2CRSI S.A. (EPA:AL2SI)

2CRSI Statistics

Total Valuation

2CRSI has a market cap or net worth of EUR 258.56 million. The enterprise value is 270.42 million.

Market Cap	258.56M
Enterprise Value	270.42M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

2CRSI has 22.33 million shares outstanding.

Current Share Class	22.33M
Shares Outstanding	22.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.54%
Owned by Institutions (%)	2.83%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 121.43 and the forward PE ratio is 10.89.

PE Ratio	121.43
Forward PE	10.89
PS Ratio	1.17
PB Ratio	8.86
P/TBV Ratio	10.22
P/FCF Ratio	778.78
P/OCF Ratio	109.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.95, with an EV/FCF ratio of 814.52.

EV / Earnings	127.08
EV / Sales	1.22
EV / EBITDA	67.95
EV / EBIT	n/a
EV / FCF	814.52

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.

Current Ratio	1.51
Quick Ratio	0.88
Debt / Equity	0.45
Debt / EBITDA	3.27
Debt / FCF	39.19
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	1.97M
Profits Per Employee	19,000
Employee Count	112
Asset Turnover	2.71
Inventory Turnover	9.50

Taxes

In the past 12 months, 2CRSI has paid 583,000 in taxes.

Income Tax	583,000
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +207.98% in the last 52 weeks. The beta is 2.85, so 2CRSI's price volatility has been higher than the market average.

Beta (5Y)	2.85
52-Week Price Change	+207.98%
50-Day Moving Average	12.27
200-Day Moving Average	7.77
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	397,122

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 220.86 million and earned 2.13 million in profits. Earnings per share was 0.10.

Revenue	220.86M
Gross Profit	18.39M
Operating Income	416,000
Pretax Income	2.71M
Net Income	2.13M
EBITDA	3.98M
EBIT	416,000
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.15 million in cash and 13.01 million in debt, giving a net cash position of -11.87 million or -0.53 per share.

Cash & Cash Equivalents	1.15M
Total Debt	13.01M
Net Cash	-11.87M
Net Cash Per Share	-0.53
Equity (Book Value)	29.19M
Book Value Per Share	1.31
Working Capital	24.92M

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -2.04 million, giving a free cash flow of 332,000.

Operating Cash Flow	2.37M
Capital Expenditures	-2.04M
Free Cash Flow	332,000
FCF Per Share	0.01

Margins

Gross margin is 8.33%, with operating and profit margins of 0.19% and 0.96%.

Gross Margin	8.33%
Operating Margin	0.19%
Pretax Margin	1.23%
Profit Margin	0.96%
EBITDA Margin	1.80%
EBIT Margin	0.19%
FCF Margin	0.15%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5