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I2S SA (ALI2S.PA) Stock Fundamental Analysis

EPA:ALI2S - Euronext Paris - Matif - FR0005854700 - Common Stock - Currency: EUR

7.15  +0.2 (+2.88%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALI2S. ALI2S was compared to 49 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

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6

1. Profitability

1.1 Basic Checks

ALI2S had positive earnings in the past year.
ALI2S had a positive operating cash flow in the past year.
Of the past 5 years ALI2S 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: ALI2S reported negative operating cash flow in multiple 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 2015 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 52.94% of its industry peers.
ALI2S has a Return On Equity of 0.97%. This is comparable to the rest of the industry: ALI2S outperforms 52.94% of its industry peers.
ALI2S has a better Return On Invested Capital (4.58%) than 64.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALI2S is below the industry average of 7.00%.
The last Return On Invested Capital (4.58%) for ALI2S is above the 3 year average (3.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.58%
ROE 0.97%
ROIC 4.58%
ROA(3y)8.72%
ROA(5y)5.94%
ROE(3y)16.08%
ROE(5y)11.46%
ROIC(3y)3.64%
ROIC(5y)3.54%
ALI2S.PA Yearly ROA, ROE, ROICALI2S.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

With a Profit Margin value of 0.62%, ALI2S perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
In the last couple of years the Profit Margin of ALI2S has remained more or less at the same level.
The Operating Margin of ALI2S (4.23%) is better than 62.75% of its industry peers.
ALI2S's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.59%, 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 RankSector Rank
OM 4.23%
PM (TTM) 0.62%
GM 65.59%
OM growth 3Y-1.93%
OM growth 5Y69.24%
PM growth 3Y-46.02%
PM growth 5Y1.42%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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7

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.
Compared to 1 year ago, ALI2S has about the same amount of shares outstanding.
The number of shares outstanding for ALI2S has been reduced compared to 5 years ago.
The debt/assets ratio for ALI2S has been reduced compared to a year ago.
ALI2S.PA Yearly Shares OutstandingALI2S.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 3.02 indicates that ALI2S is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.02, ALI2S is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
ALI2S has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as ALI2S would need 2.83 years to pay back of all of its debts.
The Debt to FCF ratio of ALI2S (2.83) is better than 78.43% of its industry peers.
ALI2S has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALI2S (0.15) is better than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.83
Altman-Z 3.02
ROIC/WACC0.65
WACC7.04%
ALI2S.PA Yearly LT Debt VS Equity VS FCFALI2S.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

ALI2S has a Current Ratio of 2.54. This indicates that ALI2S is financially healthy and has no problem in meeting its short term obligations.
ALI2S has a better Current ratio (2.54) than 80.39% of its industry peers.
A Quick Ratio of 1.71 indicates that ALI2S should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.71, ALI2S belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.71
ALI2S.PA Yearly Current Assets VS Current LiabilitesALI2S.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

ALI2S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.34%.
ALI2S shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.05% yearly.
ALI2S shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
ALI2S shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.63% yearly.
EPS 1Y (TTM)-87.34%
EPS 3Y-45.26%
EPS 5Y4.05%
EPS Q2Q%-27.11%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.63%
Sales Q2Q%-5.69%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 102.14, 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.
When comparing the Price/Earnings ratio of ALI2S to the average of the S&P500 Index (27.45), we can say ALI2S is valued expensively.
Industry RankSector Rank
PE 102.14
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 in line with the industry average.
68.63% of the companies in the same industry are more expensive than ALI2S, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.77
EV/EBITDA 8.85
ALI2S.PA Per share dataALI2S.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

ALI2S has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)25.23
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.54%. 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 2.96.
Compared to the average S&P500 Dividend Yield of 2.38, ALI2S is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.54%

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

203.24% of the earnings are spent on dividend by ALI2S. This is not a sustainable payout ratio.
DP203.24%
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 2015 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 (6/19/2025, 7:00:00 PM)

7.15

+0.2 (+2.88%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.87M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP203.24%
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 102.14
Fwd PE N/A
P/S 0.7
P/FCF 11.77
P/OCF 10.11
P/B 1.09
P/tB 1.56
EV/EBITDA 8.85
EPS(TTM)0.07
EY0.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY8.5%
OCF(TTM)0.71
OCFY9.89%
SpS10.19
BVpS6.54
TBVpS4.59
PEG (NY)N/A
PEG (5Y)25.23
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 0.97%
ROCE 5.57%
ROIC 4.58%
ROICexc 7.12%
ROICexgc 11.73%
OM 4.23%
PM (TTM) 0.62%
GM 65.59%
FCFM 5.96%
ROA(3y)8.72%
ROA(5y)5.94%
ROE(3y)16.08%
ROE(5y)11.46%
ROIC(3y)3.64%
ROIC(5y)3.54%
ROICexc(3y)5.25%
ROICexc(5y)7.65%
ROICexgc(3y)7.56%
ROICexgc(5y)11.29%
ROCE(3y)4.43%
ROCE(5y)4.3%
ROICexcg growth 3Y-27.67%
ROICexcg growth 5Y60.98%
ROICexc growth 3Y-29.25%
ROICexc growth 5Y49.25%
OM growth 3Y-1.93%
OM growth 5Y69.24%
PM growth 3Y-46.02%
PM growth 5Y1.42%
GM growth 3Y7.45%
GM growth 5Y4.6%
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.83
Debt/EBITDA 1.38
Cap/Depr 38.18%
Cap/Sales 0.97%
Interest Coverage 250
Cash Conversion 102.37%
Profit Quality 957.79%
Current Ratio 2.54
Quick Ratio 1.71
Altman-Z 3.02
F-Score6
WACC7.04%
ROIC/WACC0.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.75%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.34%
EPS 3Y-45.26%
EPS 5Y4.05%
EPS Q2Q%-27.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.71%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.63%
Sales Q2Q%-5.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.04%
EBIT growth 3Y-2.12%
EBIT growth 5Y71.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1413.09%
FCF growth 3Y28.66%
FCF growth 5YN/A
OCF growth 1Y51000%
OCF growth 3Y-6.55%
OCF growth 5Y35.08%