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i2S SA (FR:ALI2S)
:ALI2S
Total Valuation
i2S SA has a market cap or net worth of €11.56M. The enterprise value is €8.60M.
Market Cap€11.56M
Enterprise Value€8.60M
Share Statistics
i2S SA has 1,796,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,796,167
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i2S SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee220.98K
Profits Per Employee1.38K
Employee Count83
Asset Turnover0.96
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of i2S SA is 123.44. i2S SA’s PEG ratio is -0.59.
PE Ratio123.44
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.27
Price to FCF-6.84
Price to Operating Cash Flow-7.51
PEG Ratio-0.59
Income Statement
In the last 12 months, i2S SA had revenue of 18.34M and earned 114.16K in profits. Earnings per share was 0.07.
Revenue18.34M
Gross Profit886.71K
Operating Income775.03K
Pretax Income1.11M
Net Income114.16K
EBITDA1.65M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 1.27M and capital expenditures -178.66K, giving a free cash flow of 1.09M billion.
Operating Cash Flow1.27M
Free Cash Flow1.09M
Free Cash Flow per Share0.61
Dividends & Yields
i2S SA pays an annual dividend of €0.11, resulting in a dividend yield of 1.65%
Dividend Per Share€0.11
Dividend Yield1.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-8.43%
50-Day Moving Average7.13
200-Day Moving Average7.64
Relative Strength Index (RSI)45.72
Average Volume (3m)56.00
Important Dates
i2S SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 29, 2025
Financial Position
i2S SA as a current ratio of 2.54, with Debt / Equity ratio of 34.70%
Current Ratio2.54
Quick Ratio1.67
Debt to Market Cap0.22
Net Debt to EBITDA-1.13
Interest Coverage Ratio10.33
Taxes
In the past 12 months, i2S SA has paid 55.36K in taxes.
Income Tax55.36K
Effective Tax Rate0.05
Enterprise Valuation
i2S SA EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 11.17.
EV to Sales0.67
EV to EBITDA7.41
EV to Free Cash Flow11.17
EV to Operating Cash Flow9.60
Balance Sheet
i2S SA has €4.97M in cash and marketable securities with €3.09M in debt, giving a net cash position of -€1.87M billion.
Cash & Marketable Securities€4.97M
Total Debt€3.09M
Net Cash-€1.87M
Net Cash Per Share-€1.04
Tangible Book Value Per Share€4.60
Margins
Gross margin is 56.64%, with operating margin of 4.23%, and net profit margin of 0.62%.
Gross Margin56.64%
Operating Margin4.23%
Pretax Margin6.04%
Net Profit Margin0.62%
EBITDA Margin9.00%
EBIT Margin6.44%
Analyst Forecast
The average price target for i2S SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―