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I2S SA (ALI2S.PA) Stock Fundamental Analysis

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

7.1  -0.2 (-2.74%)

Fundamental Rating

4

ALI2S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALI2S is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALI2S has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALI2S was profitable.
In the past year ALI2S had a positive cash flow from operations.
Of the past 5 years ALI2S 4 years were profitable.
In multiple years ALI2S reported negative operating cash flow during the last 5 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

The Return On Assets of ALI2S (0.58%) is comparable to the rest of the industry.
ALI2S's Return On Equity of 0.97% is in line compared to the rest of the industry. ALI2S outperforms 54.90% of its industry peers.
The Return On Invested Capital of ALI2S (4.58%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALI2S is below the industry average of 6.96%.
The last Return On Invested Capital (4.58%) for ALI2S is above the 3 year average (3.64%), which is a sign of increasing profitability.
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 58.82% of the companies in the same industry.
In the last couple of years the Profit Margin of ALI2S has remained more or less at the same level.
With a decent Operating Margin value of 4.23%, ALI2S is doing good in the industry, outperforming 62.75% of the companies in the same industry.
In the last couple of years the Operating Margin of ALI2S has grown nicely.
Looking at the Gross Margin, with a value of 65.59%, ALI2S belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Gross Margin of ALI2S has grown nicely.
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.
Compared to 5 years ago, ALI2S has less shares outstanding
The debt/assets ratio for ALI2S has been reduced compared to a year ago.
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 2.97. 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.
With a decent Altman-Z score value of 2.97, ALI2S is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ALI2S has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as ALI2S would need 2.83 years to pay back of all of its debts.
ALI2S has a Debt to FCF ratio of 2.83. This is in the better half of the industry: ALI2S outperforms 76.47% of its industry peers.
ALI2S has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ALI2S has a Debt to Equity ratio of 0.15. This is in the better half of the industry: ALI2S outperforms 72.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.83
Altman-Z 2.97
ROIC/WACC0.66
WACC6.99%
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.
Looking at the Current ratio, with a value of 2.54, ALI2S belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
ALI2S has a Quick Ratio of 1.71. This is a normal value and indicates that ALI2S is financially healthy and should not expect problems in meeting its short term obligations.
ALI2S's Quick ratio of 1.71 is amongst the best of the industry. ALI2S outperforms 82.35% 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

The earnings per share for ALI2S have decreased strongly by -87.34% in the last year.
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 small growth in Revenue. The Revenue has grown by 4.71% in the last year.
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

ALI2S is valuated quite expensively with a Price/Earnings ratio of 101.43.
ALI2S's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.54. ALI2S is valued rather expensively when compared to this.
Industry RankSector Rank
PE 101.43
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALI2S indicates a somewhat cheap valuation: ALI2S is cheaper than 68.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.68
EV/EBITDA 8.34
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)25.06
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 2.92, 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 (8/7/2025, 7:00:00 PM)

7.1

-0.2 (-2.74%)

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 Cap12.78M
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 101.43
Fwd PE N/A
P/S 0.7
P/FCF 11.68
P/OCF 10.04
P/B 1.09
P/tB 1.55
EV/EBITDA 8.34
EPS(TTM)0.07
EY0.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY8.56%
OCF(TTM)0.71
OCFY9.96%
SpS10.19
BVpS6.54
TBVpS4.59
PEG (NY)N/A
PEG (5Y)25.06
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 2.97
F-Score6
WACC6.99%
ROIC/WACC0.66
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%