i2S SA(FR:ALI2S)
€6.050.00 (0.00%)
FR:ALI2S
i2S SA financials statements
€6.05
At close:0.00 (0.00%)
i2S SA (ALI2S) Ratios
1 Followers
i2S SA Ratios
FR:ALI2S's free cash flow for Q2 2026 was €-208.42K. For the 2026 fiscal year, FR:ALI2S's free cash flow was decreased by €-354.30K and operating cash flow was €145.88K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.54 | 1.98 | 3.32 | 2.69 |
| Quick Ratio | 1.46 | 1.67 | 1.44 | 2.61 | 2.10 |
| Cash Ratio | 0.92 | 0.85 | 0.13 | 1.32 | 0.95 |
| Solvency Ratio | 0.12 | 0.07 | 0.11 | 0.49 | 0.08 |
| Operating Cash Flow Ratio | 0.42 | 0.22 | -0.00 | -0.32 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 0.92 | -0.00 | -527.00 | 544.06 |
| Net Current Asset Value | € 6.96M | € 6.86M | € 3.03M | € 5.31M | € 4.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.16 | 0.20 | 0.19 | 0.31 |
| Debt-to-Equity Ratio | 0.14 | 0.28 | 0.37 | 0.35 | 0.78 |
| Debt-to-Capital Ratio | 0.12 | 0.22 | 0.27 | 0.26 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.13 | 0.21 | 0.26 | 0.44 |
| Financial Leverage Ratio | 1.49 | 1.78 | 1.84 | 1.85 | 2.54 |
| Debt Service Coverage Ratio | 0.48 | 1.10 | 0.73 | 10.25 | 22.29 |
| Interest Coverage Ratio | 5.80 | 10.33 | 6.86 | 6.55 | 17.40 |
| Debt to Market Cap | 0.16 | 0.22 | 0.46 | 0.36 | 0.63 |
| Interest Debt Per Share | 1.05 | 1.91 | 2.73 | 2.25 | 3.10 |
| Net Debt to EBITDA | -7.51 | -1.13 | 3.61 | -3.30 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.20% | 40.07% | 38.40% | 56.64% | 52.86% |
| EBIT Margin | 1.77% | 6.44% | 4.29% | 2.34% | 4.48% |
| EBITDA Margin | 2.75% | 9.00% | 5.66% | 3.63% | 5.19% |
| Operating Profit Margin | 1.77% | 4.23% | 4.29% | 2.34% | 4.48% |
| Pretax Profit Margin | 3.10% | 6.04% | 4.88% | 2.08% | 4.25% |
| Net Profit Margin | 3.62% | 0.62% | 5.06% | 26.37% | 3.96% |
| Continuous Operations Profit Margin | 3.62% | 0.62% | 5.06% | 26.37% | 3.96% |
| Net Income Per EBT | 116.95% | 10.31% | 103.72% | 1269.65% | 93.21% |
| EBT Per EBIT | 175.49% | 142.83% | 113.66% | 88.90% | 94.79% |
| Return on Assets (ROA) | 3.37% | 0.58% | 4.08% | 21.51% | 4.18% |
| Return on Equity (ROE) | 5.02% | 1.03% | 7.52% | 39.76% | 10.63% |
| Return on Capital Employed (ROCE) | 2.39% | 5.57% | 4.96% | 2.43% | 7.02% |
| Return on Invested Capital (ROIC) | 2.19% | 5.03% | 4.57% | 2.43% | 7.02% |
| Return on Tangible Assets | 4.29% | 0.70% | 4.84% | 22.77% | 4.49% |
| Earnings Yield | 5.71% | 0.81% | 9.22% | 41.54% | 8.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 3.94 | 2.53 | 3.06 | 4.71 |
| Payables Turnover | 9.61 | 6.88 | 6.37 | 6.25 | 2.98 |
| Inventory Turnover | 3.11 | 2.17 | 3.05 | 2.30 | 2.60 |
| Fixed Asset Turnover | 35.36 | 34.88 | 26.98 | 24.44 | 25.87 |
| Asset Turnover | 0.93 | 0.93 | 0.81 | 0.82 | 1.06 |
| Working Capital Turnover Ratio | 2.01 | 2.38 | 2.10 | 1.68 | 1.86 |
| Cash Conversion Cycle | 143.04 | 207.76 | 206.82 | 219.23 | 95.03 |
| Days of Sales Outstanding | 63.50 | 92.73 | 144.55 | 119.12 | 77.43 |
| Days of Inventory Outstanding | 117.51 | 168.10 | 119.60 | 158.53 | 140.12 |
| Days of Payables Outstanding | 37.97 | 53.08 | 57.33 | 58.42 | 122.52 |
| Operating Cycle | 181.00 | 260.84 | 264.15 | 277.65 | 217.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 0.77 | -0.00 | -0.81 | 0.90 |
| Free Cash Flow Per Share | 1.09 | 0.66 | -0.05 | -0.89 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 3.10 | -0.01 | -3.71 | 1.49 |
| Capital Expenditure Coverage Ratio | 4.42 | 7.12 | -0.03 | -10.25 | 1.49 |
| Operating Cash Flow Coverage Ratio | 1.38 | 0.41 | -0.00 | -0.37 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | -0.00 | -0.08 | 0.08 |
| Free Cash Flow Yield | 17.05% | 7.76% | -0.87% | -14.62% | 6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.30 | 123.44 | 10.84 | 2.41 | 11.67 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.77 | 0.55 | 0.63 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.27 | 0.82 | 0.96 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.86 | 12.88 | -115.45 | -6.84 | 16.59 |
| Price-to-Operating Cash Flow Ratio | 4.54 | 11.07 | -3802.11 | -7.51 | 5.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.42 | -0.14 | 0.00 | -0.01 |
| Enterprise Value Multiple | 15.55 | 7.41 | 13.31 | 14.17 | 8.81 |
| Enterprise Value | 7.27M | 12.22M | 13.20M | 8.60M | 8.44M |
| EV to EBITDA | 15.55 | 7.41 | 13.31 | 14.17 | 8.81 |
| EV to Sales | 0.43 | 0.67 | 0.75 | 0.51 | 0.46 |
| EV to Free Cash Flow | 3.95 | 11.17 | -158.48 | -5.55 | 16.42 |
| EV to Operating Cash Flow | 3.06 | 9.60 | -5219.18 | -6.09 | 5.41 |
| Tangible Book Value Per Share | 4.55 | 4.99 | 5.07 | 5.72 | 3.27 |
| Shareholders’ Equity Per Share | 7.28 | 6.69 | 7.11 | 6.37 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.05 | -0.04 | -0.09 | -0.21 |
| Revenue Per Share | 10.09 | 11.06 | 10.57 | 9.61 | 10.61 |
| Net Income Per Share | 0.37 | 0.07 | 0.53 | 2.53 | 0.42 |
| Tax Burden | 1.17 | 0.10 | 1.04 | 12.70 | 0.93 |
| Interest Burden | 1.75 | 0.94 | 1.14 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | -0.06 | -0.04 | 0.00 | 0.25 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.86 | 11.15 | -0.00 | -3.73 | 2.14 |
Currency in EUR
