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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 35.30 EUR | +0.43% |
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-9.49% | -18.00% |
| 10:03am | Euronext includes Maurel et Prom, Mersen in SBF 120, excludes Elior Group, Nexity | RE |
| 05-07 | The Rally Spreads |  |
Projected Income Statement: NEURONES
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 579.9 | 665.4 | 741.2 | 810.4 | 857.2 | 904.3 | 949.6 | 992.3 |
| Change | - | 14.74% | 11.39% | 9.34% | 5.77% | 5.5% | 5% | 4.5% |
| EBITDA 1 | 76.28 | 89.44 | 92.61 | 95.58 | 95.14 | 101.6 | 111.1 | 120.7 |
| Change | - | 17.25% | 3.55% | 3.2% | -0.46% | 6.83% | 9.27% | 8.64% |
| EBIT 1 | 61.6 | 72.9 | 75.9 | 77.9 | 75.6 | 81.39 | 90.21 | 99.23 |
| Change | - | 18.34% | 4.12% | 2.64% | -2.95% | 7.66% | 10.83% | 10% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 61.7 | 72.86 | 80.76 | - | - | - | - | - |
| Change | - | 18.09% | 10.85% | - | - | - | - | - |
| Net income 1 | 37.7 | 44.3 | 49.4 | 52.5 | 52.1 | 56.76 | 62.8 | 69.06 |
| Change | - | 17.51% | 11.51% | 6.28% | -0.76% | 8.94% | 10.64% | 9.98% |
| Announcement Date | 09/02/22 | 08/02/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: NEURONES
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -265 | -272 | -290 | -320 | -337 | -331 | -364 | -401 |
| Change | - | -2.64% | -6.62% | -10.34% | -5.31% | 1.66% | -9.97% | -10.16% |
| Announcement Date | 09/02/22 | 08/02/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: NEURONES
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 7.192 | 6.579 | 10.6 | 17.98 | 12.04 | 10.44 |
| Change | - | -8.52% | 61.19% | 69.56% | -33.06% | -13.28% |
| Free Cash Flow (FCF) 1 | 58.58 | 54.94 | 39.34 | 52.69 | 69.54 | 55.59 |
| Change | - | -6.2% | -28.4% | 33.94% | 31.97% | -20.06% |
| Announcement Date | 27/04/21 | 25/04/22 | 24/04/23 | 25/04/24 | 28/04/25 | 27/04/26 |
Forecast Financial Ratios: NEURONES
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.15% | 13.44% | 12.5% | 11.79% | 11.1% | 11.24% | 11.7% | 12.16% |
| EBIT Margin (%) | 10.62% | 10.96% | 10.24% | 9.61% | 8.82% | 9% | 9.5% | 10% |
| EBT Margin (%) | 10.64% | 10.95% | 10.9% | - | - | - | - | - |
| Net margin (%) | 6.5% | 6.66% | 6.66% | 6.48% | 6.08% | 6.28% | 6.61% | 6.96% |
| FCF margin (%) | 8.75% | 6.67% | 6.96% | - | - | - | - | - |
| FCF / Net Income (%) | 134.65% | 100.14% | 104.45% | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 7.47% | - | - | - | - | - | - |
| ROE | 11.89% | 13.77% | 14.43% | 14.32% | - | 13.8% | 14.41% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.59% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | 11.86% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | 23.9% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.365 | 2.655 | 2.964 | 3.466 | - | 3.131 | 3.407 | 3.686 |
| Change | - | 12.28% | 11.64% | 16.92% | - | - | 8.82% | 8.19% |
| Dividend per Share 1 | 1 | 1 | 1.2 | 1.3 | - | 1.5 | 1.6 | 1.7 |
| Change | - | 0% | 20% | 8.33% | - | - | 6.67% | 6.25% |
| Book Value Per Share 1 | 12.86 | 13.67 | 14.58 | 15.58 | - | 17.34 | 18.41 | 19.65 |
| Change | - | 6.29% | 6.64% | 6.87% | - | - | 6.21% | 6.7% |
| EPS 1 | 1.55 | 1.82 | 2.03 | 2.16 | 2.14 | 2.328 | 2.576 | 2.833 |
| Change | - | 17.42% | 11.54% | 6.4% | -0.93% | 8.8% | 10.64% | 9.98% |
| Nbr of stocks (in thousands) | 24,218 | 24,224 | 24,272 | 24,274 | 24,313 | 23,867 | 23,867 | 23,867 |
| Announcement Date | 09/02/22 | 08/02/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 15.1x | 13.6x |
| PBR | 2.03x | 1.91x |
| EV / Sales | 0.57x | 0.5x |
| Yield | 4.27% | 4.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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