2CRSI S.A.
2CRSI S.A. Fundamental Analysis
2CRSI S.A. (AL2SI.PA) shows weak financial fundamentals with a PE ratio of 59.93, profit margin of 2.51%, and ROE of 37.18%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AL2SI.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAL2SI.PA demonstrates superior asset utilization.
Valuation Score
ModerateAL2SI.PA shows balanced valuation metrics.
Growth Score
ModerateAL2SI.PA shows steady but slowing expansion.
Financial Health Score
ExcellentAL2SI.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateAL2SI.PA maintains healthy but balanced margins.
Key Financial Metrics
Is AL2SI.PA Expensive or Cheap?
P/E Ratio
AL2SI.PA trades at 59.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AL2SI.PA's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values 2CRSI S.A. at 21.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.12 times EBITDA. This is generally considered low.
How Well Does AL2SI.PA Make Money?
Net Profit Margin
For every $100 in sales, 2CRSI S.A. keeps $2.51 as profit after all expenses.
Operating Margin
Core operations generate 46.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.18 in profit for every $100 of shareholder equity.
ROA
2CRSI S.A. generates $11.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
2CRSI S.A. generates limited operating cash flow of $2.39M, signaling weaker underlying cash strength.
Free Cash Flow
2CRSI S.A. generates weak or negative free cash flow of $334.16K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
AL2SI.PA converts 0.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
5.48
vs 25 benchmark
How AL2SI.PA Stacks Against Its Sector Peers
| Metric | AL2SI.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.93 | 33.94 | Worse (Expensive) |
| ROE | 37.18% | 1002.00% | Weak |
| Net Margin | 2.51% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.44 | Neutral |
| Current Ratio | 1.37 | 5.74 | Neutral |
| ROA | 11.87% | -288341.00% (disorted) | Strong |
AL2SI.PA outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 2CRSI S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta