ALI2S Fundamental Analysis - I2S SA

Fundamental Rating

ALI2S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 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 is valued expensive and it does not seem to be growing.

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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.

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

The Return On Assets of ALI2S (0.58%) is comparable to the rest of the industry.

ALI2S has a Return On Equity (0.97%) which is in line with its industry peers.

ALI2S has a Return On Invested Capital of 4.58%. This is in the better half of the industry: ALI2S outperforms 64.15% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ALI2S is below the industry average of 6.80%.

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 Rank	Sector 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%

1.3 Margins

ALI2S has a Profit Margin of 0.62%. This is comparable to the rest of the industry: ALI2S outperforms 56.60% of its industry peers.

ALI2S's Profit Margin has been stable in the last couple of years.

ALI2S has a better Operating Margin (4.23%) than 60.38% of its industry peers.

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

ALI2S has a Gross Margin of 65.59%. This is amongst the best in the industry. ALI2S outperforms 90.57% of its industry peers.

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

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALI2S has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, ALI2S has about the same amount of shares outstanding.

The number of shares outstanding for ALI2S has been reduced compared to 5 years ago.

Compared to 1 year ago, ALI2S has an improved debt to assets ratio.

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.

Looking at the Altman-Z score, with a value of 2.97, ALI2S is in the better half of the industry, outperforming 64.15% of the companies in the same industry.

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.

ALI2S has a Debt to FCF ratio of 2.83. This is in the better half of the industry: ALI2S outperforms 77.36% of its industry peers.

A Debt/Equity ratio of 0.15 indicates that ALI2S is not too dependend on debt financing.

ALI2S has a better Debt to Equity ratio (0.15) than 73.58% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	2.83
Altman-Z	2.97

ROIC/WACC0.66

WACC6.94%

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.

ALI2S has a Current ratio of 2.54. This is amongst the best in the industry. ALI2S outperforms 83.02% of its industry peers.

A Quick Ratio of 1.71 indicates that ALI2S should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.71, ALI2S belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.54
Quick Ratio	1.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

ALI2S shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.63% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 90.00 indicates a quite expensive valuation of ALI2S.

The rest of the industry has a similar Price/Earnings ratio as ALI2S.

Compared to an average S&P500 Price/Earnings ratio of 27.06, ALI2S is valued quite expensively.

		Industry Rank	Sector Rank
PE	90
Fwd PE	N/A

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 67.92% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.37
EV/EBITDA	8.34

4.3 Compensation for Growth

The decent profitability rating of ALI2S may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)22.23

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.69%.

ALI2S's Dividend Yield is a higher than the industry average which is at 2.85.

Compared to the average S&P500 Dividend Yield of 2.32, ALI2S is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.69%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ALI2S pays out 203.24% of its income as dividend. This is not a sustainable payout ratio.

DP203.24%

EPS Next 2YN/A

EPS Next 3YN/A

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I2S SA

EPA:ALI2S (9/5/2025, 7:00:00 PM)

6.3

-0.5 (-7.35%)

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 Cap11.34M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.69%

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 Rank	Sector Rank
PE	90
Fwd PE	N/A
P/S	0.62
P/FCF	10.37
P/OCF	8.91
P/B	0.96
P/tB	1.37
EV/EBITDA	8.34

EPS(TTM)0.07

EY1.11%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.61

FCFY9.65%

OCF(TTM)0.71

OCFY11.22%

SpS10.19

BVpS6.54

TBVpS4.59

PEG (NY)N/A

PEG (5Y)22.23

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC6.94%

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%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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