ALI2S Fundamental Analysis - I2S SA

Fundamental Rating

Overall ALI2S gets a fundamental rating of 4 out of 10. We evaluated ALI2S against 53 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.

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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

With a Return On Assets value of 0.60%, ALI2S perfoms like the industry average, outperforming 50.94% of the companies in the same industry.

ALI2S has a Return On Equity of 0.99%. This is comparable to the rest of the industry: ALI2S outperforms 49.06% of its industry peers.

With a Return On Invested Capital value of 2.61%, ALI2S perfoms like the industry average, outperforming 45.28% of the companies in the same industry.

ALI2S had an Average Return On Invested Capital over the past 3 years of 3.64%. This is below the industry average of 7.47%.

		Industry Rank	Sector Rank
ROA	0.6%
ROE	0.99%
ROIC	2.61%

ROA(3y)8.72%

ROA(5y)5.94%

ROE(3y)16.08%

ROE(5y)11.46%

ROIC(3y)3.64%

ROIC(5y)3.54%

1.3 Margins

Looking at the Profit Margin, with a value of 0.66%, ALI2S is in line with its industry, outperforming 50.94% 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 (2.37%) is comparable to the rest of the industry.

ALI2S's Operating Margin has improved in the last couple of years.

The Gross Margin of ALI2S (66.49%) is better than 90.57% of its industry peers.

In the last couple of years the Gross Margin of ALI2S has grown nicely.

		Industry Rank	Sector Rank
OM	2.37%
PM (TTM)	0.66%
GM	66.49%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for ALI2S has been reduced compared to 5 years ago.

Compared to 1 year ago, ALI2S has an improved debt to assets ratio.

2.2 Solvency

ALI2S has an Altman-Z score of 2.92. 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.

The Altman-Z score of ALI2S (2.92) is comparable to the rest of the industry.

The Debt to FCF ratio of ALI2S is 3.72, which is a good value as it means it would take ALI2S, 3.72 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of ALI2S (3.72) is better than 67.92% of its industry peers.

A Debt/Equity ratio of 0.09 indicates that ALI2S is not too dependend on debt financing.

ALI2S has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALI2S outperforms 81.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.72
Altman-Z	2.92

ROIC/WACC0.36

WACC7.34%

2.3 Liquidity

ALI2S has a Current Ratio of 2.28. This indicates that ALI2S is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.28, ALI2S is doing good in the industry, outperforming 73.58% of the companies in the same industry.

A Quick Ratio of 1.37 indicates that ALI2S should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.37, ALI2S is doing good in the industry, outperforming 71.70% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	1.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALI2S have decreased strongly by -60.08% in the last year.

Measured over the past 5 years, ALI2S shows a small growth in Earnings Per Share. The EPS has been growing by 4.05% on average per year.

ALI2S shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.18%.

Measured over the past years, ALI2S shows a small growth in Revenue. The Revenue has been growing by 1.63% on average per year.

EPS 1Y (TTM)-60.08%

EPS 3Y-45.26%

EPS 5Y4.05%

EPS Q2Q%-0.8%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALI2S is valuated quite expensively with a Price/Earnings ratio of 100.00.

The rest of the industry has a similar Price/Earnings ratio as ALI2S.

The average S&P500 Price/Earnings ratio is at 26.38. ALI2S is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	100
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALI2S is valued a bit more expensive than the industry average as 69.81% of the companies are valued more cheaply.

ALI2S's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	19.31
EV/EBITDA	426.57

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)24.7

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.57%. 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 1.66.

Compared to an average S&P500 Dividend Yield of 1.87, ALI2S has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.57%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ALI2S pays out 164.04% of its income as dividend. This is not a sustainable payout ratio.

DP164.04%

EPS Next 2YN/A

EPS Next 3YN/A

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I2S SA

EPA:ALI2S (12/8/2025, 7:00:00 PM)

0 (0%)

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 Cap12.60M

Revenue(TTM)16.99M

Net Income(TTM)111.50K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.57%

Yearly Dividend0.14

Dividend Growth(5Y)N/A

DP164.04%

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 Rank	Sector Rank
PE	100
Fwd PE	N/A
P/S	0.74
P/FCF	19.31
P/OCF	12.53
P/B	1.12
P/tB	1.6
EV/EBITDA	426.57

EPS(TTM)0.07

EY1%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY5.18%

OCF(TTM)0.56

OCFY7.98%

SpS9.44

BVpS6.27

TBVpS4.37

PEG (NY)N/A

PEG (5Y)24.7

Graham Number3.14

Profitability

		Industry Rank	Sector Rank
ROA	0.6%
ROE	0.99%
ROCE	3.18%
ROIC	2.61%
ROICexc	3.95%
ROICexgc	6.69%
OM	2.37%
PM (TTM)	0.66%
GM	66.49%
FCFM	3.84%

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%

ROICexgc growth 3Y-27.67%

ROICexgc 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 Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.72
Debt/EBITDA	41.59
Cap/Depr	-93.18%
Cap/Sales	2.08%
Interest Coverage	250
Cash Conversion	4005.18%
Profit Quality	585.29%
Current Ratio	2.28
Quick Ratio	1.37
Altman-Z	2.92

F-Score6

WACC7.34%

ROIC/WACC0.36

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)-60.08%

EPS 3Y-45.26%

EPS 5Y4.05%

EPS Q2Q%-0.8%

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-42.51%

EBIT growth 3Y-2.12%

EBIT growth 5Y71.99%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y226.14%

FCF growth 3Y28.66%

FCF growth 5YN/A

OCF growth 1Y349.2%

OCF growth 3Y-6.55%

OCF growth 5Y35.08%

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 of I2S SA (ALI2S.PA) stock?

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

What is the profitability of ALI2S stock?

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

What is the valuation of I2S SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for I2S SA (ALI2S.PA) is 100 and the Price/Book (PB) ratio is 1.12.

I2S SA (ALI2S.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

I2S SA / ALI2S.PA FAQ

What is the fundamental rating for ALI2S stock?

What is the valuation status of I2S SA (ALI2S.PA) stock?

What is the profitability of ALI2S stock?

What is the valuation of I2S SA based on its PE and PB ratios?