ALI2S Fundamental Analysis - I2S SA

Fundamental Rating

ALI2S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is valued expensive and it does not seem to be growing.

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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

ALI2S has a Return On Assets (0.58%) which is in line with its industry peers.
ALI2S has a Return On Equity (1.00%) which is in line with its industry peers.
ALI2S has a Return On Invested Capital of 2.48%. This is comparable to the rest of the industry: ALI2S outperforms 43.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALI2S is below the industry average of 7.92%.

		Industry Rank	Sector Rank
ROA	0.58%
ROE	1%
ROIC	2.48%

ROA(3y)8.7%

ROA(5y)5.93%

ROE(3y)16.03%

ROE(5y)11.43%

ROIC(3y)3.51%

ROIC(5y)3.43%

1.3 Margins

ALI2S's Profit Margin of 0.65% is in line compared to the rest of the industry. ALI2S outperforms 49.09% 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 Operating Margin value of 2.35%, ALI2S perfoms like the industry average, outperforming 47.27% 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 66.49% is amongst the best of the industry. ALI2S outperforms 90.91% of its industry peers.
ALI2S's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.35%
PM (TTM)	0.65%
GM	66.49%

OM growth 3Y-2.14%

OM growth 5Y69.02%

PM growth 3Y-46.69%

PM growth 5Y0.66%

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

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.
Compared to 5 years ago, ALI2S has less shares outstanding
ALI2S has a better debt/assets ratio than last year.

2.2 Solvency

ALI2S has an Altman-Z score of 2.90. 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.
ALI2S has a Altman-Z score (2.90) which is comparable to the rest of the industry.
ALI2S has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as ALI2S would need 3.68 years to pay back of all of its debts.
ALI2S has a better Debt to FCF ratio (3.68) than 65.45% of its industry peers.
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 Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALI2S outperforms 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.68
Altman-Z	2.9

ROIC/WACC0.33

WACC7.5%

2.3 Liquidity

ALI2S has a Current Ratio of 2.34. This indicates that ALI2S is financially healthy and has no problem in meeting its short term obligations.
ALI2S has a better Current ratio (2.34) than 80.00% of its industry peers.
A Quick Ratio of 1.43 indicates that ALI2S should not have too much problems paying its short term obligations.
The Quick ratio of ALI2S (1.43) is better than 76.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.34
Quick Ratio	1.43

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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 -58.48% in the last year.
ALI2S shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.38% yearly.
ALI2S shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.18%.
The Revenue has been growing slightly by 1.63% on average over the past years.

EPS 1Y (TTM)-58.48%

EPS 3Y-44.97%

EPS 5Y4.38%

EPS Q2Q%-0.4%

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 99.29.
Compared to the rest of the industry, the Price/Earnings ratio of ALI2S is on the same level as its industry peers.
ALI2S is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	99.29
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 70.91% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALI2S.

		Industry Rank	Sector Rank
P/FCF	18.95
EV/EBITDA	530.49

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)22.68

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.64%, ALI2S has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.46, ALI2S pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.89, ALI2S has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.64%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ALI2S pays out 163.64% of its income as dividend. This is not a sustainable payout ratio.

DP163.64%

EPS Next 2YN/A

EPS Next 3YN/A

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I2S SA

EPA:ALI2S (1/14/2026, 7:00:00 PM)

6.95

-0.05 (-0.71%)

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 Cap12.51M

Revenue(TTM)16.99M

Net Income(TTM)110.00K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.64%

Yearly Dividend0.14

Dividend Growth(5Y)N/A

DP163.64%

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	99.29
Fwd PE	N/A
P/S	0.74
P/FCF	18.95
P/OCF	12.39
P/B	1.08
P/tB	1.53
EV/EBITDA	530.49

EPS(TTM)0.07

EY1.01%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.37

FCFY5.28%

OCF(TTM)0.56

OCFY8.07%

SpS9.44

BVpS6.44

TBVpS4.53

PEG (NY)N/A

PEG (5Y)22.68

Graham Number3.18

Profitability

		Industry Rank	Sector Rank
ROA	0.58%
ROE	1%
ROCE	3.07%
ROIC	2.48%
ROICexc	3.71%
ROICexgc	6.14%
OM	2.35%
PM (TTM)	0.65%
GM	66.49%
FCFM	3.88%

ROA(3y)8.7%

ROA(5y)5.93%

ROE(3y)16.03%

ROE(5y)11.43%

ROIC(3y)3.51%

ROIC(5y)3.43%

ROICexc(3y)5.04%

ROICexc(5y)7.44%

ROICexgc(3y)7.15%

ROICexgc(5y)10.92%

ROCE(3y)4.35%

ROCE(5y)4.25%

ROICexgc growth 3Y-28.97%

ROICexgc growth 5Y59.24%

ROICexc growth 3Y-30.09%

ROICexc growth 5Y48.19%

OM growth 3Y-2.14%

OM growth 5Y69.02%

PM growth 3Y-46.69%

PM growth 5Y0.66%

GM growth 3Y7.45%

GM growth 5Y4.6%

F-Score6

Asset Turnover0.89

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.68
Debt/EBITDA	52
Cap/Depr	-92.11%
Cap/Sales	2.06%
Interest Coverage	250
Cash Conversion	5050%
Profit Quality	600%
Current Ratio	2.34
Quick Ratio	1.43
Altman-Z	2.9

F-Score6

WACC7.5%

ROIC/WACC0.33

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.75%

Cap/Sales(5y)2.19%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-58.48%

EPS 3Y-44.97%

EPS 5Y4.38%

EPS Q2Q%-0.4%

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-43.01%

EBIT growth 3Y-2.33%

EBIT growth 5Y71.77%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y240.38%

FCF growth 3Y28.51%

FCF growth 5YN/A

OCF growth 1Y355.57%

OCF growth 3Y-6.61%

OCF growth 5Y35.03%

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 for ALI2S stock?

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

Can you provide the profitability details for I2S SA?

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 99.29 and the Price/Book (PB) ratio is 1.08.

Is the dividend of I2S SA sustainable?

The dividend rating of I2S SA (ALI2S.PA) is 2 / 10 and the dividend payout ratio is 163.64%.

I2S SA (ALI2S.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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I2S SA / ALI2S.PA FAQ

What is the fundamental rating for ALI2S stock?

What is the valuation status for ALI2S stock?

Can you provide the profitability details for I2S SA?

What are the PE and PB ratios of I2S SA (ALI2S.PA) stock?

Is the dividend of I2S SA sustainable?