2CRSI SA (AL2SI.PA) Stock Fundamental Analysis

EPA:AL2SI • FR0013341781

26.25 EUR
-3.65 (-12.21%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, AL2SI scores 4 out of 10 in our fundamental rating. AL2SI was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. AL2SI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, AL2SI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AL2SI was profitable.
  • In the past year AL2SI had a positive cash flow from operations.
  • AL2SI had negative earnings in 4 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 2025 0 5M -5M 10M -10M

1.2 Ratios

  • AL2SI's Return On Assets of 2.36% is in line compared to the rest of the industry. AL2SI outperforms 46.67% of its industry peers.
  • AL2SI's Return On Equity of 7.29% is in line compared to the rest of the industry. AL2SI outperforms 60.00% of its industry peers.
  • AL2SI has a worse Return On Invested Capital (0.86%) than 60.00% of its industry peers.
Industry RankSector Rank
ROA 2.36%
ROE 7.29%
ROIC 0.86%
ROA(3y)-4.99%
ROA(5y)-3.65%
ROE(3y)-20.89%
ROE(5y)-15.11%
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 2025 0 -10 -20 -30 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.96%, AL2SI is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • With a Operating Margin value of 0.19%, AL2SI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of AL2SI has declined.
  • AL2SI's Gross Margin of 99.72% is amongst the best of the industry. AL2SI outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of AL2SI has grown nicely.
Industry RankSector Rank
OM 0.19%
PM (TTM) 0.96%
GM 99.72%
OM growth 3Y-37.09%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y33.48%
AL2SI.PA Yearly Profit, Operating, Gross MarginsAL2SI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • AL2SI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AL2SI has about the same amount of shares outstanding.
  • Compared to 5 years ago, AL2SI has more shares outstanding
  • Compared to 1 year ago, AL2SI has a worse debt to assets ratio.
AL2SI.PA Yearly Shares OutstandingAL2SI.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • AL2SI has an Altman-Z score of 8.64. This indicates that AL2SI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AL2SI (8.64) is better than 93.33% of its industry peers.
  • AL2SI has a debt to FCF ratio of 38.86. This is a negative value and a sign of low solvency as AL2SI would need 38.86 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 38.86, AL2SI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • AL2SI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • AL2SI has a Debt to Equity ratio of 0.27. This is in the better half of the industry: AL2SI outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 38.86
Altman-Z 8.64
ROIC/WACC0.1
WACC8.47%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that AL2SI should not have too much problems paying its short term obligations.
  • AL2SI's Current ratio of 1.36 is in line compared to the rest of the industry. AL2SI outperforms 53.33% of its industry peers.
  • AL2SI has a Quick Ratio of 1.36. This is a bad value and indicates that AL2SI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AL2SI has a Quick ratio (0.99) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.99
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 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 131.59% over the past year.
  • The Revenue has grown by 23.38% in the past year. This is a very strong growth!
  • AL2SI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.45% yearly.
EPS 1Y (TTM)131.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.4%
Revenue 1Y (TTM)23.38%
Revenue growth 3Y6.32%
Revenue growth 5Y23.45%
Sales Q2Q%19.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 49.14% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.42% on average over the next years.
EPS Next Y93.65%
EPS Next 2Y53.27%
EPS Next 3Y49.14%
EPS Next 5YN/A
Revenue Next Year19.01%
Revenue Next 2Y20.49%
Revenue Next 3Y10.9%
Revenue Next 5Y1.42%

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 decreasing.
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 500M
AL2SI.PA Yearly EPS VS EstimatesAL2SI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 262.50, which means the current valuation is very expensive for AL2SI.
  • Based on the Price/Earnings ratio, AL2SI is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.10. AL2SI is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 20.89, which indicates a rather expensive current valuation of AL2SI.
  • AL2SI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AL2SI to the average of the S&P500 Index (28.06), we can say AL2SI is valued slightly cheaper.
Industry RankSector Rank
PE 262.5
Fwd PE 20.89
AL2SI.PA Price Earnings VS Forward Price EarningsAL2SI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AL2SI is valued a bit more expensive than 66.67% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than AL2SI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1765.55
EV/EBITDA 157.83
AL2SI.PA Per share dataAL2SI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AL2SI does not grow enough to justify the current Price/Earnings ratio.
  • AL2SI's earnings are expected to grow with 49.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.8
PEG (5Y)N/A
EPS Next 2Y53.27%
EPS Next 3Y49.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AL2SI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

