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I2S SA (ALI2S.PA) Stock Fundamental Analysis

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

6.65  -0.55 (-7.64%)

Fundamental Rating

4

ALI2S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Electronic Equipment, Instruments & Components industry. While ALI2S has a great health rating, its profitability is only average at the moment. 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 2024 0 1M -1M 2M 3M 4M

1.2 Ratios

ALI2S's Return On Assets of 0.58% is in line compared to the rest of the industry. ALI2S outperforms 54.00% of its industry peers.
ALI2S has a Return On Equity (0.97%) which is in line with its industry peers.
ALI2S has a better Return On Invested Capital (4.58%) than 66.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALI2S is below the industry average of 6.87%.
The 3 year average ROIC (3.64%) for ALI2S is below the current ROIC(4.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.58%
ROE 0.97%
ROIC 4.58%
ROA(3y)8.72%
ROA(5y)5.94%
ROE(3y)16.08%
ROE(5y)11.46%
ROIC(3y)3.64%
ROIC(5y)3.54%
ALI2S.PA Yearly ROA, ROE, ROICALI2S.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 0.62%, ALI2S is in line with its industry, outperforming 58.00% of the companies in the same industry.
ALI2S's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 4.23%, ALI2S is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALI2S has grown nicely.
ALI2S has a better Gross Margin (65.59%) than 92.00% of its industry peers.
ALI2S's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.23%
PM (TTM) 0.62%
GM 65.59%
OM growth 3Y-1.93%
OM growth 5Y69.24%
PM growth 3Y-46.02%
PM growth 5Y1.42%
GM growth 3Y7.45%
GM growth 5Y4.6%
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 2024 0 20 40 60

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALI2S is destroying value.
The number of shares outstanding for ALI2S remains at a similar level compared to 1 year ago.
ALI2S has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALI2S has an improved debt to assets ratio.
ALI2S.PA Yearly Shares OutstandingALI2S.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 5M 10M 15M 20M

2.2 Solvency

ALI2S has an Altman-Z score of 2.95. 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 better Altman-Z score (2.95) than 64.00% of its industry peers.
The Debt to FCF ratio of ALI2S is 2.83, which is a good value as it means it would take ALI2S, 2.83 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALI2S (2.83) is better than 78.00% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ALI2S is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, ALI2S is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.83
Altman-Z 2.95
ROIC/WACC0.65
WACC7.02%
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 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

ALI2S has a Current Ratio of 2.54. This indicates that ALI2S is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.54, ALI2S belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
A Quick Ratio of 1.71 indicates that ALI2S should not have too much problems paying its short term obligations.
ALI2S has a better Quick ratio (1.71) than 82.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.71
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 2024 5M 10M 15M

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1

3. Growth

3.1 Past

ALI2S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.34%.
Measured over the past 5 years, ALI2S shows a small growth in Earnings Per Share. The EPS has been growing by 4.05% on average per year.
ALI2S shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
The Revenue has been growing slightly by 1.63% on average over the past years.
EPS 1Y (TTM)-87.34%
EPS 3Y-45.26%
EPS 5Y4.05%
EPS Q2Q%-27.11%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.63%
Sales Q2Q%-5.69%

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 2024 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 95.00, which means the current valuation is very expensive for ALI2S.
Compared to the rest of the industry, the Price/Earnings ratio of ALI2S is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ALI2S to the average of the S&P500 Index (26.32), we can say ALI2S is valued expensively.
Industry RankSector Rank
PE 95
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

ALI2S's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALI2S is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.94
EV/EBITDA 8.12
ALI2S.PA Per share dataALI2S.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The decent profitability rating of ALI2S may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)23.47
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.97, ALI2S has a dividend in line with its industry peers.
ALI2S's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.5%

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 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

203.24% of the earnings are spent on dividend by ALI2S. This is not a sustainable payout ratio.
DP203.24%
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 2024 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 (6/17/2025, 7:00:00 PM)

6.65

-0.55 (-7.64%)

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 Cap11.97M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP203.24%
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 95
Fwd PE N/A
P/S 0.65
P/FCF 10.94
P/OCF 9.41
P/B 1.02
P/tB 1.45
EV/EBITDA 8.12
EPS(TTM)0.07
EY1.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY9.14%
OCF(TTM)0.71
OCFY10.63%
SpS10.19
BVpS6.54
TBVpS4.59
PEG (NY)N/A
PEG (5Y)23.47
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 0.97%
ROCE 5.57%
ROIC 4.58%
ROICexc 7.12%
ROICexgc 11.73%
OM 4.23%
PM (TTM) 0.62%
GM 65.59%
FCFM 5.96%
ROA(3y)8.72%
ROA(5y)5.94%
ROE(3y)16.08%
ROE(5y)11.46%
ROIC(3y)3.64%
ROIC(5y)3.54%
ROICexc(3y)5.25%
ROICexc(5y)7.65%
ROICexgc(3y)7.56%
ROICexgc(5y)11.29%
ROCE(3y)4.43%
ROCE(5y)4.3%
ROICexcg growth 3Y-27.67%
ROICexcg growth 5Y60.98%
ROICexc growth 3Y-29.25%
ROICexc growth 5Y49.25%
OM growth 3Y-1.93%
OM growth 5Y69.24%
PM growth 3Y-46.02%
PM growth 5Y1.42%
GM growth 3Y7.45%
GM growth 5Y4.6%
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.83
Debt/EBITDA 1.38
Cap/Depr 38.18%
Cap/Sales 0.97%
Interest Coverage 250
Cash Conversion 102.37%
Profit Quality 957.79%
Current Ratio 2.54
Quick Ratio 1.71
Altman-Z 2.95
F-Score6
WACC7.02%
ROIC/WACC0.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.75%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.34%
EPS 3Y-45.26%
EPS 5Y4.05%
EPS Q2Q%-27.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.71%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.63%
Sales Q2Q%-5.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.04%
EBIT growth 3Y-2.12%
EBIT growth 5Y71.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1413.09%
FCF growth 3Y28.66%
FCF growth 5YN/A
OCF growth 1Y51000%
OCF growth 3Y-6.55%
OCF growth 5Y35.08%