2CRSI S.A. (EPA:AL2SI)

2CRSI Statistics

Total Valuation

2CRSI has a market cap or net worth of EUR 261.59 million. The enterprise value is 273.46 million.

Market Cap	261.59M
Enterprise Value	273.46M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

2CRSI has 22.32 million shares outstanding.

Current Share Class	22.32M
Shares Outstanding	22.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 122.93 and the forward PE ratio is 11.02.

PE Ratio	122.93
Forward PE	11.02
PS Ratio	1.17
PB Ratio	8.96
P/TBV Ratio	11.17
P/FCF Ratio	787.93
P/OCF Ratio	110.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.01, with an EV/FCF ratio of 823.67.

EV / Earnings	128.51
EV / Sales	1.22
EV / EBITDA	53.01
EV / EBIT	171.45
EV / FCF	823.67

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio	1.58
Quick Ratio	1.15
Debt / Equity	0.45
Debt / EBITDA	2.52
Debt / FCF	39.19
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	1.92M
Profits Per Employee	18,188
Employee Count	117
Asset Turnover	2.75
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 +201.18% 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	+201.18%
50-Day Moving Average	11.11
200-Day Moving Average	7.21
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	503,180

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 224.33 million and earned 2.13 million in profits.

Revenue	224.33M
Gross Profit	21.87M
Operating Income	1.60M
Pretax Income	2.71M
Net Income	2.13M
EBITDA	5.16M
EBIT	1.60M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	27.11M

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 9.75%, with operating and profit margins of 0.71% and 0.95%.

Gross Margin	9.75%
Operating Margin	0.71%
Pretax Margin	1.21%
Profit Margin	0.95%
EBITDA Margin	2.30%
EBIT Margin	0.71%
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	0.81%
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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4