i2S SA Statistics
i2S SA (ALI2S) Stock Statistics & Valuation Metrics
Total Valuation
i2S SA has a market cap or net worth of EUR 10.52M. The enterprise value is EUR 6.80T.
- Market Cap
- EUR 10.52M
- Enterprise Value
- EUR 6.80T
Share Statistics
i2S SA has 1,796,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,796,167
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
i2S SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.19%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.19%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 223.66K
- Profits Per Employee
- 8,104.842
- Employee Count
- 76
- Asset Turnover
- 0.93
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of i2S SA is 13.44. i2S SA’s PEG ratio is 0.02.
- PE Ratio
- 13.44
- PS Ratio
- 0.56
- PB Ratio
- 0.97
- Price to FCF
- 7.11
- Price to Operating Cash Flow
- 5.17
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, i2S SA had revenue of 17.00M and earned 615.97K in profits. Earnings per share was 0.37.
- Revenue
- 17.00M
- Gross Profit
- 543.30K
- Operating Income
- 300.11K
- Pretax Income
- 526.68K
- Net Income
- 615.97K
- EBITDA
- 467.52K
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 2.10M and capital expenditures -689,689, giving a free cash flow of 1.41M billion.
- Operating Cash Flow
- 2.10M
- Free Cash Flow
- 1.41M
- Free Cash Flow per Share
- 0.79
Dividends & Yields
i2S SA pays an annual dividend of EUR 0.11, resulting in a dividend yield of 3.64%
- Dividend Per Share
- EUR 0.11
- Dividend Yield
- 3.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.07%
- Earnings Yield
- 6.97%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -9.02%
- 50-Day Moving Average
- 6.35
- 200-Day Moving Average
- 6.28
- Relative Strength Index (RSI)
- 29.83
- Average Volume (3m)
- 195
Important Dates
i2S SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 29, 2025
Financial Position
i2S SA as a current ratio of 2.39, with Debt / Equity ratio of 14.07%
- Current Ratio
- 2.39
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -7.51
- Interest Coverage Ratio
- 5.80
Taxes
In the past 12 months, i2S SA has paid -89.29K in taxes.
- Income Tax
- -89.29K
- Effective Tax Rate
- -0.17
Enterprise Valuation
i2S SA EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 4.90.
- EV to Sales
- 0.39
- EV to EBITDA
- 11.75
- EV to Free Cash Flow
- 4.90
- EV to Operating Cash Flow
- 3.30
Balance Sheet
i2S SA has EUR 4.17M in cash and marketable securities with EUR 1.05M in debt, giving a net cash position of EUR 3.12M billion.
- Cash & Marketable Securities
- EUR 4.17M
- Total Debt
- EUR 1.05M
- Net Cash
- EUR 3.12M
- Net Cash Per Share
- EUR 1.74
- Tangible Book Value Per Share
- EUR 3.88
Margins
Gross margin is 9.44%, with operating margin of 2.81%, and net profit margin of 4.23%.
- Gross Margin
- 9.44%
- Operating Margin
- 2.81%
- Pretax Margin
- 3.56%
- Net Profit Margin
- 4.23%
- EBITDA Margin
- 3.30%
- EBIT Margin
- 2.81%
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 Count
- 0
- Revenue Growth Forecast
- 5.43%
- EPS Growth Forecast
- 534.13%
