I2S SA (ALI2S.PA) Fundamental Analysis & Valuation

EPA:ALI2S • FR0005854700

Current stock price

6.5 EUR
0 (0%)
Last:

This ALI2S.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALI2S.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALI2S was profitable.
  • In the past year ALI2S had a positive cash flow from operations.
  • Each year in the past 5 years ALI2S has been profitable.
  • 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 2025 0 1M -1M 2M 3M 4M

1.2 Ratios

  • ALI2S's Return On Assets of 0.60% is in line compared to the rest of the industry. ALI2S outperforms 42.59% of its industry peers.
  • ALI2S has a Return On Equity (0.99%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 2.59%, ALI2S perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
  • ALI2S had an Average Return On Invested Capital over the past 3 years of 4.11%. This is below the industry average of 8.22%.
Industry RankSector Rank
ROA 0.6%
ROE 0.99%
ROIC 2.59%
ROA(3y)2.64%
ROA(5y)6.72%
ROE(3y)4.5%
ROE(5y)12.78%
ROIC(3y)4.11%
ROIC(5y)4.11%
ALI2S.PA Yearly ROA, ROE, ROICALI2S.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • ALI2S's Profit Margin of 0.66% is in line compared to the rest of the industry. ALI2S outperforms 44.44% of its industry peers.
  • In the last couple of years the Profit Margin of ALI2S has declined.
  • ALI2S has a Operating Margin of 2.37%. This is comparable to the rest of the industry: ALI2S outperforms 42.59% of its industry peers.
  • ALI2S's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ALI2S (66.49%) is better than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of ALI2S has grown nicely.
Industry RankSector Rank
OM 2.37%
PM (TTM) 0.66%
GM 66.49%
OM growth 3Y15.4%
OM growth 5Y36.48%
PM growth 3Y-48.39%
PM growth 5YN/A
GM growth 3Y4.47%
GM growth 5Y3.09%
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 2025 0 20 40 60

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6

2. ALI2S.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALI2S is destroying value.
  • The number of shares outstanding for ALI2S remains at a similar level compared to 1 year ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 2.85 indicates that ALI2S is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALI2S has a Altman-Z score (2.85) which is in line with its industry peers.
  • ALI2S has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as ALI2S would need 3.70 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 3.70, ALI2S perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • ALI2S has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • ALI2S has a better Debt to Equity ratio (0.09) than 75.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.7
Altman-Z 2.85
ROIC/WACC0.35
WACC7.37%
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 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that ALI2S has no problem at all paying its short term obligations.
  • ALI2S's Current ratio of 2.28 is fine compared to the rest of the industry. ALI2S outperforms 79.63% of its industry peers.
  • ALI2S has a Quick Ratio of 1.37. This is a normal value and indicates that ALI2S is financially healthy and should not expect problems in meeting its short term obligations.
  • ALI2S has a Quick ratio of 1.37. This is in the better half of the industry: ALI2S outperforms 74.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.37
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 2025 5M 10M 15M

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

2

3. ALI2S.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 439.33% over the past year.
  • Measured over the past years, ALI2S shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.27% on average per year.
  • ALI2S shows a decrease in Revenue. In the last year, the revenue decreased by -7.32%.
  • The Revenue has been growing slightly by 4.93% on average over the past years.
EPS 1Y (TTM)439.33%
EPS 3Y-47.27%
EPS 5YN/A
EPS Q2Q%113.5%
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y0.57%
Revenue growth 5Y4.93%
Sales Q2Q%0.08%

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 2025 5M 10M 15M

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2

4. ALI2S.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.57, ALI2S is valued on the expensive side.
  • Based on the Price/Earnings ratio, ALI2S is valued a bit cheaper than 79.63% of the companies in the same industry.
  • ALI2S is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.57
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

  • Based on the Enterprise Value to EBITDA ratio, ALI2S is valued a bit more expensive than 72.22% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALI2S.
Industry RankSector Rank
P/FCF 17.86
EV/EBITDA 381.59
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

2

5. ALI2S.PA Dividend Analysis

5.1 Amount

  • ALI2S has a Yearly Dividend Yield of 1.69%.
  • Compared to an average industry Dividend Yield of 1.47, ALI2S pays a bit more dividend than its industry peers.
  • ALI2S's Dividend Yield is comparable with the S&P500 average which is at 1.81.
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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 164.04% of the earnings are spent on dividend by ALI2S. This is not a sustainable payout ratio.
DP164.04%
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 2025 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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ALI2S.PA Fundamentals: All Metrics, Ratios and Statistics

I2S SA

EPA:ALI2S (4/23/2026, 7:00:00 PM)

6.5

0 (0%)

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)17.00M
Net Income(TTM)111.50K
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
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 RankSector Rank
PE 17.57
Fwd PE N/A
P/S 0.69
P/FCF 17.86
P/OCF 11.62
P/B 1.04
P/tB 1.49
EV/EBITDA 381.59
EPS(TTM)0.37
EY5.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY5.6%
OCF(TTM)0.56
OCFY8.61%
SpS9.44
BVpS6.27
TBVpS4.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.22518 (11.16%)
Profitability
Industry RankSector Rank
ROA 0.6%
ROE 0.99%
ROCE 3.18%
ROIC 2.59%
ROICexc 3.92%
ROICexgc 6.63%
OM 2.37%
PM (TTM) 0.66%
GM 66.49%
FCFM 3.86%
ROA(3y)2.64%
ROA(5y)6.72%
ROE(3y)4.5%
ROE(5y)12.78%
ROIC(3y)4.11%
ROIC(5y)4.11%
ROICexc(3y)6%
ROICexc(5y)8.35%
ROICexgc(3y)10.08%
ROICexgc(5y)13.08%
ROCE(3y)5.05%
ROCE(5y)5.05%
ROICexgc growth 3Y40.19%
ROICexgc growth 5Y34.78%
ROICexc growth 3Y17.52%
ROICexc growth 5Y21.5%
OM growth 3Y15.4%
OM growth 5Y36.48%
PM growth 3Y-48.39%
PM growth 5YN/A
GM growth 3Y4.47%
GM growth 5Y3.09%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.7
Debt/EBITDA 40.62
Cap/Depr -93.2%
Cap/Sales 2.07%
Interest Coverage 250
Cash Conversion 3919.07%
Profit Quality 587.53%
Current Ratio 2.28
Quick Ratio 1.37
Altman-Z 2.85
F-Score5
WACC7.37%
ROIC/WACC0.35
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)439.33%
EPS 3Y-47.27%
EPS 5YN/A
EPS Q2Q%113.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y0.57%
Revenue growth 5Y4.93%
Sales Q2Q%0.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.51%
EBIT growth 3Y16.06%
EBIT growth 5Y43.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1035.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4936%
OCF growth 3YN/A
OCF growth 5YN/A

I2S SA / ALI2S.PA Fundamental Analysis FAQ

What is the fundamental rating for ALI2S stock?

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


Can you provide the valuation status for I2S SA?

ChartMill assigns a valuation rating of 2 / 10 to I2S SA (ALI2S.PA). This can be considered as Overvalued.


How profitable is I2S SA (ALI2S.PA) stock?

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 17.57 and the Price/Book (PB) ratio is 1.04.


What is the financial health of I2S SA (ALI2S.PA) stock?

The financial health rating of I2S SA (ALI2S.PA) is 6 / 10.