2CRSI SA (AL2SI.PA) Fundamental Analysis & Valuation

EPA:AL2SI • FR0013341781

Current stock price

40.3 EUR
-0.24 (-0.59%)
Last:

This AL2SI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AL2SI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AL2SI was profitable.
  • In the past year AL2SI had a positive cash flow from operations.
  • In the past 5 years AL2SI reported 4 times negative net income.
  • 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 has a Return On Assets (2.36%) which is comparable to the rest of the industry.
  • AL2SI has a Return On Equity of 7.29%. This is in the better half of the industry: AL2SI outperforms 66.67% of its industry peers.
  • AL2SI has a worse Return On Invested Capital (0.86%) than 63.64% 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 51.52% of the companies in the same industry.
  • With a Operating Margin value of 0.19%, AL2SI is not doing good in the industry: 63.64% 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.
  • AL2SI's Gross Margin has improved in the last couple of years.
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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4

2. AL2SI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AL2SI is destroying value.
  • The number of shares outstanding for AL2SI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AL2SI has been increased compared to 5 years ago.
  • AL2SI has a worse debt/assets ratio than last year.
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 11.41. This indicates that AL2SI is financially healthy and has little risk of bankruptcy at the moment.
  • AL2SI's Altman-Z score of 11.41 is amongst the best of the industry. AL2SI outperforms 93.94% of its industry peers.
  • The Debt to FCF ratio of AL2SI is 38.86, which is on the high side as it means it would take AL2SI, 38.86 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AL2SI (38.86) is comparable to the rest of the industry.
  • AL2SI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, AL2SI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 38.86
Altman-Z 11.41
ROIC/WACC0.11
WACC7.99%
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.
  • The Current ratio of AL2SI (1.36) is comparable to the rest of the industry.
  • A Quick Ratio of 0.99 indicates that AL2SI may have some problems paying 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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6

3. AL2SI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 131.59% over the past year.
  • AL2SI shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.38%.
  • Measured over the past years, AL2SI shows a very strong growth in Revenue. The Revenue has been growing by 23.45% on average per year.
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 68.71% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AL2SI will show a small growth in Revenue. The Revenue will grow by 1.42% on average per year.
EPS Next Y102.38%
EPS Next 2Y84.73%
EPS Next 3Y68.71%
EPS Next 5YN/A
Revenue Next Year37.86%
Revenue Next 2Y41.51%
Revenue Next 3Y36.37%
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 200M 400M 600M 800M
AL2SI.PA Yearly EPS VS EstimatesAL2SI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2023 2024 2025 2026 2027 2028 0 1 2 3

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2

4. AL2SI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 403.00 indicates a quite expensive valuation of AL2SI.
  • AL2SI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.15. AL2SI is valued rather expensively when compared to this.
  • AL2SI is valuated quite expensively with a Price/Forward Earnings ratio of 30.69.
  • 66.67% of the companies in the same industry are cheaper than AL2SI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AL2SI to the average of the S&P500 Index (22.12), we can say AL2SI is valued slightly more expensively.
Industry RankSector Rank
PE 403
Fwd PE 30.69
AL2SI.PA Price Earnings VS Forward Price EarningsAL2SI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AL2SI.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AL2SI.
Industry RankSector Rank
P/FCF 2710.54
EV/EBITDA 228.53
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.
  • A more expensive valuation may be justified as AL2SI's earnings are expected to grow with 68.71% in the coming years.
PEG (NY)3.94
PEG (5Y)N/A
EPS Next 2Y84.73%
EPS Next 3Y68.71%

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

0

5. AL2SI.PA Dividend Analysis

5.1 Amount

  • AL2SI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AL2SI.PA Fundamentals: All Metrics, Ratios and Statistics

2CRSI SA

EPA:AL2SI (4/27/2026, 7:00:00 PM)

40.3

-0.24 (-0.59%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-26
Earnings (Next)07-23
Inst Owners8.04%
Inst Owner ChangeN/A
Ins Owners55.57%
Ins Owner ChangeN/A
Market Cap899.90M
Revenue(TTM)220.70M
Net Income(TTM)2.13M
Analysts86
Price Target30.6 (-24.07%)
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)12.15%
PT rev (3m)60%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.42%
Valuation
Industry RankSector Rank
PE 403
Fwd PE 30.69
P/S 4.08
P/FCF 2710.54
P/OCF 379.87
P/B 30.83
P/tB 38.44
EV/EBITDA 228.53
EPS(TTM)0.1
EY0.25%
EPS(NY)1.31
Fwd EY3.26%
FCF(TTM)0.01
FCFY0.04%
OCF(TTM)0.11
OCFY0.26%
SpS9.88
BVpS1.31
TBVpS1.05
PEG (NY)3.94
PEG (5Y)N/A
Graham Number1.71503 (-95.74%)
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 11.41
F-Score7
WACC7.99%
ROIC/WACC0.11
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 Y102.38%
EPS Next 2Y84.73%
EPS Next 3Y68.71%
EPS Next 5YN/A
Revenue 1Y (TTM)23.38%
Revenue growth 3Y6.32%
Revenue growth 5Y23.45%
Sales Q2Q%19.22%
Revenue Next Year37.86%
Revenue Next 2Y41.51%
Revenue Next 3Y36.37%
Revenue Next 5Y1.42%
EBIT growth 1Y118.8%
EBIT growth 3Y-33.11%
EBIT growth 5YN/A
EBIT Next Year103.26%
EBIT Next 3Y64.09%
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 Fundamental Analysis 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.


How profitable is 2CRSI SA (AL2SI.PA) stock?

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


What is the financial health of 2CRSI SA (AL2SI.PA) stock?

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


Can you provide the dividend sustainability for AL2SI stock?

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