2CRSI S.A. (EPA:AL2SI)

2CRSI Statistics

Total Valuation

2CRSI has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.25 billion.

Market Cap	1.25B
Enterprise Value	1.25B

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 (%)	2.71%
Float	10.15M

Valuation Ratios

The trailing PE ratio is 153.76 and the forward PE ratio is 28.16.

PE Ratio	153.76
Forward PE	28.16
PS Ratio	3.09
PB Ratio	32.43
P/TBV Ratio	56.38
P/FCF Ratio	97.32
P/OCF Ratio	82.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.15, with an EV/FCF ratio of 97.49.

EV / Earnings	154.03
EV / Sales	3.09
EV / EBITDA	126.15
EV / EBIT	194.22
EV / FCF	97.49

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)	19.39%
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 +815.02% in the last 52 weeks. The beta is 2.78, so 2CRSI's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	+815.02%
50-Day Moving Average	38.20
200-Day Moving Average	19.71
Relative Strength Index (RSI)	72.37
Average Volume (20 Days)	260,476

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	0.65%
FCF Yield	1.03%

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

2CRSI has an Altman Z-Score of 5.74 and a Piotroski F-Score of 6.

Altman Z-Score	5.74
Piotroski F-Score	6