I2S SA (ALI2S.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALI2S - FR0005854700 - Common Stock
6.7 EUR
-0.25 (-3.6%)
We assign a fundamental rating of 4 out of 10 to ALI2S. ALI2S was compared to 52 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALI2S was profitable.
- ALI2S had a positive operating cash flow in the past year.
- Of the past 5 years ALI2S 4 years were profitable.
- In multiple years ALI2S reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 0.58%, ALI2S perfoms like the industry average, outperforming 51.92% of the companies in the same industry.
- ALI2S's Return On Equity of 1.00% is in line compared to the rest of the industry. ALI2S outperforms 50.00% of its industry peers.
- ALI2S's Return On Invested Capital of 2.48% is in line compared to the rest of the industry. ALI2S outperforms 46.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALI2S is below the industry average of 7.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1% | ||
| ROIC | 2.48% |
ROA(3y)8.7%
ROA(5y)5.93%
ROE(3y)16.03%
ROE(5y)11.43%
ROIC(3y)3.51%
ROIC(5y)3.43%
1.3 Margins
- The Profit Margin of ALI2S (0.65%) is comparable to the rest of the industry.
- 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 (2.35%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALI2S has grown nicely.
- With an excellent Gross Margin value of 66.49%, ALI2S belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
- ALI2S's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.35% | ||
| PM (TTM) | 0.65% | ||
| GM | 66.49% |
OM growth 3Y-2.14%
OM growth 5Y69.02%
PM growth 3Y-46.69%
PM growth 5Y0.66%
GM growth 3Y7.45%
GM growth 5Y4.6%
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
- ALI2S has a better debt/assets ratio than last year.
2.2 Solvency
- ALI2S has an Altman-Z score of 2.87. 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 (2.87) which is in line with its industry peers.
- ALI2S has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as ALI2S would need 3.68 years to pay back of all of its debts.
- The Debt to FCF ratio of ALI2S (3.68) is better than 65.38% of its industry peers.
- ALI2S has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.09, ALI2S belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 2.87 |
ROIC/WACC0.33
WACC7.54%
2.3 Liquidity
- ALI2S has a Current Ratio of 2.34. This indicates that ALI2S is financially healthy and has no problem in meeting its short term obligations.
- ALI2S's Current ratio of 2.34 is fine compared to the rest of the industry. ALI2S outperforms 78.85% of its industry peers.
- A Quick Ratio of 1.43 indicates that ALI2S should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.43, ALI2S is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- ALI2S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.48%.
- ALI2S shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.38% yearly.
- 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)-58.48%
EPS 3Y-44.97%
EPS 5Y4.38%
EPS Q2Q%-0.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 95.71, which means the current valuation is very expensive for ALI2S.
- ALI2S's Price/Earnings is on the same level as the industry average.
- ALI2S is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALI2S's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALI2S is more expensive than 69.23% of the companies in the same industry.
- ALI2S's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.27 | ||
| EV/EBITDA | 507.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)21.86
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALI2S has a Yearly Dividend Yield of 1.58%.
- Compared to an average industry Dividend Yield of 1.54, ALI2S pays a bit more dividend than its industry peers.
- ALI2S's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- ALI2S pays out 163.64% of its income as dividend. This is not a sustainable payout ratio.
DP163.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALI2S (1/21/2026, 7:00:00 PM)
6.7
-0.25 (-3.6%)
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 Cap12.06M
Revenue(TTM)16.99M
Net Income(TTM)110.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP163.64%
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 | 95.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 18.27 | ||
| P/OCF | 11.94 | ||
| P/B | 1.04 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 507.99 |
EPS(TTM)0.07
EY1.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY5.47%
OCF(TTM)0.56
OCFY8.37%
SpS9.44
BVpS6.44
TBVpS4.53
PEG (NY)N/A
PEG (5Y)21.86
Graham Number3.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1% | ||
| ROCE | 3.07% | ||
| ROIC | 2.48% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 6.14% | ||
| OM | 2.35% | ||
| PM (TTM) | 0.65% | ||
| GM | 66.49% | ||
| FCFM | 3.88% |
ROA(3y)8.7%
ROA(5y)5.93%
ROE(3y)16.03%
ROE(5y)11.43%
ROIC(3y)3.51%
ROIC(5y)3.43%
ROICexc(3y)5.04%
ROICexc(5y)7.44%
ROICexgc(3y)7.15%
ROICexgc(5y)10.92%
ROCE(3y)4.35%
ROCE(5y)4.25%
ROICexgc growth 3Y-28.97%
ROICexgc growth 5Y59.24%
ROICexc growth 3Y-30.09%
ROICexc growth 5Y48.19%
OM growth 3Y-2.14%
OM growth 5Y69.02%
PM growth 3Y-46.69%
PM growth 5Y0.66%
GM growth 3Y7.45%
GM growth 5Y4.6%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 52 | ||
| Cap/Depr | -92.11% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 5050% | ||
| Profit Quality | 600% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 2.87 |
F-Score6
WACC7.54%
ROIC/WACC0.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.75%
Cap/Sales(5y)2.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.48%
EPS 3Y-44.97%
EPS 5Y4.38%
EPS Q2Q%-0.4%
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-43.01%
EBIT growth 3Y-2.33%
EBIT growth 5Y71.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y240.38%
FCF growth 3Y28.51%
FCF growth 5YN/A
OCF growth 1Y355.57%
OCF growth 3Y-6.61%
OCF growth 5Y35.03%
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 for ALI2S stock?
ChartMill assigns a valuation rating of 1 / 10 to I2S SA (ALI2S.PA). This can be considered as Overvalued.
Can you provide the profitability details for I2S SA?
I2S SA (ALI2S.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of I2S SA (ALI2S.PA) stock?
The Price/Earnings (PE) ratio for I2S SA (ALI2S.PA) is 95.71 and the Price/Book (PB) ratio is 1.04.
Is the dividend of I2S SA sustainable?
The dividend rating of I2S SA (ALI2S.PA) is 2 / 10 and the dividend payout ratio is 163.64%.