Real-time
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|
5-day change | 1st Jan Change | ||
4.32 EUR | +1.65% | +22.71% | +190.00% |
May. 03 | 2CRSi: surrounded after target increase | CF |
Apr. 22 | 2CRSi: Edge Computing servers deployed in Canada | CF |
Valuation
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 44.24 | 96.04 | 56.83 | 39.75 | 80.8 | - | - |
Enterprise Value (EV) 1 | 88.04 | 162.4 | 123.7 | 86.85 | 116.3 | 111.3 | 96.7 |
P/E ratio | -10.4 x | -23.3 x | -57.1 x | -3.25 x | 47.2 x | 12.9 x | 3.73 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.59 x | 0.31 x | 0.22 x | 0.42 x | 0.36 x | 0.25 x |
EV / Revenue | 1.08 x | 0.99 x | 0.67 x | 0.47 x | 0.6 x | 0.49 x | 0.3 x |
EV / EBITDA | 62.9 x | 22.3 x | 13 x | 51.1 x | 19.7 x | 7.52 x | 2.54 x |
EV / FCF | 10.1 x | -25.4 x | 15.1 x | 9.45 x | 145 x | 22.3 x | 6.62 x |
FCF Yield | 9.91% | -3.94% | 6.64% | 10.6% | 0.69% | 4.49% | 15.1% |
Price to Book | 0.94 x | 2.36 x | 1.41 x | 1.45 x | 2.25 x | 1.87 x | 1.18 x |
Nbr of stocks (in thousands) | 14,226 | 14,207 | 14,207 | 14,222 | 19,012 | - | - |
Reference price 2 | 3.110 | 6.760 | 4.000 | 2.795 | 4.250 | 4.250 | 4.250 |
Announcement Date | 7/8/20 | 6/15/21 | 7/11/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 81.7 | 163.3 | 183.6 | 184.4 | 194 | 226 | 323 |
EBITDA 1 | 1.4 | 7.3 | 9.5 | 1.7 | 5.9 | 14.8 | 38.1 |
EBIT 1 | -4.7 | 0.5 | 0.7 | -8.9 | 3.9 | 10.2 | 31.7 |
Operating Margin | -5.75% | 0.31% | 0.38% | -4.83% | 2.01% | 4.51% | 9.81% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -4 | -4.7 | -1.6 | -11.6 | 2.4 | 8.5 | 29.3 |
Net margin | -4.9% | -2.88% | -0.87% | -6.29% | 1.24% | 3.76% | 9.07% |
EPS 2 | -0.3000 | -0.2900 | -0.0700 | -0.8600 | 0.0900 | 0.3300 | 1.140 |
Free Cash Flow 1 | 8.725 | -6.395 | 8.218 | 9.195 | 0.8 | 5 | 14.6 |
FCF margin | 10.68% | -3.92% | 4.48% | 4.99% | 0.41% | 2.21% | 4.52% |
FCF Conversion (EBITDA) | 623.21% | - | 86.51% | 540.88% | 13.56% | 33.78% | 38.32% |
FCF Conversion (Net income) | - | - | - | - | 33.33% | 58.82% | 49.83% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 7/8/20 | 6/15/21 | 7/11/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|
Net sales 1 | - | 93.36 | 95.6 |
EBITDA | - | - | - |
EBIT | 1.7 | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | -1.1 | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/30/21 | 7/11/22 | 11/29/22 |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 43.8 | 66.4 | 66.9 | 47.1 | 35.5 | 30.5 | 15.9 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 31.29 x | 9.096 x | 7.042 x | 27.71 x | 6.017 x | 2.061 x | 0.4173 x |
Free Cash Flow 1 | 8.73 | -6.4 | 8.22 | 9.2 | 0.8 | 5 | 14.6 |
ROE (net income / shareholders' equity) | - | -9.75% | -3.92% | -33.4% | 6.8% | 18.3% | 44.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.320 | 2.860 | 2.850 | 1.930 | 1.890 | 2.270 | 3.590 |
Cash Flow per Share | - | - | 0.6900 | 0.7100 | - | - | - |
Capex 1 | 3.51 | 4.27 | 2.65 | 2.04 | 2 | 2 | 2 |
Capex / Sales | 4.3% | 2.61% | 1.44% | 1.11% | 1.03% | 0.88% | 0.62% |
Announcement Date | 7/8/20 | 6/15/21 | 7/11/22 | 6/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+190.00% | 86.84M | |
+70.16% | 93.94B | |
+0.21% | 22.33B | |
+6.54% | 18.91B | |
-6.41% | 14.92B | |
-3.86% | 12.99B | |
-6.33% | 10.51B | |
+12.20% | 10.33B | |
+16.63% | 10.19B | |
+16.71% | 9.33B |
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