2CRSI SA (AL2SI.PA) Stock Fundamental Analysis
Europe - EPA:AL2SI - FR0013341781 - Common Stock
13.2 EUR
-0.3 (-2.22%)
Taking everything into account, AL2SI scores 3 out of 10 in our fundamental rating. AL2SI was compared to 29 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 valuation in line with the averages, but it does not seem to be growing.
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.
In multiple years AL2SI reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.34%, AL2SI is doing worse than 79.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of -23.59%, AL2SI is doing worse than 65.52% of the companies in the same industry.
| Industry Rank | Sector 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
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 Rank | Sector 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
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.
2.2 Solvency
An Altman-Z score of 5.79 indicates that AL2SI is not in any danger for bankruptcy at the moment.
AL2SI's Altman-Z score of 5.79 is amongst the best of the industry. AL2SI outperforms 86.21% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that AL2SI is not too dependend on debt financing.
AL2SI has a better Debt to Equity ratio (0.39) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.79 |
ROIC/WACCN/A
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.69 indicates that AL2SI should not have too much problems paying its short term obligations.
AL2SI has a Current ratio (1.69) which is in line with its industry peers.
A Quick Ratio of 1.08 indicates that AL2SI should not have too much problems paying its short term obligations.
The Quick ratio of AL2SI (1.08) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
AL2SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.98%, which is quite impressive.
AL2SI shows a decrease in Revenue. In the last year, the revenue decreased by -2.51%.
The Revenue has been growing slightly by 3.08% on average over the past years.
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
Based on estimates for the next years, AL2SI will show a very negative growth in Earnings Per Share. The EPS will decrease by -46.37% on average per year.
Based on estimates for the next years, AL2SI will show a quite strong growth in Revenue. The Revenue will grow by 14.16% on average per year.
EPS Next Y2000%
EPS Next 2Y515.09%
EPS Next 3Y266.76%
EPS Next 5Y-46.37%
Revenue Next Year89.72%
Revenue Next 2Y50.1%
Revenue Next 3Y33.04%
Revenue Next 5Y14.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AL2SI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.29, which indicates a very decent valuation of AL2SI.
65.52% of the companies in the same industry are more expensive than AL2SI, based on the Price/Forward Earnings ratio.
AL2SI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
AL2SI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AL2SI is more expensive than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 122.82 |
4.3 Compensation for Growth
AL2SI's 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 266.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y515.09%
EPS Next 3Y266.76%
5. Dividend
5.1 Amount
AL2SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:AL2SI (11/14/2025, 7:00:00 PM)
13.2
-0.3 (-2.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners7.96%
Inst Owner ChangeN/A
Ins Owners50.9%
Ins Owner ChangeN/A
Market Cap294.76M
Revenue(TTM)178.88M
Net Income(TTM)-6.74M
Analysts86
Price Target13.11 (-0.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.44%
PT rev (3m)28.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.88%
EPS NY rev (3m)10.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)72.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.29 | ||
| P/S | 1.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.32 | ||
| P/tB | 12.94 | ||
| EV/EBITDA | 122.82 |
EPS(TTM)-0.3
EYN/A
EPS(NY)1.17
Fwd EY8.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.01
BVpS1.28
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 5.79 |
F-ScoreN/A
WACC7.72%
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 Y2000%
EPS Next 2Y515.09%
EPS Next 3Y266.76%
EPS Next 5Y-46.37%
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y3.08%
Revenue growth 5YN/A
Sales Q2Q%85.45%
Revenue Next Year89.72%
Revenue Next 2Y50.1%
Revenue Next 3Y33.04%
Revenue Next 5Y14.16%
EBIT growth 1Y76.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year609.09%
EBIT Next 3Y101.5%
EBIT Next 5Y51.49%
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
2CRSI SA / AL2SI.PA FAQ
Can you provide the ChartMill fundamental rating for 2CRSI SA?
ChartMill assigns a fundamental rating of 3 / 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 1 / 10.
What is the expected EPS growth for 2CRSI SA (AL2SI.PA) stock?
The Earnings per Share (EPS) of 2CRSI SA (AL2SI.PA) is expected to grow by 2000% in the next year.