ScoreWhy is Neurones SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.89
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Negative results in Jun 25
- INTEREST(HY) At EUR 0.91 MM has Grown at 25.62%
- ROCE(HY) Lowest at 14.08%
- RAW MATERIAL COST(Y) Grown by 22.51% (YoY)
4
With ROE of 0.00%, it has a Fair valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of -30.08%, its profits have risen by 4.8%
5
Below par performance in long term as well as near term
- Along with generating -30.08% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Neurones SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neurones SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Neurones SA
-100.0%
1.28
25.67%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.26%
EBIT Growth (5y)
6.91%
EBIT to Interest (avg)
49.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.96
Tax Ratio
26.80%
Dividend Payout Ratio
60.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
104.51%
ROE (avg)
14.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.37
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
6.26
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
3.58%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 158.15 MM
NET SALES(Q)
Highest at EUR 424.26 MM
-10What is not working for the Company
INTEREST(HY)
At EUR 0.91 MM has Grown at 25.62%
ROCE(HY)
Lowest at 14.08%
RAW MATERIAL COST(Y)
Grown by 22.51% (YoY
OPERATING PROFIT(Q)
Lowest at EUR 41.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.73 %
PRE-TAX PROFIT(Q)
Lowest at EUR 37.2 MM
NET PROFIT(Q)
Lowest at EUR 22.68 MM
EPS(Q)
Lowest at EUR 0.93
Here's what is working for Neurones SA
Net Sales
Highest at EUR 424.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow
Highest at EUR 158.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Depreciation
Highest at EUR 9.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Neurones SA
Interest
At EUR 0.91 MM has Grown at 25.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 41.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 9.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 37.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 22.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.93
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 22.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at EUR 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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