2CRSI S.A.

AL2SI · PA · Technology / Computer Hardware

18.31EUR-0.02 (-0.11%)

Price History

Full chart

Market Stats

Previous Close18.33

Open18.19

Day Range17.85 – 19.75

52-Week Range9.30 – 59.95

Volume509.13K

Market Cap605.65M

P/E (TTM)74.50

Forward P/E0.00

EPS0.36

Dividend Yield0.00%

Beta2.85

50-Day Avg27.54

200-Day Avg28.39

About

2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes end-to-end computing solutions in France and internationally. The company offers servers and accessories, such as GPU and AI servers, mainstream compute servers, high density servers, rugged servers, and risers; OCP servers and racks, including OCtoPus 21 servers and rack solutions; and workstations comprising high performance workstations, rugged fanless computers, and microclusters. It also provides air, direct liquid, and immersion cooling solutions; data science, as well as AI, ML, and DL HPC solutions; cloud solutions, computing, and gaming; and edge computing solutions. The company was founded in 2004 and is headquartered in Strasbourg, France.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Alain Wilmouth
Employees112
Headquarters32 Rue Jacobi-Netter, Strasbourg, France, 67200, France
Websitehttps://2crsi.com

Leadership

Mr. Alain WilmouthFounder, President, CEO & Chairman of the Board · b. 1972
Ms. Marie-Estelle SchangDeputy Chairperson · b. 1978

Financials

Income Statement

Currency: EUR	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28
Total Revenue	11.38M	30.56M	65.18M	65.98M	163.34M	183.64M	188.32M	131.05M	220.70M
Growth (%)	-	+168.59%	+113.29%	+1.23%	+147.57%	+12.43%	+2.55%	-30.41%	+68.41%
Cost of Revenue	7.95M	25.01M	49.71M	51.31M	129.71M	143.21M	144.63M	117.20M	215.67M
Gross Profit	3.43M	5.55M	15.47M	14.66M	33.63M	40.44M	43.69M	13.85M	5.03M
Gross Margin	30.12%	18.17%	23.74%	22.23%	20.59%	22.02%	23.20%	10.57%	2.28%
Operating Expense	3.10M	3.86M	11.79M	21.78M	33.06M	39.05M	51.97M	15.00M	4.47M
Operating Income	331.00K	1.69M	3.68M	-7.12M	569.00K	1.39M	-8.28M	-1.15M	560.00K
Operating Margin	2.91%	5.52%	5.65%	-10.79%	0.35%	0.76%	-4.40%	-0.88%	0.25%
EBITDA	452.00K	1.78M	6.26M	-5.34M	2.89M	4.93M	-16.92M	1.90M	7.50M
EBITDA Margin	3.97%	5.83%	9.61%	-8.10%	1.77%	2.68%	-8.98%	1.45%	3.40%
Net Income	279.00K	643.00K	3.71M	-5.47M	-4.19M	-1.06M	-12.63M	-4.89M	2.13M
Net Income Margin	2.45%	2.10%	5.68%	-8.29%	-2.56%	-0.58%	-6.71%	-3.73%	0.96%
R&D	892.00K	-	-	-	-	-	575.00K	1.50K	-
R&D as % of Total Revenue	7.84%	-	-	-	-	-	0.31%	0.00%	-
Interest Expense	107.00K	518.00K	1.26M	1.74M	2.49M	3.68M	2.46M	2.25M	813.00K
Interest Expense % of Total Revenue	0.94%	1.70%	1.94%	2.64%	1.53%	2.00%	1.31%	1.72%	0.37%

Balance Sheet

Currency: EUR	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28
Total Assets	5.12M	8.02M	36.05M	99.36M	155.42M	161.02M	163.40M	139.92M	73.17M	90.08M
Total Liabilities	4.68M	7.33M	34.69M	48.29M	110.39M	120.34M	123.13M	105.31M	46.90M	60.89M
Total Equity	432.00K	688.00K	1.36M	50.98M	45.14M	40.75M	40.54M	24.42M	26.41M	29.19M
Cash	207.00K	454.00K	3.68M	14.51M	10.18M	4.54M	4.72M	6.40M	1.09M	1.15M
Total Debt	2.21M	4.28M	21.52M	28.36M	69.55M	73.81M	71.60M	67.08M	10.41M	12.90M
Net Debt	2.00M	3.83M	17.84M	13.85M	59.37M	69.26M	66.88M	60.69M	9.31M	11.76M

Cash Flow

Currency: EUR	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28
Operating Cash Flow	-548.00K	-11.99M	-32.98M	8.66M	-2.13M	10.86M	7.47M	-2.93M	2.37M
Investing Cash Flow	-477.00K	-909.00K	-6.01M	-18.26M	-4.83M	-3.93M	-3.00M	9.88M	284.00K
Financing Cash Flow	931.00K	16.69M	49.81M	4.86M	395.00K	-7.21M	-5.12M	-8.61M	-3.28M
Capital Expenditure	466.00K	667.00K	2.53M	3.51M	4.27M	2.65M	4.07M	1.82M	2.04M
Free Cash Flow	-1.01M	-12.65M	-35.51M	5.15M	-6.42M	7.54M	3.40M	-4.02M	331.00K
Dividends Paid	0	0	175.00K	175.00K	175.00K	175.00K	175.00K	2.84M	0
FCF to OCF	185.04%	105.56%	107.68%	59.44%	302.02%	69.44%	45.57%	137.16%	13.98%
Dividend Paid to FCF	0.00%	0.00%	-0.49%	3.40%	-2.72%	2.32%	5.14%	-70.57%	0.00%

Earnings

Report Date	Jun 11, 2018	Sep 27, 2018	Jan 30, 2019	Apr 30, 2019	Jul 31, 2019	Sep 24, 2019	Dec 19, 2019	Mar 31, 2020	Jul 8, 2020	Oct 13, 2020	Feb 3, 2021	Jun 30, 2021	Oct 20, 2021	Feb 2, 2022	May 25, 2022	Jul 11, 2022	Oct 20, 2022	Feb 1, 2023	May 24, 2023	Jun 29, 2023	Nov 15, 2023	Dec 19, 2023	May 22, 2024	Sep 25, 2024	Mar 26, 2025	Oct 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	1.32	-3.08	0.24	0.00	-0.15	0.00	0.00	-0.15	0.00	-0.18	0.00	-0.12	-0.08	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	-	After-hours	-	After-hours	Pre-market	-	After-hours	After-hours	-	After-hours	After-hours	-	-	After-hours	After-hours	-	-	After-hours	After-hours	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap605.65M

Enterprise Value699.60M

Trailing P/E74.50

Forward P/E0.00

Price / Sales1.49

Price / Book18.02

EPS0.36

Book Value1.31

Revenue (TTM)405.21M

Gross Profit (TTM)27.39M

EBITDA9.94M

Profit Margin2.01%

Operating Margin3.80%

Return on Equity24.13%

Return on Assets4.27%

Shares Outstanding22.58M

Shares Float10.04M

Beta2.85

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20232×

0.20Dec 5, 20230.20Sep 5, 2023