France
· Delayed Price · Currency is EUR 2CRSI Statistics
Total Valuation
2CRSI has a market cap or net worth of EUR 132.79 million. The enterprise value is 142.52 million.
| Market Cap | 132.79M |
| Enterprise Value | 142.52M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
2CRSI has 22.28 million shares outstanding.
| Current Share Class | 22.28M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.36% |
| Owned by Institutions (%) | 6.22% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 9.61. 2CRSI's PEG ratio is 0.08.
| PE Ratio | 27.25 |
| Forward PE | 9.61 |
| PS Ratio | 0.93 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -34.35.
| EV / Earnings | 29.25 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 21.34 |
| EV / FCF | -34.35 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -2.66 |
| Interest Coverage | 8.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 41,650 |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 2.65, so 2CRSI's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 73.81 |
| Average Volume (20 Days) | 147,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 2CRSI had revenue of EUR 142.64 million and earned 4.87 million in profits.
| Revenue | 142.64M |
| Gross Profit | 21.72M |
| Operating Income | 6.68M |
| Pretax Income | 4.50M |
| Net Income | 4.87M |
| EBITDA | 9.84M |
| EBIT | 6.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.16 million in cash and 11.05 million in debt, giving a net cash position of -9.89 million or -0.44 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 11.05M |
| Net Cash | -9.89M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 28.39M |
| Book Value Per Share | n/a |
| Working Capital | 28.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -1.48 million, giving a free cash flow of -4.15 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -4.15M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 15.23%, with operating and profit margins of 4.68% and 3.42%.
| Gross Margin | 15.23% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.42% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
2CRSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.67% |
| FCF Yield | -3.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
2CRSI has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |