I2S SA (ALI2S.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALI2S • FR0005854700
6.5 EUR
+0.4 (+6.56%)
Last: Jan 30, 2026, 07:00 PM
Overall ALI2S gets a fundamental rating of 4 out of 10. We evaluated ALI2S against 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALI2S has an excellent financial health rating, but there are some minor concerns on its profitability. ALI2S has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALI2S was profitable.
- ALI2S had a positive operating cash flow in the past year.
- Of the past 5 years ALI2S 4 years were profitable.
- In multiple years ALI2S reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.58%, ALI2S is in line with its industry, outperforming 50.98% of the companies in the same industry.
- The Return On Equity of ALI2S (1.00%) 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 45.10% 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 7.51%.
| Industry Rank | Sector 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%
1.3 Margins
- ALI2S has a Profit Margin of 0.65%. This is comparable to the rest of the industry: ALI2S outperforms 50.98% of its industry peers.
- ALI2S's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 2.35%, ALI2S perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
- ALI2S's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 66.49%, ALI2S belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
- ALI2S's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ALI2S has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ALI2S remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALI2S has less shares outstanding
- Compared to 1 year ago, ALI2S has an improved debt to assets ratio.
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.
- With a Altman-Z score value of 2.84, ALI2S perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
- ALI2S has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as ALI2S would need 3.68 years to pay back of all of its debts.
- ALI2S has a better Debt to FCF ratio (3.68) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that ALI2S is not too dependend on debt financing.
- The Debt to Equity ratio of ALI2S (0.09) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.34
WACC7.35%
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.
- ALI2S has a better Current ratio (2.34) than 80.39% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.43, ALI2S is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- The earnings per share for ALI2S have decreased strongly by -58.48% in the last year.
- The Earnings Per Share has been growing slightly by 4.38% on average over the past years.
- ALI2S shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.18%.
- The Revenue has been growing slightly by 1.63% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 92.86, the valuation of ALI2S can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ALI2S is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.30. ALI2S is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALI2S is valued a bit more expensive than 70.59% of the companies in the same industry.
- ALI2S's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 489.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)21.21
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALI2S has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
- ALI2S's Dividend Yield is a higher than the industry average which is at 1.56.
- Compared to an average S&P500 Dividend Yield of 1.82, ALI2S has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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
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%.