2CRSI S.A. (EPA:AL2SI)
France flag France · Delayed Price · Currency is EUR
3.595
-0.100 (-2.71%)
Apr 3, 2025, 5:01 PM CET

2CRSI Statistics

Total Valuation

2CRSI has a market cap or net worth of EUR 82.32 million. The enterprise value is 92.05 million.

Market Cap 82.32M
Enterprise Value 92.05M

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 n/a
Shares Outstanding 22.28M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 54.37%
Owned by Institutions (%) 6.22%
Float 8.57M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 7.74. 2CRSI's PEG ratio is 0.06.

PE Ratio 16.89
Forward PE 7.74
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -18.99.

EV / Earnings 18.89
EV / Sales 0.65
EV / EBITDA 9.01
EV / EBIT 13.04
EV / FCF -18.99

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 1.08
Debt / FCF -2.28
Interest Coverage 11.91

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) 17.45%
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 decreased by -11.27% in the last 52 weeks. The beta is 2.60, so 2CRSI's price volatility has been higher than the market average.

Beta (5Y) 2.60
52-Week Price Change -11.27%
50-Day Moving Average 4.38
200-Day Moving Average 4.09
Relative Strength Index (RSI) 32.07
Average Volume (20 Days) 140,948

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 142.62 million and earned 4.87 million in profits.

Revenue 142.62M
Gross Profit 21.73M
Operating Income 7.06M
Pretax Income 4.50M
Net Income 4.87M
EBITDA 10.22M
EBIT 7.06M
Earnings Per Share (EPS) n/a
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -2.18 million, giving a free cash flow of -4.85 million.

Operating Cash Flow -2.67M
Capital Expenditures -2.18M
Free Cash Flow -4.85M
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 4.95% and 3.42%.

Gross Margin 15.24%
Operating Margin 4.95%
Pretax Margin 3.15%
Profit Margin 3.42%
EBITDA Margin 7.16%
EBIT Margin 4.95%
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 5.92%
FCF Yield -5.89%
Dividend Details

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 n/a