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2CRSI SA (FR:AL2SI)
:AL2SI

2CRSI SA (AL2SI) Stock Statistics & Valuation Metrics

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Total Valuation

2CRSI SA has a market cap or net worth of €121.15M. The enterprise value is €100.91M.
Market Cap€121.15M
Enterprise Value€100.91M

Share Statistics

2CRSI SA has 22,306,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,306,095
Owned by Insiders
Owned by Institutions

Financial Efficiency

2CRSI SA’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.12M
Profits Per Employee-41.77K
Employee Count117
Asset Turnover1.79
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of 2CRSI SA is -14.73. 2CRSI SA’s PEG ratio is >-0.01.
PE Ratio-14.73
PS Ratio0.00
PB Ratio1.65
Price to Fair Value2.73
Price to FCF11.82
Price to Operating Cash Flow4.03
PEG Ratio>-0.01

Income Statement

In the last 12 months, 2CRSI SA had revenue of 131.05M and earned -4.89M in profits. Earnings per share was -0.34.
Revenue131.05M
Gross Profit13.85M
Operating Income-1.15M
Pretax Income-5.07M
Net Income-4.89M
EBITDA1.90M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -1.22M and capital expenditures -199.00K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.42M
Free Cash Flow per Share-0.06

Dividends & Yields

2CRSI SA pays an annual dividend of €0.2, resulting in a dividend yield of 5.16%
Dividend Per Share€0.2
Dividend Yield5.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change47.43%
50-Day Moving Average4.75
200-Day Moving Average4.26
Relative Strength Index (RSI)49.64
Average Volume (3m)169.44K

Important Dates

2CRSI SA upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateDec 05, 2023

Financial Position

2CRSI SA as a current ratio of 1.46, with Debt / Equity ratio of 274.67%
Current Ratio1.46
Quick Ratio0.91
Debt to Market Cap0.14
Net Debt to EBITDA4.90
Interest Coverage Ratio0.00

Taxes

In the past 12 months, 2CRSI SA has paid -15.75K in taxes.
Income Tax-15.75K
Effective Tax Rate<0.01

Enterprise Valuation

2CRSI SA EV to EBITDA ratio is 42.76, with an EV/FCF ratio of -20.22.
EV to Sales0.62
EV to EBITDA42.76
EV to Free Cash Flow-20.22
EV to Operating Cash Flow-36.97

Balance Sheet

2CRSI SA has €1.16M in cash and marketable securities with €11.05M in debt, giving a net cash position of €9.89M billion.
Cash & Marketable Securities€1.16M
Total Debt€11.05M
Net Cash€9.89M
Net Cash Per Share€0.44
Tangible Book Value Per Share€1.09

Margins

Gross margin is 24.27%, with operating margin of -0.88%, and net profit margin of -3.73%.
Gross Margin24.27%
Operating Margin-0.88%
Pretax Margin-3.87%
Net Profit Margin-3.73%
EBITDA Margin1.45%
EBIT Margin-1.27%

Analyst Forecast

The average price target for 2CRSI SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score52
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