AL2SI Fundamental Analysis - 2CRSI SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to AL2SI. AL2SI was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. AL2SI has an average financial health and profitability rating. AL2SI has a decent growth rate and is not valued too expensively.

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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.

In multiple years AL2SI reported negative operating cash flow during the last 5 years.

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 69.70% of its industry peers.

The Return On Invested Capital of AL2SI (0.86%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

AL2SI's Profit Margin of 0.96% is in line compared to the rest of the industry. AL2SI outperforms 42.42% of its industry peers.

AL2SI has a Operating Margin of 0.19%. This is comparable to the rest of the industry: AL2SI outperforms 42.42% of its industry peers.

In the last couple of years the Operating Margin of AL2SI has declined.

The Gross Margin of AL2SI (99.72%) is better than 100.00% of its industry peers.

In the last couple of years the Gross Margin of AL2SI has grown nicely.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AL2SI is destroying value.

Compared to 1 year ago, AL2SI has about the same amount of shares outstanding.

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.

2.2 Solvency

An Altman-Z score of 5.08 indicates that AL2SI is not in any danger for bankruptcy at the moment.

AL2SI has a better Altman-Z score (5.08) than 81.82% 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: 63.64% 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.

With a decent Debt to Equity ratio value of 0.27, AL2SI is doing good in the industry, outperforming 69.70% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	38.86
Altman-Z	5.08

ROIC/WACC0.11

WACC7.9%

2.3 Liquidity

AL2SI has a Current Ratio of 1.36. This is a normal value and indicates that AL2SI is financially healthy and should not expect problems in meeting its short term obligations.

AL2SI's Current ratio of 1.36 is in line compared to the rest of the industry. AL2SI outperforms 48.48% of its industry peers.

A Quick Ratio of 0.99 indicates that AL2SI may have some problems paying its short term obligations.

The Quick ratio of AL2SI (0.99) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	0.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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.

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

AL2SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.14% yearly.

AL2SI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.42% yearly.

EPS Next Y93.65%

EPS Next 2Y53.27%

EPS Next 3Y49.14%

EPS Next 5YN/A

Revenue Next Year29.55%

Revenue Next 2Y11.4%

Revenue Next 3Y10.9%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 114.40, which means the current valuation is very expensive for AL2SI.

The rest of the industry has a similar Price/Earnings ratio as AL2SI.

The average S&P500 Price/Earnings ratio is at 26.54. AL2SI is valued rather expensively when compared to this.

A Price/Forward Earnings ratio of 9.10 indicates a reasonable valuation of AL2SI.

AL2SI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AL2SI is cheaper than 78.79% of the companies in the same industry.

AL2SI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.

		Industry Rank	Sector Rank
PE	114.4
Fwd PE	9.1

4.2 Price Multiples

AL2SI's Enterprise Value to EBITDA is on the same level as the industry average.

Based on the Price/Free Cash Flow ratio, AL2SI is valued a bit more expensive than 69.70% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	769.44
EV/EBITDA	67.06

4.3 Compensation for Growth

AL2SI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as AL2SI's earnings are expected to grow with 49.14% in the coming years.

PEG (NY)1.22

PEG (5Y)N/A

EPS Next 2Y53.27%

EPS Next 3Y49.14%

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5. Dividend

5.1 Amount

AL2SI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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2CRSI SA

EPA:AL2SI (12/12/2025, 7:00:00 PM)

11.44

+0.12 (+1.06%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)03-24 2026-03-24

Inst Owners8.51%

Inst Owner ChangeN/A

Ins Owners55.57%

Ins Owner ChangeN/A

Market Cap255.46M

Revenue(TTM)220.70M

Net Income(TTM)2.13M

Analysts86

Price Target19.13 (67.22%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)45.91%

PT rev (3m)58.23%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)7.49%

EPS NY rev (3m)-6.15%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)9.08%

Revenue NY rev (3m)35.51%

Valuation

		Industry Rank	Sector Rank
PE	114.4
Fwd PE	9.1
P/S	1.16
P/FCF	769.44
P/OCF	107.83
P/B	8.75
P/tB	10.91
EV/EBITDA	67.06

EPS(TTM)0.1

EY0.87%

EPS(NY)1.26

Fwd EY10.98%

FCF(TTM)0.01

FCFY0.13%

OCF(TTM)0.11

OCFY0.93%

SpS9.88

BVpS1.31

TBVpS1.05

PEG (NY)1.22

PEG (5Y)N/A

Graham Number1.72

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	5.08

F-Score7

WACC7.9%

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 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 Year29.55%

Revenue Next 2Y11.4%

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 of 2CRSI SA (AL2SI.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to 2CRSI SA (AL2SI.PA). This can be considered as Fairly Valued.

What is the profitability of AL2SI stock?

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

What are the PE and PB ratios of 2CRSI SA (AL2SI.PA) stock?

The Price/Earnings (PE) ratio for 2CRSI SA (AL2SI.PA) is 114.4 and the Price/Book (PB) ratio is 8.75.

What is the earnings growth outlook for 2CRSI SA?

The Earnings per Share (EPS) of 2CRSI SA (AL2SI.PA) is expected to grow by 93.65% in the next year.

2CRSI SA (AL2SI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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2CRSI SA / AL2SI.PA FAQ

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

What is the valuation status of 2CRSI SA (AL2SI.PA) stock?

What is the profitability of AL2SI stock?

What are the PE and PB ratios of 2CRSI SA (AL2SI.PA) stock?

What is the earnings growth outlook for 2CRSI SA?