NEURONES (NRO.PA) Fundamental Analysis & Valuation
EPA:NRO • FR0004050250
Current stock price
36 EUR
-0.45 (-1.23%)
Last:
This NRO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NRO.PA Profitability Analysis
1.1 Basic Checks
- In the past year NRO was profitable.
- In the past year NRO had a positive cash flow from operations.
- NRO had positive earnings in each of the past 5 years.
- NRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NRO has a Return On Assets of 7.06%. This is amongst the best in the industry. NRO outperforms 82.86% of its industry peers.
- With a decent Return On Equity value of 13.65%, NRO is doing good in the industry, outperforming 62.86% of the companies in the same industry.
- The Return On Invested Capital of NRO (11.38%) is better than 75.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NRO is in line with the industry average of 11.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 13.65% | ||
| ROIC | 11.38% |
ROA(3y)7.25%
ROA(5y)6.8%
ROE(3y)13.74%
ROE(5y)12.58%
ROIC(3y)12.21%
ROIC(5y)11.57%
1.3 Margins
- NRO has a better Profit Margin (6.09%) than 71.43% of its industry peers.
- NRO's Profit Margin has been stable in the last couple of years.
- NRO has a Operating Margin of 8.90%. This is in the better half of the industry: NRO outperforms 68.57% of its industry peers.
- In the last couple of years the Operating Margin of NRO has remained more or less at the same level.
- NRO's Gross Margin of 99.93% is amongst the best of the industry. NRO outperforms 95.71% of its industry peers.
- In the last couple of years the Gross Margin of NRO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 6.09% | ||
| GM | 99.93% |
OM growth 3Y-3.33%
OM growth 5Y-0.03%
PM growth 3Y-0.09%
PM growth 5Y1.44%
GM growth 3Y0%
GM growth 5Y0%
2. NRO.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NRO is creating some value.
- Compared to 1 year ago, NRO has about the same amount of shares outstanding.
- Compared to 5 years ago, NRO has about the same amount of shares outstanding.
- Compared to 1 year ago, NRO has an improved debt to assets ratio.
2.2 Solvency
- NRO has an Altman-Z score of 4.25. This indicates that NRO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of NRO (4.25) is better than 90.00% of its industry peers.
- NRO has a debt to FCF ratio of 0.57. This is a very positive value and a sign of high solvency as it would only need 0.57 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.57, NRO belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
- NRO has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- NRO's Debt to Equity ratio of 0.08 is amongst the best of the industry. NRO outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.45
WACC7.84%
2.3 Liquidity
- A Current Ratio of 2.31 indicates that NRO has no problem at all paying its short term obligations.
- The Current ratio of NRO (2.31) is better than 92.86% of its industry peers.
- A Quick Ratio of 2.31 indicates that NRO has no problem at all paying its short term obligations.
- NRO's Quick ratio of 2.31 is amongst the best of the industry. NRO outperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 |
3. NRO.PA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.44% over the past year.
- Measured over the past years, NRO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.23% on average per year.
- Looking at the last year, NRO shows a small growth in Revenue. The Revenue has grown by 7.39% in the last year.
- NRO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.70% yearly.
EPS 1Y (TTM)4.44%
EPS 3Y11.55%
EPS 5Y11.23%
EPS Q2Q%-7.43%
Revenue 1Y (TTM)7.39%
Revenue growth 3Y11.8%
Revenue growth 5Y9.7%
Sales Q2Q%5.42%
3.2 Future
- Based on estimates for the next years, NRO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.04% on average per year.
- NRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.57% yearly.
EPS Next Y4.76%
EPS Next 2Y6.9%
EPS Next 3Y8.74%
EPS Next 5Y8.04%
Revenue Next Year6.99%
Revenue Next 2Y6.24%
Revenue Next 3Y6.18%
Revenue Next 5Y5.57%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. NRO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- NRO is valuated rather expensively with a Price/Earnings ratio of 17.31.
- NRO's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, NRO is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 14.85, the valuation of NRO can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as NRO.
- NRO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
- 84.29% of the companies in the same industry are more expensive than NRO, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 4.33 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NRO does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of NRO may justify a higher PE ratio.
