Enterprise Value Summary (Quarterly)
According to 2CRSI S.A's latest quarterly financial reports:
- The enterprise value (EV) is 37.56M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 40.08M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $1.6, with 14.31M shares outstanding.
- The company has 94.00K in cash and cash equivalents and 14.75M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$37.56M
Market Cap
$22.90M
Total Debt
$14.75M
Cash and Equivalents
$94.00K
Historical Enterprise Value
2CRSI S.A Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2023-08-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| August 31, 2023 | $37.56M | 27.57% | $1.6 | 14.31M | $22.90M | $94.00K | $14.75M |
| May 31, 2023 | $29.44M | -70.78% | $1.61 | 14.31M | $23.05M | $-6.40M | $- |
| February 28, 2023 | $100.76M | 10.63% | $2.8 | 14.31M | $40.08M | $6.40M | $67.08M |
| November 30, 2022 | $91.08M | -19.86% | $2.29 | 14.35M | $32.86M | $6.40M | $64.62M |
| August 31, 2022 | $113.66M | -30.42% | $3.16 | 14.38M | $45.45M | $8.16M | $76.37M |
| June 30, 2019 | $163.35M | 22.60% | $9.26 | 14.21M | $131.61M | $5.48M | $37.22M |
| December 31, 2018 | $133.23M | 86.87% | $8.4 | 14.21M | $119.39M | $14.51M | $28.36M |
| June 30, 2018 | $71.30M | 9.20% | $9.46 | 8.64M | $81.72M | $37.69M | $27.27M |
| December 31, 2017 | $65.29M | 37.60% | $9.5 | 4.99M | $47.45M | $3.68M | $21.52M |
| June 30, 2017 | $47.45M | - | $9.5 | 4.99M | $47.45M | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for AL2SI.PA.