2CRSI S.A.

Symbol: 2CRSI.PA

EURONEXT

2.58

EUR

Market price today

  • -3.0945

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 36.69M

    MRK Cap

  • 0.00%

    DIV Yield

2CRSI S.A. (2CRSI-PA) Stock Price & Analysis

Shares Outstanding

14.22M

Gross Profit Margin

0.24%

Operating Profit Margin

-0.05%

Net Profit Margin

-0.14%

Return on Assets

-0.08%

Return on Equity

-0.43%

Return on Capital Employed

-0.08%

Company general description and statistics

Sector: Technology
Industry: Computer Hardware
CEO:Mr. Alain Wilmouth
Full-time employees:390
City:Strasbourg
Address:32 rue Jacobi-Netter
IPO:2018-06-22
CIK:

2CRSI S.A., together with its subsidiaries, manufactures, distributes, and develops computing solutions in France and internationally. The company offers IT solutions for cloud computing, datacenters, enterprise IT, big data, HPC, artificial intelligence, 5G, IoT, and rugged PCs, as well as embedded and edge computing markets; and hardware solutions, datacenter housing and cloud services, and IT consultancy and solutions. It also provides fanless workstations. 2CRSI S.A. was founded in 2005 and is headquartered in Strasbourg, France.

General Outlook

In simple terms, 2CRSI S.A. has 14.222 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.237% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.051%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.136%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.079% return, is a testament to 2CRSI S.A.'s adeptness in optimizing resource deployment. 2CRSI S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.430%. Furthermore, the proficiency of 2CRSI S.A. in capital utilization is underscored by a remarkable -0.082% return on capital employed.

Liquidity Ratios

Analyzing 2CRSI.PA liquidity ratios reveals its financial health of the firm. The current ratio of 108.71% gauges short-term asset coverage for liabilities. The quick ratio (38.43%) assesses immediate liquidity, while the cash ratio (6.58%) indicates cash reserves.

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Current Ratio108.71%
Quick Ratio38.43%
Cash Ratio6.58%

Profitability Ratios

2CRSI.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -12.79% underscores its earnings before tax deductions. The effective tax rate stands at -7.13%, revealing its tax efficiency. The net income per EBT, 106.23%, and the EBT per EBIT, 253.24%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -5.05%, we grasp its operational profitability.

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Pretax Profit Margin-12.79%
Effective Tax Rate-7.13%
Net Income per EBT106.23%
EBT per EBIT253.24%
EBIT per Revenue-5.05%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.09, it details the span from stock purchase to revenue.

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Days of Sales Outstanding38
Days of Inventory Outstanding289
Operating Cycle417.91
Days of Payables Outstanding116
Cash Conversion Cycle302
Receivables Turnover2.84
Payables Turnover3.15
Inventory Turnover1.26
Fixed Asset Turnover5.39
Asset Turnover0.58

Cash Flow Ratios

The cash per share value, 0.44, showcases liquidity position.

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Cash per Share0.44

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.70%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.48, we discern the balance between debt and equity financing. The long-term debt to capitalization, 32.21%, and total debt to capitalization, 32.21%, ratios shed light on its capital structure.

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Debt Ratio8.70%
Debt Equity Ratio0.48
Long Term Debt to Capitalization32.21%
Total Debt to Capitalization32.21%
Company Equity Multiplier5.46

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.82, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.86, reflects the portion of profit attributed to each share. The book value per share, 1.94, represents the net asset value distributed per share, while the tangible book value per share, 0.32, excludes intangible assets.

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Revenue Per Share12.82
Net Income Per Share-0.86
Book Value Per Share1.94
Tangible Book Value Per Share0.32
Shareholders Equity Per Share1.94
Interest Debt Per Share0.92
Capex Per Share-0.14

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,319,469.695, captures the company's total value, considering both debt and equity. Income quality, -0.91, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 15.02%, indicates the value of non-physical assets, and capex to operating cash flow, -18.14%, measures reinvestment capability.

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Enterprise Value30,319,469.695
Income Quality-0.91
Research and Development to Revenue0.27%
Intangibles to Total Assets15.02%
Capex to Operating Cash Flow-18.14%
Capex to Revenue-1.11%
Capex to Depreciation-38.59%
Graham Number6.14
Return on Tangible Assets-9.58%
Graham Net Net-4.76
Working Capital8,470,000
Tangible Asset Value4,582,000
Net Current Asset Value-18,548,000
Average Receivables31,542,000
Average Payables23,059,500
Average Inventory54,791,000
Days Sales Outstanding62
Days Payables Outstanding55
Days of Inventory On Hand137
ROIC-13.01%
ROE-0.44%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.33, and the price to book ratio, 1.33, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio1.33
Price to Book Ratio1.33
Enterprise Value Multiple-2.07
Price Fair Value1.33
Price to Tangible Book Ratio1.32
Enterprise Value to Sales0.17
Enterprise Value Over EBITDA-11.45
EV to Operating Cash Flow2.70
Earnings Yield-33.62%
Free Cash Flow Yield25.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of 2CRSI S.A. (2CRSI.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -3.094 in 2024.

What is the ticker symbol of 2CRSI S.A. stock?

The ticker symbol of 2CRSI S.A. stock is 2CRSI.PA.

What is company IPO date?

IPO date of 2CRSI S.A. is 2018-06-22.

What is company current share price?

Current share price is 2.580 EUR.

What is stock market cap today?

The market cap of stock today is 36692760.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 390.