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Total Valuation
2CRSI SA has a market cap or net worth of €846.00M. The enterprise value is €1.02B.
Market Cap€846.00M
Enterprise Value€1.02B
Share Statistics
2CRSI SA has 22,596,441 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,596,441
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
2CRSI SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.89M
Profits Per Employee18.19K
Employee Count117
Asset Turnover2.45
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of 2CRSI SA is 103.9. 2CRSI SA’s PEG ratio is -0.54.
PE Ratio103.9
PS Ratio0.67
PB Ratio5.08
Price to Fair Value5.08
Price to FCF448.14
Price to Operating Cash Flow281.40
PEG Ratio-0.54
Income Statement
In the last 12 months, 2CRSI SA had revenue of 220.70M and earned 2.13M in profits. Earnings per share was 0.10.
Revenue220.70M
Gross Profit5.03M
Operating Income560.00K
Pretax Income2.71M
Net Income2.13M
EBITDA7.50M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -2.04M, giving a free cash flow of 331.00K billion.
Operating Cash Flow2.37M
Free Cash Flow331.00K
Free Cash Flow per Share0.01
Dividends & Yields
2CRSI SA pays an annual dividend of €0.2, resulting in a dividend yield of ―
Dividend Per Share€0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.48
52-Week Price Change455.56%
50-Day Moving Average41.13
200-Day Moving Average22.61
Relative Strength Index (RSI)40.63
Average Volume (3m)452.13K
Important Dates
2CRSI SA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
2CRSI SA as a current ratio of 1.37, with Debt / Equity ratio of 44.20%
Current Ratio1.37
Quick Ratio1.00
Debt to Market Cap0.06
Net Debt to EBITDA1.57
Interest Coverage Ratio0.69
Taxes
In the past 12 months, 2CRSI SA has paid 583.00K in taxes.
Income Tax583.00K
Effective Tax Rate0.22
Enterprise Valuation
2CRSI SA EV to EBITDA ratio is 21.35, with an EV/FCF ratio of 483.66.
EV to Sales0.73
EV to EBITDA21.35
EV to Free Cash Flow483.66
EV to Operating Cash Flow67.61
Balance Sheet
2CRSI SA has €1.15M in cash and marketable securities with €12.90M in debt, giving a net cash position of -€11.76M billion.
Cash & Marketable Securities€1.15M
Total Debt€12.90M
Net Cash-€11.76M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€1.05
Margins
Gross margin is 3.35%, with operating margin of 0.25%, and net profit margin of 0.96%.
Gross Margin3.35%
Operating Margin0.25%
Pretax Margin1.23%
Net Profit Margin0.96%
EBITDA Margin3.40%
EBIT Margin1.60%
Analyst Forecast
The average price target for 2CRSI SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―