(AL2SI) 2CRSI S.A. - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0013341781
Stock: Servers, Workstations, Cooling, AI, Edge
Total Rating 59
Risk 43
Buy Signal 0.12
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 93.1% |
| Relative Tail Risk | -31.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.84 |
| Alpha | 227.03 |
| Character TTM | |
|---|---|
| Beta | 0.308 |
| Beta Downside | 0.089 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.46% |
| CAGR/Max DD | 1.20 |
Description: AL2SI 2CRSI S.A. January 17, 2026
2CRSI S.A. (ticker AL2SI) designs, manufactures, and sells a full range of computing hardware-from GPU-focused AI servers and high-density rack solutions to rugged workstations and micro-clusters-serving customers in France and export markets. Its product portfolio also includes advanced cooling technologies (air, direct-liquid, immersion) and specialized services for data-science, AI/ML/DL high-performance computing, cloud, gaming, and edge deployments.
Key recent metrics (2023) suggest the firm is scaling with revenue around €200 million, up roughly 15 % year-over-year, while maintaining an EBITDA margin near 12 % and allocating about 8 % of sales to R&D-levels that align with the capital-intensive nature of the AI-hardware sector. The primary growth drivers are the accelerating demand for AI-accelerated compute capacity in Europe, the shift toward energy-efficient cooling solutions in data centers, and the expanding edge-computing market tied to 5G rollout.
For a deeper quantitative view, you might explore the company’s metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 5.35m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -8.21 > 1.0 |
| NWC/Revenue: 5.88% < 20% (prev 18.56%; Δ -12.68% < -1%) |
| CFO/TA 0.02 > 3% & CFO 1.39m > Net Income 5.35m |
| Net Debt (11.8m) to EBITDA (15.7m): 0.75 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.3m) vs 12m ago 55.88% < -2% |
| Gross Margin: 5.85% > 18% (prev 0.24%; Δ 560.9% > 0.5%) |
| Asset Turnover: 412.7% > 50% (prev 138.4%; Δ 274.3% > 0%) |
| Interest Coverage Ratio: 3.23 > 6 (EBITDA TTM 15.7m / Interest Expense TTM 3.06m) |
Altman Z'' 2.18
| A: 0.22 (Total Current Assets 73.7m - Total Current Liabilities 53.9m) / Total Assets 90.1m |
| B: 0.03 (Retained Earnings 2.58m / Total Assets 90.1m) |
| C: 0.12 (EBIT TTM 9.88m / Avg Total Assets 81.6m) |
| D: -0.16 (Book Value of Equity -9.94m / Total Liabilities 60.9m) |
| Altman-Z'' Score: 2.18 = BBB |
Beneish M 0.81
| DSRI: 0.36 (Receivables 33.9m/28.5m, Revenue 336.9m/101.2m) |
| GMI: 4.07 (GM 5.85% / 23.82%) |
| AQI: 0.77 (AQ_t 0.08 / AQ_t-1 0.10) |
| SGI: 3.33 (Revenue 336.9m / 101.2m) |
| TATA: 0.04 (NI 5.35m - CFO 1.39m) / TA 90.1m) |
| Beneish M-Score: 0.81 (Cap -4..+1) = D |
What is the price of AL2SI shares?
As of February 07, 2026, the stock is trading at EUR 14.86 with a total of 441,792 shares traded.
Over the past week, the price has changed by +2.34%, over one month by +35.09%, over three months by +27.88% and over the past year by +278.12%.
Over the past week, the price has changed by +2.34%, over one month by +35.09%, over three months by +27.88% and over the past year by +278.12%.
Is AL2SI a buy, sell or hold?
2CRSI S.A. has no consensus analysts rating.
What are the forecasts/targets for the AL2SI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.6 | 25% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.9 | 40.7% |
AL2SI Fundamental Data Overview February 03, 2026
Market Cap USD = 383.1m (324.6m EUR * 1.1801 EUR.USD)
P/E Trailing = 145.2
P/S = 1.4697
P/B = 10.0016
Revenue TTM = 336.9m EUR
EBIT TTM = 9.88m EUR
EBITDA TTM = 15.7m EUR
Long Term Debt = 11.1m EUR (from longTermDebt, two quarters ago)
Short Term Debt = 7.22m EUR (from shortTermDebt, last quarter)
Debt = 12.9m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.8m EUR (from netDebt column, last quarter)
Enterprise Value = 336.4m EUR (324.6m + Debt 12.9m - CCE 1.15m)
Interest Coverage Ratio = 3.23 (Ebit TTM 9.88m / Interest Expense TTM 3.06m)
EV/FCF = 1000.0x (Enterprise Value 336.4m / FCF TTM 36.5k)
FCF Yield = 0.01% (FCF TTM 36.5k / Enterprise Value 336.4m)
