France · Delayed Price · Currency is EUR 2CRSI Statistics
Total Valuation
2CRSI has a market cap or net worth of EUR 601.46 million. The enterprise value is 603.64 million.
| Market Cap | 601.46M |
| Enterprise Value | 603.64M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
2CRSI has 22.58 million shares outstanding.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.92% |
| Owned by Institutions (%) | 2.40% |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 73.87 and the forward PE ratio is 14.68.
| PE Ratio | 73.87 |
| Forward PE | 14.68 |
| PS Ratio | 1.48 |
| PB Ratio | 15.58 |
| P/TBV Ratio | 27.09 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 39.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.72, with an EV/FCF ratio of 46.92.
| EV / Earnings | 74.14 |
| EV / Sales | 1.49 |
| EV / EBITDA | 60.72 |
| EV / EBIT | 93.49 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.87 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 19.67% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 72,696 |
| Employee Count | 112 |
| Asset Turnover | 4.28 |
| Inventory Turnover | 16.48 |
Taxes
In the past 12 months, 2CRSI has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +174.64% in the last 52 weeks. The beta is 2.86, so 2CRSI's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +174.64% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 267,955 |
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 405.21 million and earned 8.14 million in profits.
| Revenue | 405.21M |
| Gross Profit | 27.39M |
| Operating Income | 6.46M |
| Pretax Income | 9.46M |
| Net Income | 8.14M |
| EBITDA | 9.94M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.93 million in cash and 11.20 million in debt, with a net cash position of -2.27 million or -0.10 per share.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 11.20M |
| Net Cash | -2.27M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 38.60M |
| Book Value Per Share | n/a |
| Working Capital | 21.92M |
Cash Flow
In the last 12 months, operating cash flow was 15.16 million and capital expenditures -2.30 million, giving a free cash flow of 12.86 million.
| Operating Cash Flow | 15.16M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -4.17M |
| Free Cash Flow | 12.86M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 6.76%, with operating and profit margins of 1.59% and 2.01%.
| Gross Margin | 6.76% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.01% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.59% |
| FCF Margin | 3.17% |
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 | 1.35% |
| FCF Yield | 2.14% |
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 |
Analyst Forecast
The average price target for 2CRSI is 46.90, which is 76.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.90 |
| Price Target Difference | 76.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 84.54% |
| EPS Growth Forecast (3Y) | 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
2CRSI has an Altman Z-Score of 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |