2CRSI S.a.
AL2SI.PA · PAR
6/30/2025 | 6/30/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.18 | -0.00 | 0.72 |
| FCF Yield | 0.22% | -7.55% | 8.46% | 13.26% |
| EV / EBITDA | 21.35 | 32.91 | -5.96 | 25.13 |
| Quality | ||||
| ROIC | 1.01% | -3.04% | -8.34% | 0.85% |
| Gross Margin | 2.28% | 10.57% | 23.20% | 22.02% |
| Cash Conversion Ratio | 1.11 | 0.45 | -0.67 | -9.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.43% | -10.64% | 4.86% | 40.67% |
| Free Cash Flow Growth | 108.23% | -218.14% | -54.87% | 217.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | 4.90 | -3.59 | 13.58 |
| Interest Coverage | 0.69 | -0.51 | -3.36 | 0.38 |
| Efficiency | ||||
| Inventory Turnover | 10.75 | 5.20 | 2.99 | 2.54 |
| Cash Conversion Cycle | 55.12 | 109.33 | 142.32 | 148.22 |