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

EPA:AL2SI • FR0013341781

Current stock price

21.75 EUR
-0.35 (-1.58%)
Last:

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

4

1. AL2SI.PA Profitability Analysis

1.1 Basic Checks

  • AL2SI had positive earnings in the past year.
  • In the past year AL2SI had a positive cash flow from operations.
  • In the past 5 years AL2SI reported 4 times negative net income.
  • In multiple years AL2SI reported negative operating cash flow during the last 5 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

  • With a Return On Assets value of 2.36%, AL2SI perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • AL2SI's Return On Equity of 7.29% is fine compared to the rest of the industry. AL2SI outperforms 63.64% of its industry peers.
  • AL2SI has a Return On Invested Capital (0.86%) which is comparable to the rest of the industry.
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

  • AL2SI's Profit Margin of 0.96% is in line compared to the rest of the industry. AL2SI outperforms 45.45% of its industry peers.
  • AL2SI has a Operating Margin (0.19%) which is in line with its industry peers.
  • AL2SI's Operating Margin has declined in the last couple of years.
  • AL2SI has a better Gross Margin (99.72%) than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • AL2SI has about the same amout of shares outstanding than it did 1 year ago.
  • AL2SI has more shares outstanding than it did 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

  • An Altman-Z score of 7.33 indicates that AL2SI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AL2SI (7.33) is better than 81.82% 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.
  • AL2SI's Debt to FCF ratio of 38.86 is on the low side compared to the rest of the industry. AL2SI is outperformed by 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that AL2SI is not too dependend on debt financing.
  • AL2SI's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. AL2SI outperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 38.86
Altman-Z 7.33
ROIC/WACC0.11
WACC7.94%
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 has a Current ratio of 1.36. This is comparable to the rest of the industry: AL2SI outperforms 45.45% 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 comparable to the rest of the industry.
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. AL2SI.PA Growth Analysis

3.1 Past

  • AL2SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.59%, which is quite impressive.
  • The Revenue has grown by 23.38% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.45% on average over the past years. This is a very strong growth!
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 58.53% on average over the next years. This is a very strong growth
  • AL2SI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.42% yearly.
EPS Next Y102.38%
EPS Next 2Y71.36%
EPS Next 3Y58.53%
EPS Next 5YN/A
Revenue Next Year37.86%
Revenue Next 2Y32.95%
Revenue Next 3Y29.32%
Revenue Next 5Y1.42%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
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 2.5

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Find the best growth stocksShow best growing peers

2

4. AL2SI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 217.50, AL2SI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AL2SI is valued a bit more expensive than 63.64% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. AL2SI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 16.56 indicates a correct valuation of AL2SI.
  • AL2SI's Price/Forward Earnings ratio is in line with the industry average.
  • AL2SI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 217.5
Fwd PE 16.56
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AL2SI indicates a slightly more expensive valuation: AL2SI is more expensive than 60.61% of the companies listed in the same industry.
  • AL2SI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AL2SI is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1462.88
EV/EBITDA 124.45
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 58.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y71.36%
EPS Next 3Y58.53%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

AL2SI.PA Fundamentals: All Metrics, Ratios and Statistics

2CRSI SA

EPA:AL2SI (3/20/2026, 7:00:00 PM)

21.75

-0.35 (-1.58%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners7.06%
Inst Owner ChangeN/A
Ins Owners55.57%
Ins Owner ChangeN/A
Market Cap485.68M
Revenue(TTM)220.70M
Net Income(TTM)2.13M
Analysts86
Price Target27.29 (25.47%)
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)43.43%
PT rev (3m)42.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.51%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.84%
Revenue NY rev (3m)6.42%
Valuation
Industry RankSector Rank
PE 217.5
Fwd PE 16.56
P/S 2.2
P/FCF 1462.88
P/OCF 205.01
P/B 16.64
P/tB 20.75
EV/EBITDA 124.45
EPS(TTM)0.1
EY0.46%
EPS(NY)1.31
Fwd EY6.04%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)0.11
OCFY0.49%
SpS9.88
BVpS1.31
TBVpS1.05
PEG (NY)2.12
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 7.33
F-Score7
WACC7.94%
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 2Y71.36%
EPS Next 3Y58.53%
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 2Y32.95%
Revenue Next 3Y29.32%
Revenue Next 5Y1.42%
EBIT growth 1Y118.8%
EBIT growth 3Y-33.11%
EBIT growth 5YN/A
EBIT Next Year103.26%
EBIT Next 3Y55.25%
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.


What is the profitability of AL2SI stock?

2CRSI SA (AL2SI.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for AL2SI stock?

The financial health rating of 2CRSI SA (AL2SI.PA) is 3 / 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%.