I2S SA (ALI2S.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALI2S • FR0005854700

6.5 EUR
+0.35 (+5.69%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

ALI2S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. While ALI2S has a great health rating, its profitability is only average at the moment. ALI2S is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ALI2S was profitable.
  • ALI2S had a positive operating cash flow in the past year.
  • ALI2S had positive earnings in 4 of the past 5 years.
  • In multiple years ALI2S reported negative operating cash flow during the last 5 years.
ALI2S.PA Yearly Net Income VS EBIT VS OCF VS FCFALI2S.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M 4M

1.2 Ratios

  • ALI2S has a Return On Assets of 0.58%. This is comparable to the rest of the industry: ALI2S outperforms 48.15% of its industry peers.
  • ALI2S has a Return On Equity (1.00%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.48%, ALI2S is in line with its industry, outperforming 42.59% of the companies in the same industry.
  • ALI2S had an Average Return On Invested Capital over the past 3 years of 3.51%. This is below the industry average of 7.70%.
Industry RankSector Rank
ROA 0.58%
ROE 1%
ROIC 2.48%
ROA(3y)8.7%
ROA(5y)5.93%
ROE(3y)16.03%
ROE(5y)11.43%
ROIC(3y)3.51%
ROIC(5y)3.43%
ALI2S.PA Yearly ROA, ROE, ROICALI2S.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • ALI2S has a Profit Margin (0.65%) which is in line with its industry peers.
  • ALI2S's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.35%, ALI2S is in line with its industry, outperforming 46.30% of the companies in the same industry.
  • ALI2S's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.49%, ALI2S belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALI2S has grown nicely.
Industry RankSector Rank
OM 2.35%
PM (TTM) 0.65%
GM 66.49%
OM growth 3Y-2.14%
OM growth 5Y69.02%
PM growth 3Y-46.69%
PM growth 5Y0.66%
GM growth 3Y7.45%
GM growth 5Y4.6%
ALI2S.PA Yearly Profit, Operating, Gross MarginsALI2S.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALI2S is destroying value.
  • Compared to 1 year ago, ALI2S has about the same amount of shares outstanding.
  • ALI2S has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALI2S has an improved debt to assets ratio.
ALI2S.PA Yearly Shares OutstandingALI2S.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
ALI2S.PA Yearly Total Debt VS Total AssetsALI2S.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ALI2S has an Altman-Z score of 2.84. This is not the best score and indicates that ALI2S is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALI2S has a Altman-Z score of 2.84. This is comparable to the rest of the industry: ALI2S outperforms 53.70% of its industry peers.
  • The Debt to FCF ratio of ALI2S is 3.68, which is a good value as it means it would take ALI2S, 3.68 years of fcf income to pay off all of its debts.
  • ALI2S has a Debt to FCF ratio of 3.68. This is in the better half of the industry: ALI2S outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that ALI2S is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, ALI2S belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.68
Altman-Z 2.84
ROIC/WACC0.33
WACC7.63%
ALI2S.PA Yearly LT Debt VS Equity VS FCFALI2S.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • ALI2S has a Current Ratio of 2.34. This indicates that ALI2S is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.34, ALI2S is in the better half of the industry, outperforming 79.63% of the companies in the same industry.
  • ALI2S has a Quick Ratio of 1.43. This is a normal value and indicates that ALI2S is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.43, ALI2S is doing good in the industry, outperforming 75.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.43
ALI2S.PA Yearly Current Assets VS Current LiabilitesALI2S.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • ALI2S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.48%.
  • The Earnings Per Share has been growing slightly by 4.38% on average over the past years.
  • Looking at the last year, ALI2S shows a very negative growth in Revenue. The Revenue has decreased by -10.18% in the last year.
  • ALI2S shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.63% yearly.
EPS 1Y (TTM)-58.48%
EPS 3Y-44.97%
EPS 5Y4.38%
EPS Q2Q%-0.4%
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.63%
Sales Q2Q%-15.32%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALI2S.PA Yearly Revenue VS EstimatesALI2S.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 92.86 indicates a quite expensive valuation of ALI2S.
  • ALI2S's Price/Earnings ratio is in line with the industry average.
  • ALI2S's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
Industry RankSector Rank
PE 92.86
Fwd PE N/A
ALI2S.PA Price Earnings VS Forward Price EarningsALI2S.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • ALI2S's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALI2S is more expensive than 72.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALI2S is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.73
EV/EBITDA 489.99
ALI2S.PA Per share dataALI2S.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)21.21
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.69%, ALI2S has a reasonable but not impressive dividend return.
  • ALI2S's Dividend Yield is a higher than the industry average which is at 1.54.
  • ALI2S's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.69%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
ALI2S.PA Yearly Dividends per shareALI2S.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 163.64% of the earnings are spent on dividend by ALI2S. This is not a sustainable payout ratio.
DP163.64%
EPS Next 2YN/A
EPS Next 3YN/A
ALI2S.PA Yearly Income VS Free CF VS DividendALI2S.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M 4M
ALI2S.PA Dividend Payout.ALI2S.PA Dividend Payout, showing the Payout Ratio.ALI2S.PA Dividend Payout.PayoutRetained Earnings