FCF Margin = 0.01% (FCF TTM 36.5k / Revenue TTM 336.9m)
Net Margin = 1.59% (Net Income TTM 5.35m / Revenue TTM 336.9m)
Gross Margin = 5.85% ((Revenue TTM 336.9m - Cost of Revenue TTM 317.2m) / Revenue TTM)
Gross Margin QoQ = 0.49% (prev 46.82%)
Tobins Q-Ratio = 3.73 (Enterprise Value 336.4m / Total Assets 90.1m)
Interest Expense / Debt = 3.69% (Interest Expense 476.0k / Debt 12.9m)
Taxrate = 21.50% (583.0k / 2.71m)
NOPAT = 7.76m (EBIT 9.88m * (1 - 21.50%))
Current Ratio = 1.37 (Total Current Assets 73.7m / Total Current Liabilities 53.9m)
Debt / Equity = 0.44 (Debt 12.9m / totalStockholderEquity, last quarter 29.2m)
Debt / EBITDA = 0.75 (Net Debt 11.8m / EBITDA 15.7m)
Debt / FCF = 322.1 (Net Debt 11.8m / FCF TTM 36.5k)
Total Stockholder Equity = 28.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.55% (Net Income 5.35m / Total Assets 90.1m)
RoE = 18.98% (Net Income TTM 5.35m / Total Stockholder Equity 28.2m)
RoCE = 25.19% (EBIT 9.88m / Capital Employed (Equity 28.2m + L.T.Debt 11.1m))
RoIC = 19.59% (NOPAT 7.76m / Invested Capital 39.6m)
WACC = 6.89% (E(324.6m)/V(337.5m) * Re(7.05%) + D(12.9m)/V(337.5m) * Rd(3.69%) * (1-Tc(0.22)))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 24.85%
[DCF Debug] Terminal Value 75.57% ; FCFF base≈2.44m ; Y1≈1.60m ; Y5≈729.5k
Fair Price DCF = 0.27 (EV 17.8m - Net Debt 11.8m = Equity 6.08m / Shares 22.4m; r=6.89% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 61.18 | EPS CAGR: 98.40% | SUE: 0.0 | # QB: 0
Revenue Correlation: -20.12 | Revenue CAGR: 58.08% | SUE: -0.08 | # QB: 0
EPS current Year (2026-06-30): EPS=1.13 | Chg30d=+0.067 | Revisions Net=-3 | Growth EPS=+0.0% | Growth Revenue=+99.7%
EPS next Year (2027-06-30): EPS=1.37 | Chg30d=+0.046 | Revisions Net=+1 | Growth EPS=+21.2% | Growth Revenue=+4.3%
P/E Trailing = 145.2
P/S = 1.4697
P/B = 10.0016
Revenue TTM = 336.9m EUR
EBIT TTM = 9.88m EUR
EBITDA TTM = 15.7m EUR
Long Term Debt = 11.1m EUR (from longTermDebt, two quarters ago)
Short Term Debt = 7.22m EUR (from shortTermDebt, last quarter)
Debt = 12.9m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.8m EUR (from netDebt column, last quarter)
Enterprise Value = 336.4m EUR (324.6m + Debt 12.9m - CCE 1.15m)
Interest Coverage Ratio = 3.23 (Ebit TTM 9.88m / Interest Expense TTM 3.06m)
EV/FCF = 1000.0x (Enterprise Value 336.4m / FCF TTM 36.5k)
FCF Yield = 0.01% (FCF TTM 36.5k / Enterprise Value 336.4m)
FCF Margin = 0.01% (FCF TTM 36.5k / Revenue TTM 336.9m)
Net Margin = 1.59% (Net Income TTM 5.35m / Revenue TTM 336.9m)
Gross Margin = 5.85% ((Revenue TTM 336.9m - Cost of Revenue TTM 317.2m) / Revenue TTM)
Gross Margin QoQ = 0.49% (prev 46.82%)
Tobins Q-Ratio = 3.73 (Enterprise Value 336.4m / Total Assets 90.1m)
Interest Expense / Debt = 3.69% (Interest Expense 476.0k / Debt 12.9m)
Taxrate = 21.50% (583.0k / 2.71m)
NOPAT = 7.76m (EBIT 9.88m * (1 - 21.50%))
Current Ratio = 1.37 (Total Current Assets 73.7m / Total Current Liabilities 53.9m)
Debt / Equity = 0.44 (Debt 12.9m / totalStockholderEquity, last quarter 29.2m)
Debt / EBITDA = 0.75 (Net Debt 11.8m / EBITDA 15.7m)
Debt / FCF = 322.1 (Net Debt 11.8m / FCF TTM 36.5k)
Total Stockholder Equity = 28.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.55% (Net Income 5.35m / Total Assets 90.1m)
RoE = 18.98% (Net Income TTM 5.35m / Total Stockholder Equity 28.2m)
RoCE = 25.19% (EBIT 9.88m / Capital Employed (Equity 28.2m + L.T.Debt 11.1m))
RoIC = 19.59% (NOPAT 7.76m / Invested Capital 39.6m)
WACC = 6.89% (E(324.6m)/V(337.5m) * Re(7.05%) + D(12.9m)/V(337.5m) * Rd(3.69%) * (1-Tc(0.22)))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 24.85%
[DCF Debug] Terminal Value 75.57% ; FCFF base≈2.44m ; Y1≈1.60m ; Y5≈729.5k
Fair Price DCF = 0.27 (EV 17.8m - Net Debt 11.8m = Equity 6.08m / Shares 22.4m; r=6.89% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 61.18 | EPS CAGR: 98.40% | SUE: 0.0 | # QB: 0
Revenue Correlation: -20.12 | Revenue CAGR: 58.08% | SUE: -0.08 | # QB: 0
EPS current Year (2026-06-30): EPS=1.13 | Chg30d=+0.067 | Revisions Net=-3 | Growth EPS=+0.0% | Growth Revenue=+99.7%
EPS next Year (2027-06-30): EPS=1.37 | Chg30d=+0.046 | Revisions Net=+1 | Growth EPS=+21.2% | Growth Revenue=+4.3%