2CRSI SA

EPA:AL2SI (2/27/2026, 7:00:00 PM)

26.25

-3.65 (-12.21%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners8.17%
Inst Owner ChangeN/A
Ins Owners55.57%
Ins Owner ChangeN/A
Market Cap586.16M
Revenue(TTM)220.70M
Net Income(TTM)2.13M
Analysts86
Price Target19.02 (-27.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-0.53%
PT rev (3m)21.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.13%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 262.5
Fwd PE 20.89
P/S 2.66
P/FCF 1765.55
P/OCF 247.43
P/B 20.08
P/tB 25.04
EV/EBITDA 157.83
EPS(TTM)0.1
EY0.38%
EPS(NY)1.26
Fwd EY4.79%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)0.11
OCFY0.4%
SpS9.88
BVpS1.31
TBVpS1.05
PEG (NY)2.8
PEG (5Y)N/A
Graham Number1.72
Profitability
Industry RankSector Rank
ROA 2.36%
ROE 7.29%
ROCE 1.16%
ROIC 0.86%
ROICexc 0.88%
ROICexgc 1.05%
OM 0.19%
PM (TTM) 0.96%
GM 99.72%
FCFM 0.15%
ROA(3y)-4.99%
ROA(5y)-3.65%
ROE(3y)-20.89%
ROE(5y)-15.11%
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
ROICexgc growth 3Y-16.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.75%
ROICexc growth 5YN/A
OM growth 3Y-37.09%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y33.48%
F-Score7
Asset Turnover2.45
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 38.86
Debt/EBITDA 1.96
Cap/Depr 57.15%
Cap/Sales 0.92%
Interest Coverage 250
Cash Conversion 59.52%
Profit Quality 15.6%
Current Ratio 1.36
Quick Ratio 0.99
Altman-Z 8.64
F-Score7
WACC8.47%
ROIC/WACC0.1
Cap/Depr(3y)45.53%
Cap/Depr(5y)75.94%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.4%
EPS Next Y93.65%
EPS Next 2Y53.27%
EPS Next 3Y49.14%
EPS Next 5YN/A
Revenue 1Y (TTM)23.38%
Revenue growth 3Y6.32%
Revenue growth 5Y23.45%
Sales Q2Q%19.22%
Revenue Next Year19.01%
Revenue Next 2Y20.49%
Revenue Next 3Y10.9%
Revenue Next 5Y1.42%
EBIT growth 1Y118.8%
EBIT growth 3Y-33.11%
EBIT growth 5YN/A
EBIT Next Year97.99%
EBIT Next 3Y41.06%
EBIT Next 5Y18.03%
FCF growth 1Y106.19%
FCF growth 3Y-65.69%
FCF growth 5Y-47.99%
OCF growth 1Y180.8%
OCF growth 3Y-39.81%
OCF growth 5Y-27.99%

2CRSI SA / AL2SI.PA FAQ

Can you provide the ChartMill fundamental rating for 2CRSI SA?

ChartMill assigns a fundamental rating of 4 / 10 to AL2SI.PA.


What is the valuation status for AL2SI stock?

ChartMill assigns a valuation rating of 2 / 10 to 2CRSI SA (AL2SI.PA). This can be considered as Overvalued.


What is the profitability of AL2SI stock?

2CRSI SA (AL2SI.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for AL2SI stock?

The financial health rating of 2CRSI SA (AL2SI.PA) is 4 / 10.


How sustainable is the dividend of 2CRSI SA (AL2SI.PA) stock?

The dividend rating of 2CRSI SA (AL2SI.PA) is 0 / 10 and the dividend payout ratio is 0%.