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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.22 EUR | -3.31% |
|
-21.23% | +165.65% |
| 07-02 | 2CRSi launches an independent review of its large German contract |  |
| 07-02 | 2CRSi Launches Independent Verification of German Server Sale | MT |
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 | 434 | 987.7 | 1,388 |
| Change | - | 12.43% | - | 29.37% | 96.65% | 127.58% | 40.5% |
| EBITDA 1 | 7.3 | 9.5 | 6.4 | 5.6 | 32.75 | 82.1 | 128.4 |
| Change | - | 30.14% | - | -12.5% | 484.82% | 150.69% | 56.39% |
| EBIT 1 | 0.5 | 0.7 | 4.3 | 1.595 | 27.15 | 72.95 | 118.3 |
| Change | - | 40% | - | -62.91% | 1,602.19% | 168.69% | 62.17% |
| 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 | 21.75 | 60.1 | 96.35 |
| Change | - | 65.96% | - | -11.33% | 922.09% | 176.32% | 60.32% |
| 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 | -4.5 | -26.3 | -94.9 |
| Change | - | 0.75% | - | - | -137.93% | -484.44% | -260.84% |
| 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 | 16.35 | 21.8 | 68.65 |
| Change | - | 228.51% | - | 106.19% | 4,824.7% | 33.33% | 214.91% |
| 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% | 7.55% | 8.31% | 9.25% |
| EBIT Margin (%) | 0.31% | 0.38% | - | 2.52% | 0.72% | 6.26% | 7.39% | 8.52% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | -2.88% | -0.87% | - | 1.41% | 0.96% | 5.01% | 6.08% | 6.94% |
| FCF margin (%) | -3.92% | 4.48% | - | -3.14% | 0.15% | 3.77% | 2.21% | 4.95% |
| FCF / Net Income (%) | 136.06% | -513.62% | - | -223.42% | 15.6% | 75.17% | 36.27% | 71.25% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -9.75% | -3.92% | - | - | 7.65% | 48.55% | 63.45% | 51.85% |
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% | 0.5% | 0.24% | 0.18% |
| CAPEX / EBITDA (%) | 58.47% | 27.84% | - | 37.97% | 36.38% | 6.56% | 2.86% | 1.99% |
| CAPEX / FCF (%) | -66.74% | 32.19% | - | -45.32% | 613.55% | 13.15% | 10.78% | 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 | 2.3 | 5.1 | 10.2 |
| Change | - | -0.51% | - | - | 10.35% | 75.81% | 121.74% | 100% |
| EPS 1 | -0.29 | -0.07 | - | 0.1246 | - | 0.975 | 2.69 | 4.32 |
| Change | - | 75.86% | - | - | - | - | 175.9% | 60.59% |
| 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 | 31.5x | 11.4x |
| PBR | 13.3x | 6.02x |
| EV / Sales | 1.59x | 0.68x |
| 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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