.92M 96.63M 79.57M 69.42M
Depreciation and amortization - 8.02M 15.90M 7.35M 7.78M
Operating income 75.60M 77.90M 75.86M 72.22M 61.64M
Other operating expenses 781.60M 732.50M 665.32M 592.48M 518.30M
Interest expense - 1.65M 1.43M - 0.00M
Income tax expense 23.20M 24.90M 22.18M 21.09M 18.82M
Total revenue 857.20M 810.40M 741.17M 665.38M 579.88M
Total operating expenses 781.60M 310.84M 270.90M 236.21M 195.00M
Cost of revenue - 421.59M 394.42M 356.26M 323.30M
Total other income expense net 9.50M 10.20M 4.91M 0.64M 0.12M
Net income applicable to common shares - - - 44.24M 37.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - 725.69M 674.25M 617.24M 567.82M
Intangible assets - 1.66M 1.20M 1.05M 1.44M
Other current assets - 44.54M 39.81M 41.51M 33.43M
Total liab - 289.52M 266.34M 241.16M 214.90M
Total stockholder equity - 378.10M 354.39M 331.08M 311.56M
Other current liab - 58.98M 27.72M 164.17M 146.83M
Common stock - 9.71M 9.71M 9.69M 9.69M
Retained earnings - 52.56M 49.41M 44.24M 37.71M
Other liab - - - 6.13M 2.52M
Good will - 56.53M 51.67M 45.02M 44.41M
Other assets - - 0.00M 11.35M 8.52M
Cash - 326.49M 297.76M 272.06M 265.17M
Total current liabilities - 252.66M 228.92M 207.10M 184.56M
Current deferred revenue - - 24.18M - -
Net debt - -284.47M -253.78M -272.06M -265.17M
Short term debt - 12.53M 13.06M - -
Short long term debt total - 42.02M 43.98M - -
Other stockholder equity - 16.08M 30.93M 277.14M 264.16M
Property plant equipment - - - 49.80M 46.10M
Total current assets - 588.11M 545.81M 506.57M 464.13M
Net tangible assets - - - 285.00M 265.70M
Short term investments - - -0.07M - -
Net receivables - 216.82M 207.54M 192.65M 164.64M
Inventory - 0.27M 0.71M 0.35M 0.89M
Accounts payable - 58.33M 44.04M 42.93M 37.73M
Accumulated other comprehensive income - 299.76M 264.33M - -
Non currrent assets other - 7.20M 6.61M -99.32M -95.18M
Non current assets total - 137.58M 128.44M 99.32M 95.18M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -1.39M -0.60M -0.93M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities -19.69M -21.57M -12.26M -10.62M -8.01M
Net borrowings - - -7.07M -6.61M -6.60M
Total cash from financing activities -34.48M -27.06M -36.08M -55.42M -11.05M
Change to operating activities - - -13.19M 2.04M 12.62M
Net income 63.23M 58.58M 44.24M 37.71M 30.92M
Change in cash 30.57M 23.48M 6.89M -1.42M 48.05M
Begin period cash flow 295.44M 271.96M 265.07M 266.49M 218.44M
End period cash flow 326.01M 295.44M 271.96M 265.07M 266.49M
Total cash from operating activities 84.38M 72.08M 54.97M 64.50M 67.29M
Depreciation 17.66M 16.76M 15.41M 14.94M 15.32M
Other cashflows from investing activities 0.26M 0.08M - - -0.82M
Dividends paid 29.13M 26.65M 24.22M 24.22M 4.84M
Sale purchase of stock -0.03M - -0.11M - -1.23M
Other cashflows from financing activities -6.16M -4.27M -4.60M -48.80M 1.76M
Change to netincome - - 8.51M 9.81M 8.43M
Capital expenditures 12.04M 17.98M 10.61M 6.58M 7.19M
Change in working capital 8.46M 1.39M - - 16.40M
Stock based compensation 5.11M 5.60M 4.15M 2.58M 2.01M
Other non cash items -10.07M -10.26M -8.83M 9.28M 19.05M
Free cash flow 72.34M 54.09M 44.36M 57.92M 60.10M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0GX2
Neurones
1.40
3.88%
37.45 0.24 - 1.07 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Neurones

Neurones S.A. provides infrastructure, application, and consulting services in France. The company offers cloud, infrastructure management, DevOps, cybersecurity, user support, IT service management, information system governance, and automation services. It also provides digital, UX/UI, agile, devOps, mobility, and data; SAP integration and outsourcing content management, business process management, and paperless processes; IT consulting for the finance, big data, and AI and blockchain core businesses; and IT training and working with change. In addition, the company offers strategy consulting, management and digital transformation consulting, digital marketing consulting, and RH transformation consulting services. It serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technology/media/telecoms, industry/construction and civil engineering, and public sector markets. Neurones S.A. was founded in 1984 and is headquartered in Nanterre, France.

Immeuble ?le Clemenceau 1?, Nanterre, France, 92024

33 1 41 37 41 37

7188

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
Mr. Bertrand Ducurtil COO, Executive VP, Deputy CEO & Director 1960
Paul-César Bonnel Administrative & Financial Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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