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I2S SA

EPA:ALI2S (2/4/2026, 7:00:00 PM)

6.5

+0.35 (+5.69%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.70M
Revenue(TTM)16.99M
Net Income(TTM)110.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP163.64%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 92.86
Fwd PE N/A
P/S 0.69
P/FCF 17.73
P/OCF 11.58
P/B 1.01
P/tB 1.43
EV/EBITDA 489.99
EPS(TTM)0.07
EY1.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY5.64%
OCF(TTM)0.56
OCFY8.63%
SpS9.44
BVpS6.44
TBVpS4.53
PEG (NY)N/A
PEG (5Y)21.21
Graham Number3.18
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 1%
ROCE 3.07%
ROIC 2.48%
ROICexc 3.71%
ROICexgc 6.14%
OM 2.35%
PM (TTM) 0.65%
GM 66.49%
FCFM 3.88%
ROA(3y)8.7%
ROA(5y)5.93%
ROE(3y)16.03%
ROE(5y)11.43%
ROIC(3y)3.51%
ROIC(5y)3.43%
ROICexc(3y)5.04%
ROICexc(5y)7.44%
ROICexgc(3y)7.15%
ROICexgc(5y)10.92%
ROCE(3y)4.35%
ROCE(5y)4.25%
ROICexgc growth 3Y-28.97%
ROICexgc growth 5Y59.24%
ROICexc growth 3Y-30.09%
ROICexc growth 5Y48.19%
OM growth 3Y-2.14%
OM growth 5Y69.02%
PM growth 3Y-46.69%
PM growth 5Y0.66%
GM growth 3Y7.45%
GM growth 5Y4.6%
F-Score6
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.68
Debt/EBITDA 52
Cap/Depr -92.11%
Cap/Sales 2.06%
Interest Coverage 250
Cash Conversion 5050%
Profit Quality 600%
Current Ratio 2.34
Quick Ratio 1.43
Altman-Z 2.84
F-Score6
WACC7.63%
ROIC/WACC0.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.75%
Cap/Sales(5y)2.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.48%
EPS 3Y-44.97%
EPS 5Y4.38%
EPS Q2Q%-0.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.63%
Sales Q2Q%-15.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.01%
EBIT growth 3Y-2.33%
EBIT growth 5Y71.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y240.38%
FCF growth 3Y28.51%
FCF growth 5YN/A
OCF growth 1Y355.57%
OCF growth 3Y-6.61%
OCF growth 5Y35.03%

I2S SA / ALI2S.PA FAQ

What is the fundamental rating for ALI2S stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALI2S.PA.


What is the valuation status for ALI2S stock?

ChartMill assigns a valuation rating of 1 / 10 to I2S SA (ALI2S.PA). This can be considered as Overvalued.


Can you provide the profitability details for I2S SA?

I2S SA (ALI2S.PA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of I2S SA (ALI2S.PA) stock?

The Price/Earnings (PE) ratio for I2S SA (ALI2S.PA) is 92.86 and the Price/Book (PB) ratio is 1.01.


Is the dividend of I2S SA sustainable?

The dividend rating of I2S SA (ALI2S.PA) is 2 / 10 and the dividend payout ratio is 163.64%.