PEG (NY)3.63
PEG (5Y)1.54
EPS Next 2Y6.9%
EPS Next 3Y8.74%
5. NRO.PA Dividend Analysis
5.1 Amount
- NRO has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
- NRO's Dividend Yield is a higher than the industry average which is at 2.71.
- Compared to an average S&P500 Dividend Yield of 1.81, NRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
- The dividend of NRO is nicely growing with an annual growth rate of 82.05%!
Dividend Growth(5Y)82.05%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- NRO pays out 57.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
- NRO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.47%
EPS Next 2Y6.9%
EPS Next 3Y8.74%
NRO.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:NRO (4/27/2026, 2:10:34 PM)
36
-0.45 (-1.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-11 2026-03-11
Earnings (Next)05-06 2026-05-06
Inst Owners12.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap875.88M
Revenue(TTM)832.18M
Net Income(TTM)50.68M
Analysts84
Price Target53.04 (47.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend1.2
Dividend Growth(5Y)82.05%
DP57.47%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 14.85 | ||
| P/S | 1.05 | ||
| P/FCF | 12.11 | ||
| P/OCF | 10.39 | ||
| P/B | 2.36 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)2.08
EY5.78%
EPS(NY)2.42
Fwd EY6.73%
FCF(TTM)2.97
FCFY8.25%
OCF(TTM)3.46
OCFY9.62%
SpS34.2
BVpS15.26
TBVpS12.69
PEG (NY)3.63
PEG (5Y)1.54
Graham Number26.7209 (-25.78%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 13.65% | ||
| ROCE | 15.78% | ||
| ROIC | 11.38% | ||
| ROICexc | 28.14% | ||
| ROICexgc | 41.95% | ||
| OM | 8.9% | ||
| PM (TTM) | 6.09% | ||
| GM | 99.93% | ||
| FCFM | 8.69% |
ROA(3y)7.25%
ROA(5y)6.8%
ROE(3y)13.74%
ROE(5y)12.58%
ROIC(3y)12.21%
ROIC(5y)11.57%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.96%
ROCE(5y)16.06%
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.54%
ROICexc growth 3YN/A
ROICexc growth 5Y6.91%
OM growth 3Y-3.33%
OM growth 5Y-0.03%
PM growth 3Y-0.09%
PM growth 5Y1.44%
GM growth 3Y0%
GM growth 5Y0%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.57 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 66.65% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.59% | ||
| Profit Quality | 142.65% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 4.25 |
F-Score7
WACC7.84%
ROIC/WACC1.45
Cap/Depr(3y)79.83%
Cap/Depr(5y)65.86%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.6%
Profit Quality(3y)115.8%
Profit Quality(5y)139.08%
High Growth Momentum
Growth
EPS 1Y (TTM)4.44%
EPS 3Y11.55%
EPS 5Y11.23%
EPS Q2Q%-7.43%
EPS Next Y4.76%
EPS Next 2Y6.9%
EPS Next 3Y8.74%
EPS Next 5Y8.04%
Revenue 1Y (TTM)7.39%
Revenue growth 3Y11.8%
Revenue growth 5Y9.7%
Sales Q2Q%5.42%
Revenue Next Year6.99%
Revenue Next 2Y6.24%
Revenue Next 3Y6.18%
Revenue Next 5Y5.57%
EBIT growth 1Y0.63%
EBIT growth 3Y8.08%
EBIT growth 5Y9.67%
EBIT Next Year22.37%
EBIT Next 3Y14.47%
EBIT Next 5Y11.67%
FCF growth 1Y13.36%
FCF growth 3Y7.7%
FCF growth 5Y6.25%
OCF growth 1Y11.51%
OCF growth 3Y9.37%
OCF growth 5Y6.59%
NEURONES / NRO.PA Fundamental Analysis FAQ
What is the fundamental rating for NRO stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRO.PA.
What is the valuation status for NRO stock?
ChartMill assigns a valuation rating of 4 / 10 to NEURONES (NRO.PA). This can be considered as Fairly Valued.
What is the profitability of NRO stock?
NEURONES (NRO.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of NEURONES (NRO.PA) stock?
The Price/Earnings (PE) ratio for NEURONES (NRO.PA) is 17.31 and the Price/Book (PB) ratio is 2.36.
Can you provide the expected EPS growth for NRO stock?
The Earnings per Share (EPS) of NEURONES (NRO.PA) is expected to grow by 4.76% in the next year.