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2CRSI SA (AL2SI.PA) Stock Fundamental Analysis

EPA:AL2SI - Euronext Paris - Matif - FR0013341781 - Common Stock - Currency: EUR

4.075  -0.13 (-3.09%)

Fundamental Rating

3

Overall AL2SI gets a fundamental rating of 3 out of 10. We evaluated AL2SI against 26 industry peers in the Technology Hardware, Storage & Peripherals industry. While AL2SI seems to be doing ok healthwise, there are quite some concerns on its profitability. AL2SI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AL2SI had negative earnings in the past year.
AL2SI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AL2SI reported negative operating cash flow in multiple years.
AL2SI.PA Yearly Net Income VS EBIT VS OCF VS FCFAL2SI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

With a Return On Assets value of -8.34%, AL2SI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
AL2SI has a worse Return On Equity (-23.59%) than 61.54% of its industry peers.
Industry RankSector Rank
ROA -8.34%
ROE -23.59%
ROIC N/A
ROA(3y)-6%
ROA(5y)-4.94%
ROE(3y)-24.19%
ROE(5y)-19.4%
ROIC(3y)N/A
ROIC(5y)N/A
AL2SI.PA Yearly ROA, ROE, ROICAL2SI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

AL2SI's Gross Margin of 95.25% is amongst the best of the industry. AL2SI outperforms 100.00% of its industry peers.
AL2SI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for AL2SI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5YN/A
AL2SI.PA Yearly Profit, Operating, Gross MarginsAL2SI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. Health

2.1 Basic Checks

AL2SI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AL2SI has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AL2SI has an improved debt to assets ratio.
AL2SI.PA Yearly Shares OutstandingAL2SI.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
AL2SI.PA Yearly Total Debt VS Total AssetsAL2SI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 3.40 indicates that AL2SI is not in any danger for bankruptcy at the moment.
AL2SI has a Altman-Z score of 3.40. This is amongst the best in the industry. AL2SI outperforms 80.77% of its industry peers.
AL2SI has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
AL2SI has a Debt to Equity ratio of 0.39. This is in the better half of the industry: AL2SI outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACCN/A
WACC6.98%
AL2SI.PA Yearly LT Debt VS Equity VS FCFAL2SI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.69 indicates that AL2SI should not have too much problems paying its short term obligations.
The Current ratio of AL2SI (1.69) is comparable to the rest of the industry.
AL2SI has a Quick Ratio of 1.08. This is a normal value and indicates that AL2SI is financially healthy and should not expect problems in meeting its short term obligations.
AL2SI has a Quick ratio of 1.08. This is comparable to the rest of the industry: AL2SI outperforms 57.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.08
AL2SI.PA Yearly Current Assets VS Current LiabilitesAL2SI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.98% over the past year.
Looking at the last year, AL2SI shows a decrease in Revenue. The Revenue has decreased by -2.51% in the last year.
AL2SI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.08% yearly.
EPS 1Y (TTM)64.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.84%
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y3.08%
Revenue growth 5YN/A
Sales Q2Q%85.45%

3.2 Future

AL2SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 244.88% yearly.
AL2SI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.60% yearly.
EPS Next Y1800%
EPS Next 2Y430.2%
EPS Next 3Y244.88%
EPS Next 5YN/A
Revenue Next Year28.38%
Revenue Next 2Y10.36%
Revenue Next 3Y19.84%
Revenue Next 5Y12.6%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AL2SI.PA Yearly Revenue VS EstimatesAL2SI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
AL2SI.PA Yearly EPS VS EstimatesAL2SI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2023 2024 2025 2026 2027 0 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AL2SI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.69, the valuation of AL2SI can be described as very cheap.
Based on the Price/Forward Earnings ratio, AL2SI is valued cheaper than 96.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, AL2SI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.69
AL2SI.PA Price Earnings VS Forward Price EarningsAL2SI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AL2SI is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.86
AL2SI.PA Per share dataAL2SI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AL2SI's earnings are expected to grow with 244.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y430.2%
EPS Next 3Y244.88%

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0

5. Dividend

5.1 Amount

AL2SI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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2CRSI SA

EPA:AL2SI (5/6/2025, 7:00:00 PM)

4.075

-0.13 (-3.09%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)04-01 2025-04-01/amc
Earnings (Next)N/A N/A
Inst Owners9.37%
Inst Owner ChangeN/A
Ins Owners55.49%
Ins Owner ChangeN/A
Market Cap90.91M
Analysts85.45
Price Target7.85 (92.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.6%
PT rev (3m)-7.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.69
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 3.18
P/tB 3.99
EV/EBITDA 40.86
EPS(TTM)-0.3
EYN/A
EPS(NY)0.87
Fwd EY21.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.02
BVpS1.28
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.34%
ROE -23.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.25%
FCFM N/A
ROA(3y)-6%
ROA(5y)-4.94%
ROE(3y)-24.19%
ROE(5y)-19.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.21
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 4.36
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.08
Altman-Z 3.4
F-ScoreN/A
WACC6.98%
ROIC/WACCN/A
Cap/Depr(3y)93.52%
Cap/Depr(5y)80.3%
Cap/Sales(3y)1.3%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.84%
EPS Next Y1800%
EPS Next 2Y430.2%
EPS Next 3Y244.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y3.08%
Revenue growth 5YN/A
Sales Q2Q%85.45%
Revenue Next Year28.38%
Revenue Next 2Y10.36%
Revenue Next 3Y19.84%
Revenue Next 5Y12.6%
EBIT growth 1Y76.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year281.74%
EBIT Next 3Y91.75%
EBIT Next 5Y49.72%
FCF growth 1Y-158.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.1%
OCF growth 3YN/A
OCF growth 5YN/A