ALI2S Fundamental Analysis - I2S SA

Fundamental Rating

ALI2S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. ALI2S is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALI2S has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALI2S had positive earnings in the past year.

In the past year ALI2S had a positive cash flow from operations.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.58%, ALI2S is in line with its industry, outperforming 59.62% of the companies in the same industry.

With a Return On Equity value of 0.97%, ALI2S perfoms like the industry average, outperforming 57.69% of the companies in the same industry.

ALI2S has a better Return On Invested Capital (4.58%) than 69.23% of its industry peers.

ALI2S had an Average Return On Invested Capital over the past 3 years of 3.64%. This is below the industry average of 6.34%.

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 Rank	Sector 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%

1.3 Margins

ALI2S's Profit Margin of 0.62% is in line compared to the rest of the industry. ALI2S outperforms 59.62% of its industry peers.

In the last couple of years the Profit Margin of ALI2S has remained more or less at the same level.

With a decent Operating Margin value of 4.23%, ALI2S is doing good in the industry, outperforming 65.38% of the companies in the same industry.

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

ALI2S's Gross Margin of 65.59% is amongst the best of the industry. ALI2S outperforms 90.38% of its industry peers.

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

		Industry Rank	Sector 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%

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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.

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.

2.2 Solvency

An Altman-Z score of 2.98 indicates that ALI2S is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALI2S has a better Altman-Z score (2.98) than 65.38% of its industry peers.

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.

Looking at the Debt to FCF ratio, with a value of 2.83, ALI2S is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

A Debt/Equity ratio of 0.15 indicates that ALI2S is not too dependend on debt financing.

ALI2S has a Debt to Equity ratio of 0.15. This is in the better half of the industry: ALI2S outperforms 73.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	2.83
Altman-Z	2.98

ROIC/WACC0.65

WACC7%

2.3 Liquidity

A Current Ratio of 2.54 indicates that ALI2S has no problem at all paying its short term obligations.

The Current ratio of ALI2S (2.54) is better than 80.77% of its industry peers.

A Quick Ratio of 1.71 indicates that ALI2S should not have too much problems paying its short term obligations.

ALI2S's Quick ratio of 1.71 is amongst the best of the industry. ALI2S outperforms 80.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.54
Quick Ratio	1.71

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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

ALI2S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.34%.

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.

The Revenue has been growing slightly by 4.71% in the past year.

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)-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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 97.86, the valuation of ALI2S can be described as expensive.

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

ALI2S's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.

		Industry Rank	Sector Rank
PE	97.86
Fwd PE	N/A

4.2 Price Multiples

61.54% of the companies in the same industry are more expensive than ALI2S, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, ALI2S is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	11.27
EV/EBITDA	8.41

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)24.17

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.88, ALI2S has a dividend in line with its industry peers.

Compared to the average S&P500 Dividend Yield of 2.38, ALI2S is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.61%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ALI2S pays out 203.24% of its income as dividend. This is not a sustainable payout ratio.

DP203.24%

EPS Next 2YN/A

EPS Next 3YN/A

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I2S SA

EPA:ALI2S (9/11/2025, 7:00:00 PM)

6.85

-0.1 (-1.44%)

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 Cap12.33M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.61%

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 Rank	Sector Rank
PE	97.86
Fwd PE	N/A
P/S	0.67
P/FCF	11.27
P/OCF	9.69
P/B	1.05
P/tB	1.49
EV/EBITDA	8.41

EPS(TTM)0.07

EY1.02%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.61

FCFY8.87%

OCF(TTM)0.71

OCFY10.32%

SpS10.19

BVpS6.54

TBVpS4.59

PEG (NY)N/A

PEG (5Y)24.17

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.98

F-Score6

WACC7%

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%

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

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