2CRSI S.a.
AL2SI.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 49.38 | 0.00 | -0.02 |
| FCF Yield | 1.18% | -1.25% | -1.25% | 0.00% |
| EV / EBITDA | 39.34 | 54.15 | 54.03 | 0.00 |
| Quality | ||||
| ROIC | 3.58% | 3.19% | 3.19% | 0.00% |
| Gross Margin | 0.49% | 46.82% | 46.82% | 7.65% |
| Cash Conversion Ratio | -8.42 | -0.48 | -0.48 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.81% | -9.15% | -9.98% | -10.64% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | 8.04 | 8.04 | 0.00 |
| Interest Coverage | -2.70 | 3.61 | 0.00 | 3.37 |
| Efficiency | ||||
| Inventory Turnover | 9.91 | 0.23 | 0.23 | 0.00 |
| Cash Conversion Cycle | 15.01 | 267.73 | 267.73 | 0.00 |