France · Delayed Price · Currency is EUR 2CRSI Statistics
Total Valuation
2CRSI has a market cap or net worth of EUR 408.95 million. The enterprise value is 403.17 million.
| Market Cap | 408.95M |
| Enterprise Value | 403.17M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
2CRSI has 22.59 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.88% |
| Owned by Institutions (%) | 4.03% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 7.03.
| PE Ratio | 24.04 |
| Forward PE | 7.03 |
| PS Ratio | 1.09 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 61.30 |
| P/OCF Ratio | 53.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 60.46.
| EV / Earnings | 24.58 |
| EV / Sales | 1.08 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 25.33 |
| EV / FCF | 60.46 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.22 |
| Interest Coverage | 52.73 |
Financial Efficiency
Return on equity (ROE) is 44.95% and return on invested capital (ROIC) is 37.05%.
| Return on Equity (ROE) | 44.95% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 37.05% |
| Return on Capital Employed (ROCE) | 30.37% |
| Weighted Average Cost of Capital (WACC) | 19.97% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 165,146 |
| Employee Count | 112 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, 2CRSI has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +47.48% in the last 52 weeks. The beta is 2.92, so 2CRSI's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +47.48% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 461,835 |
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 387.70 million and earned 17.01 million in profits. Earnings per share was 0.75.
| Revenue | 387.70M |
| Gross Profit | 52.69M |
| Operating Income | 16.51M |
| Pretax Income | 18.62M |
| Net Income | 17.01M |
| EBITDA | 21.31M |
| EBIT | 16.51M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 14.23 million in cash and 8.44 million in debt, with a net cash position of 5.78 million or 0.26 per share.
| Cash & Cash Equivalents | 14.23M |
| Total Debt | 8.44M |
| Net Cash | 5.78M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 46.49M |
| Book Value Per Share | 2.06 |
| Working Capital | 27.42M |
Cash Flow
In the last 12 months, operating cash flow was 7.88 million and capital expenditures -969,000, giving a free cash flow of 6.92 million.
| Operating Cash Flow | 7.88M |
| Capital Expenditures | -969,000 |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | -5.13M |
| Free Cash Flow | 6.92M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 13.59%, with operating and profit margins of 4.26% and 4.39%.
| Gross Margin | 13.59% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.39% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.26% |
| FCF Margin | 1.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 7.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 6 |