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I2S SA (ALI2S.PA) Stock Fundamental Analysis

EPA:ALI2S - Euronext Paris - Matif - FR0005854700 - Common Stock - Currency: EUR

7.25  0 (0%)

Fundamental Rating

4

Overall ALI2S gets a fundamental rating of 4 out of 10. We evaluated ALI2S against 49 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of ALI2S get a neutral evaluation. Nothing too spectacular is happening here. ALI2S does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALI2S was profitable.
ALI2S had a positive operating cash flow in the past year.
ALI2S had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALI2S reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M 3M 4M

1.2 Ratios

ALI2S has a better Return On Assets (1.23%) than 61.22% of its industry peers.
ALI2S has a Return On Equity (2.22%) which is in line with its industry peers.
The Return On Invested Capital of ALI2S (3.70%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALI2S is below the industry average of 7.62%.
The last Return On Invested Capital (3.70%) for ALI2S is above the 3 year average (3.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.23%
ROE 2.22%
ROIC 3.7%
ROA(3y)9.92%
ROA(5y)5.98%
ROE(3y)19.3%
ROE(5y)11.58%
ROIC(3y)3.69%
ROIC(5y)2.44%
ALI2S.PA Yearly ROA, ROE, ROICALI2S.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

The Profit Margin of ALI2S (1.32%) is better than 61.22% of its industry peers.
ALI2S's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 3.71%, ALI2S is doing good in the industry, outperforming 63.27% of the companies in the same industry.
ALI2S's Operating Margin has improved in the last couple of years.
ALI2S's Gross Margin of 63.60% is amongst the best of the industry. ALI2S outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of ALI2S has grown nicely.
Industry RankSector Rank
OM 3.71%
PM (TTM) 1.32%
GM 63.6%
OM growth 3Y78.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y86.95%
GM growth 3Y5.8%
GM growth 5Y5.34%
ALI2S.PA Yearly Profit, Operating, Gross MarginsALI2S.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALI2S is destroying value.
ALI2S has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALI2S has less shares outstanding
ALI2S has a worse debt/assets ratio than last year.
ALI2S.PA Yearly Shares OutstandingALI2S.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
ALI2S.PA Yearly Total Debt VS Total AssetsALI2S.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 2.66 indicates that ALI2S is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALI2S has a Altman-Z score of 2.66. This is comparable to the rest of the industry: ALI2S outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ALI2S is not too dependend on debt financing.
The Debt to Equity ratio of ALI2S (0.22) is better than 65.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACC0.53
WACC6.93%
ALI2S.PA Yearly LT Debt VS Equity VS FCFALI2S.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 1.94 indicates that ALI2S should not have too much problems paying its short term obligations.
ALI2S has a Current ratio of 1.94. This is in the better half of the industry: ALI2S outperforms 63.27% of its industry peers.
A Quick Ratio of 1.22 indicates that ALI2S should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.22, ALI2S is doing good in the industry, outperforming 67.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.22
ALI2S.PA Yearly Current Assets VS Current LiabilitesALI2S.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

ALI2S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.15%.
ALI2S shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 95.35% yearly.
The Revenue has grown by 37.95% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)-93.15%
EPS 3YN/A
EPS 5Y95.35%
EPS Q2Q%-212.93%
Revenue 1Y (TTM)37.95%
Revenue growth 3Y9.45%
Revenue growth 5Y3.49%
Sales Q2Q%18.88%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ALI2S.PA Yearly EPS VS EstimatesALI2S.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 42.65 indicates a quite expensive valuation of ALI2S.
ALI2S's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ALI2S to the average of the S&P500 Index (29.35), we can say ALI2S is valued slightly more expensively.
Industry RankSector Rank
PE 42.65
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALI2S.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.07
ALI2S.PA Per share dataALI2S.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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)0.45
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.93%. 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 3.39.
Compared to an average S&P500 Dividend Yield of 2.33, ALI2S has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.93%

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 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

92.91% of the earnings are spent on dividend by ALI2S. This is not a sustainable payout ratio.
DP92.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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I2S SA

EPA:ALI2S (3/6/2025, 7:00:00 PM)

7.25

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 Cap13.05M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP92.91%
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 42.65
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF 659.09
P/B 1.16
P/tB 1.66
EV/EBITDA 9.07
EPS(TTM)0.17
EY2.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.01
OCFY0.15%
SpS10.51
BVpS6.25
TBVpS4.38
PEG (NY)N/A
PEG (5Y)0.45
Profitability
Industry RankSector Rank
ROA 1.23%
ROE 2.22%
ROCE 5.04%
ROIC 3.7%
ROICexc 4.32%
ROICexgc 6.02%
OM 3.71%
PM (TTM) 1.32%
GM 63.6%
FCFM N/A
ROA(3y)9.92%
ROA(5y)5.98%
ROE(3y)19.3%
ROE(5y)11.58%
ROIC(3y)3.69%
ROIC(5y)2.44%
ROICexc(3y)8.57%
ROICexc(5y)5.74%
ROICexgc(3y)12.51%
ROICexgc(5y)8.19%
ROCE(3y)5.01%
ROCE(5y)3.32%
ROICexcg growth 3Y32.65%
ROICexcg growth 5YN/A
ROICexc growth 3Y26.33%
ROICexc growth 5YN/A
OM growth 3Y78.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y86.95%
GM growth 3Y5.8%
GM growth 5Y5.34%
F-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 1.48
Cap/Depr 10%
Cap/Sales 0.49%
Interest Coverage 250
Cash Conversion 1.21%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.22
Altman-Z 2.66
F-Score4
WACC6.93%
ROIC/WACC0.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.32%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.15%
EPS 3YN/A
EPS 5Y95.35%
EPS Q2Q%-212.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.95%
Revenue growth 3Y9.45%
Revenue growth 5Y3.49%
Sales Q2Q%18.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2799.62%
EBIT growth 3Y95.09%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-148.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.22%
OCF growth 3YN/A
OCF growth 5YN/A