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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.34 EUR | -8.72% |
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+9.32% | +127.88% |
| 07-23 | 2Crsi S.A. Provides Earnings Guidance for Fiscal Year 2026/27 | CI |
| 07-16 | The CAC 40 slips back into the red |  |
Projected Income Statement: 2CRSi
| Fiscal Period: June | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 163.3 | 183.6 | 170.6 | 220.7 | 415.5 | 1,130 | 1,388 |
| Change | - | 12.43% | - | 29.37% | 88.26% | 172.08% | 22.78% |
| EBITDA 1 | 7.3 | 9.5 | 6.4 | 5.6 | 31.05 | 82 | 128.5 |
| Change | - | 30.14% | - | -12.5% | 454.46% | 164.09% | 56.71% |
| EBIT 1 | 0.5 | 0.7 | 4.3 | 1.595 | 26.2 | 73 | 118.4 |
| Change | - | 40% | - | -62.91% | 1,542.63% | 178.63% | 62.12% |
| Interest Paid 1 | -5.015 | -3 | -1.9 | -0.2 | -1 | -1 | -1 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | -4.7 | -1.6 | 2.4 | 2.128 | 20.8 | 60.25 | 96.55 |
| Change | - | 65.96% | - | -11.33% | 877.44% | 189.66% | 60.25% |
| Announcement Date | 6/15/21 | 7/11/22 | 10/31/24 | 10/30/25 | - | - | - |
Forecast Balance Sheet: 2CRSi
| Fiscal Period: June | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66.4 | 66.9 | - | 11.9 | -4.95 | -25.1 | -93.7 |
| Change | - | 0.75% | - | - | -141.72% | -407.07% | -273.31% |
| Announcement Date | 6/15/21 | 7/11/22 | 10/31/24 | 10/30/25 | - | - | - |
Cash Flow Forecast: 2CRSi
| Fiscal Period: June | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.268 | 2.645 | 2.43 | 2.037 | 2.15 | 2.35 | 2.55 |
| Change | - | -38.03% | - | -16.17% | 5.55% | 9.3% | 8.51% |
| Free Cash Flow (FCF) 1 | -6.395 | 8.218 | -5.362 | 0.332 | 16.8 | 20.1 | 68.7 |
| Change | - | 228.51% | - | 106.19% | 4,960.24% | 19.64% | 241.79% |
| Announcement Date | 6/15/21 | 7/11/22 | 10/31/24 | 10/30/25 | - | - | - |
Forecast Financial Ratios: 2CRSi
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.47% | 5.17% | - | 3.75% | 2.54% | 7.47% | 7.25% | 9.26% |
| EBIT Margin (%) | 0.31% | 0.38% | - | 2.52% | 0.72% | 6.31% | 6.46% | 8.53% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | -2.88% | -0.87% | - | 1.41% | 0.96% | 5.01% | 5.33% | 6.96% |
| FCF margin (%) | -3.92% | 4.48% | - | -3.14% | 0.15% | 4.04% | 1.78% | 4.95% |
| FCF / Net Income (%) | 136.06% | -513.62% | - | -223.42% | 15.6% | 80.77% | 33.36% | 71.15% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -9.75% | -3.92% | - | - | 7.65% | 46.8% | 64.35% | 52.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.1x | 7.04x | - | - | 2.12x | - | - | - |
| Debt / Free cash flow | -10.38x | 8.14x | - | - | 35.74x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.61% | 1.44% | - | 1.42% | 0.92% | 0.52% | 0.21% | 0.18% |
| CAPEX / EBITDA (%) | 58.47% | 27.84% | - | 37.97% | 36.38% | 6.92% | 2.87% | 1.98% |
| CAPEX / FCF (%) | -66.74% | 32.19% | - | -45.32% | 613.55% | 12.8% | 11.69% | 3.71% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.6885 | - | - | - | 1.2 | 3.1 | 5.3 |
| Change | - | - | - | - | - | - | 158.33% | 70.97% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.861 | 2.846 | - | 1.186 | 1.308 | 1.605 | 3.825 | 6.89 |
| Change | - | -0.51% | - | - | 10.35% | 22.69% | 138.32% | 80.13% |
| EPS 1 | -0.29 | -0.07 | - | 0.1246 | - | 0.935 | 2.695 | 4.325 |
| Change | - | 75.86% | - | - | - | - | 188.24% | 60.48% |
| Nbr of stocks (in thousands) | 14,207 | 14,207 | - | 22,273 | 22,280 | 22,577 | 22,577 | 22,577 |
| Announcement Date | 6/15/21 | 7/11/22 | - | 10/31/24 | 10/30/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.5x | 10.2x |
| PBR | 17.2x | 7.21x |
| EV / Sales | 1.49x | 0.53x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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