ALI2S Fundamental Analysis - I2S SA

Fundamental Rating

Taking everything into account, ALI2S scores 4 out of 10 in our fundamental rating. ALI2S was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALI2S has an excellent financial health rating, but there are some minor concerns on its profitability. ALI2S does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

ALI2S had positive earnings in the past year.

ALI2S had a positive operating cash flow in the past year.

Of the past 5 years ALI2S 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: ALI2S reported negative operating cash flow in multiple years.

1.2 Ratios

ALI2S's Return On Assets of 0.60% is in line compared to the rest of the industry. ALI2S outperforms 50.98% of its industry peers.

ALI2S has a Return On Equity (0.99%) which is comparable to the rest of the industry.

The Return On Invested Capital of ALI2S (2.61%) is comparable to the rest of the industry.

ALI2S had an Average Return On Invested Capital over the past 3 years of 3.64%. This is below the industry average of 7.59%.

		Industry Rank	Sector Rank
ROA	0.6%
ROE	0.99%
ROIC	2.61%

ROA(3y)8.72%

ROA(5y)5.94%

ROE(3y)16.08%

ROE(5y)11.46%

ROIC(3y)3.64%

ROIC(5y)3.54%

1.3 Margins

ALI2S's Profit Margin of 0.66% is in line compared to the rest of the industry. ALI2S outperforms 50.98% of its industry peers.

In the last couple of years the Profit Margin of ALI2S has remained more or less at the same level.

ALI2S has a Operating Margin (2.37%) which is in line with its industry peers.

In the last couple of years the Operating Margin of ALI2S has grown nicely.

Looking at the Gross Margin, with a value of 66.49%, ALI2S belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.

In the last couple of years the Gross Margin of ALI2S has grown nicely.

		Industry Rank	Sector Rank
OM	2.37%
PM (TTM)	0.66%
GM	66.49%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALI2S is destroying value.

ALI2S has about the same amout of shares outstanding than it did 1 year ago.

ALI2S has less shares outstanding than it did 5 years ago.

ALI2S has a better debt/assets ratio than last year.

2.2 Solvency

ALI2S has an Altman-Z score of 2.92. 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 Altman-Z score (2.92) which is in line with its industry peers.

ALI2S has a debt to FCF ratio of 3.72. This is a good value and a sign of high solvency as ALI2S would need 3.72 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 3.72, ALI2S is in the better half of the industry, outperforming 60.78% of the companies in the same industry.

A Debt/Equity ratio of 0.09 indicates that ALI2S is not too dependend on debt financing.

ALI2S has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALI2S outperforms 80.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.72
Altman-Z	2.92

ROIC/WACC0.36

WACC7.22%

2.3 Liquidity

A Current Ratio of 2.28 indicates that ALI2S has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.28, ALI2S is in the better half of the industry, outperforming 70.59% of the companies in the same industry.

A Quick Ratio of 1.37 indicates that ALI2S should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.37, ALI2S is doing good in the industry, outperforming 68.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	1.37

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALI2S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.08%.

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.

Looking at the last year, ALI2S shows a very negative growth in Revenue. The Revenue has decreased by -10.18% in the last year.

The Revenue has been growing slightly by 1.63% on average over the past years.

EPS 1Y (TTM)-60.08%

EPS 3Y-45.26%

EPS 5Y4.05%

EPS Q2Q%-0.8%

Revenue 1Y (TTM)-10.18%

Revenue growth 3Y-0.19%

Revenue growth 5Y1.63%

Sales Q2Q%-15.32%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 100.00, ALI2S can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of ALI2S is on the same level as its industry peers.

The average S&P500 Price/Earnings ratio is at 26.54. ALI2S is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	100
Fwd PE	N/A

4.2 Price Multiples

68.63% of the companies in the same industry are cheaper than ALI2S, based on the Enterprise Value to EBITDA ratio.

The rest of the industry has a similar Price/Free Cash Flow ratio as ALI2S.

		Industry Rank	Sector Rank
P/FCF	19.31
EV/EBITDA	426.57

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)24.7

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.59%, ALI2S has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.80, ALI2S pays a bit more dividend than its industry peers.

Compared to the average S&P500 Dividend Yield of 2.27, ALI2S is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.59%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

164.04% of the earnings are spent on dividend by ALI2S. This is not a sustainable payout ratio.

DP164.04%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

I2S SA

EPA:ALI2S (12/8/2025, 7:00:00 PM)

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 Cap12.60M

Revenue(TTM)16.99M

Net Income(TTM)111.50K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.59%

Yearly Dividend0.14

Dividend Growth(5Y)N/A

DP164.04%

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 Rank	Sector Rank
PE	100
Fwd PE	N/A
P/S	0.74
P/FCF	19.31
P/OCF	12.53
P/B	1.12
P/tB	1.6
EV/EBITDA	426.57

EPS(TTM)0.07

EY1%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY5.18%

OCF(TTM)0.56

OCFY7.98%

SpS9.44

BVpS6.27

TBVpS4.37

PEG (NY)N/A

PEG (5Y)24.7

Graham Number3.14

Profitability

		Industry Rank	Sector Rank
ROA	0.6%
ROE	0.99%
ROCE	3.18%
ROIC	2.61%
ROICexc	3.95%
ROICexgc	6.69%
OM	2.37%
PM (TTM)	0.66%
GM	66.49%
FCFM	3.84%

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%

ROICexgc growth 3Y-27.67%

ROICexgc 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 Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.72
Debt/EBITDA	41.59
Cap/Depr	-93.18%
Cap/Sales	2.08%
Interest Coverage	250
Cash Conversion	4005.18%
Profit Quality	585.29%
Current Ratio	2.28
Quick Ratio	1.37
Altman-Z	2.92

F-Score6

WACC7.22%

ROIC/WACC0.36

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)-60.08%

EPS 3Y-45.26%

EPS 5Y4.05%

EPS Q2Q%-0.8%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.18%

Revenue growth 3Y-0.19%

Revenue growth 5Y1.63%

Sales Q2Q%-15.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-42.51%

EBIT growth 3Y-2.12%

EBIT growth 5Y71.99%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y226.14%

FCF growth 3Y28.66%

FCF growth 5YN/A

OCF growth 1Y349.2%

OCF growth 3Y-6.55%

OCF growth 5Y35.08%

I2S SA / ALI2S.PA FAQ

What is the fundamental rating for ALI2S stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALI2S.PA.

What is the valuation status of I2S SA (ALI2S.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to I2S SA (ALI2S.PA). This can be considered as Overvalued.

What is the profitability of ALI2S stock?

I2S SA (ALI2S.PA) has a profitability rating of 5 / 10.

What is the valuation of I2S SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for I2S SA (ALI2S.PA) is 100 and the Price/Book (PB) ratio is 1.12.

I2S SA (ALI2S.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

I2S SA / ALI2S.PA FAQ

What is the fundamental rating for ALI2S stock?

What is the valuation status of I2S SA (ALI2S.PA) stock?

What is the profitability of ALI2S stock?

What is the valuation of I2S SA based on its PE and PB ratios?