ALI2S Fundamental Analysis - I2S SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALI2S. ALI2S was compared to 55 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 does not seem to be growing, but still is valued expensively.

Quickly go to:

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.

In multiple years ALI2S reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of 0.58%, ALI2S perfoms like the industry average, outperforming 52.73% of the companies in the same industry.

The Return On Equity of ALI2S (0.97%) is comparable to the rest of the industry.

ALI2S's Return On Invested Capital of 4.58% is fine compared to the rest of the industry. ALI2S outperforms 65.45% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ALI2S is significantly below the industry average of 10.49%.

The 3 year average ROIC (3.64%) for ALI2S is below the current ROIC(4.58%), indicating increased profibility in the last year.

		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 has a Profit Margin of 0.62%. This is comparable to the rest of the industry: ALI2S outperforms 52.73% of its industry peers.

ALI2S's Profit Margin has been stable in the last couple of years.

ALI2S's Operating Margin of 4.23% is fine compared to the rest of the industry. ALI2S outperforms 63.64% of its industry peers.

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

ALI2S has a Gross Margin of 65.59%. This is amongst the best in the industry. ALI2S outperforms 87.27% of its industry peers.

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

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALI2S is destroying value.

ALI2S has about the same amout of shares outstanding than it did 1 year ago.

ALI2S has less shares outstanding than it did 5 years ago.

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

2.2 Solvency

An Altman-Z score of 2.93 indicates that ALI2S is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 2.93, ALI2S perfoms like the industry average, outperforming 58.18% 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 76.36% 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.

ALI2S has a better Debt to Equity ratio (0.15) than 72.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	2.83
Altman-Z	2.93

ROIC/WACC0.65

WACC7.1%

2.3 Liquidity

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

ALI2S has a Current ratio of 2.54. This is amongst the best in the industry. ALI2S outperforms 81.82% of its industry peers.

ALI2S has a Quick Ratio of 1.71. 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 1.71. This is in the better half of the industry: ALI2S outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.54
Quick Ratio	1.71

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ALI2S have decreased strongly by -87.34% in the last year.

The Earnings Per Share has been growing slightly by 4.05% on average over the past years.

Looking at the last year, ALI2S shows a small growth in Revenue. The Revenue has grown by 4.71% in the last year.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 92.86 indicates a quite expensive valuation of ALI2S.

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 27.31. ALI2S is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	92.86
Fwd PE	N/A

4.2 Price Multiples

ALI2S's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALI2S is cheaper than 65.45% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ALI2S is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	10.7
EV/EBITDA	7.91

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)22.94

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.72%. 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 2.86.

Compared to the average S&P500 Dividend Yield of 2.40, ALI2S is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.72%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

I2S SA

EPA:ALI2S (10/16/2025, 7:00:00 PM)

6.5

-0.5 (-7.14%)

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 Cap11.70M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.72%

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	92.86
Fwd PE	N/A
P/S	0.64
P/FCF	10.7
P/OCF	9.19
P/B	0.99
P/tB	1.42
EV/EBITDA	7.91

EPS(TTM)0.07

EY1.08%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.61

FCFY9.35%

OCF(TTM)0.71

OCFY10.88%

SpS10.19

BVpS6.54

TBVpS4.59

PEG (NY)N/A

PEG (5Y)22.94

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	2.93

F-Score6

WACC7.1%

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

More info and screens