i2S SA (EPA:ALI2S)
France · Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
Aug 3, 2026, 11:30 AM CET
i2S SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10 | 11 | 14 | 10 | 11 | 9 | |
Market Cap Growth | -17.06% | -24.90% | 48.91% | -11.21% | 24.49% | 56.73% |
Enterprise Value | 6.6 | 7.27 | 12.48 | 11.83 | 8.85 | 6.17 |
Last Close Price | 6.05 | 6.40 | 8.50 | 5.80 | 6.10 | 4.90 |
PE Ratio | 16.41 | 17.50 | 141.67 | 11.84 | 2.49 | 11.95 |
PS Ratio | 0.59 | 0.63 | 0.78 | 0.55 | 0.65 | 0.47 |
PB Ratio | 0.82 | 0.88 | 1.22 | 0.82 | 0.98 | 1.27 |
P/TBV Ratio | 1.22 | 1.29 | 1.85 | 1.24 | 1.10 | 1.55 |
P/FCF Ratio | - | 5.86 | 13.12 | - | - | 16.98 |
P/OCF Ratio | - | 4.54 | 11.28 | - | - | 5.59 |
EV/Sales Ratio | 0.38 | 0.43 | 0.68 | 0.68 | 0.53 | 0.33 |
EV/EBITDA Ratio | 8.51 | 9.38 | 10.04 | 10.58 | 12.49 | 5.06 |
EV/EBIT Ratio | 10.81 | 11.91 | 16.10 | 15.73 | 22.68 | 7.46 |
EV/FCF Ratio | - | 3.95 | 11.41 | - | - | 12.01 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.26 | 0.37 | 0.35 | 0.78 |
Debt / EBITDA Ratio | 2.23 | 2.23 | 2.49 | 3.95 | 5.43 | 4.38 |
Debt / FCF Ratio | 0.94 | 0.94 | 2.83 | - | - | 10.41 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.16 | 0.19 | -0.18 | -0.37 |
Net Debt / EBITDA Ratio | -4.53 | -4.53 | -1.51 | 1.96 | -2.83 | -2.09 |
Net Debt / FCF Ratio | -1.91 | -1.91 | -1.71 | -26.30 | 1.29 | -4.97 |
Asset Turnover | 0.88 | 0.88 | 0.88 | 0.83 | 0.88 | 1.14 |
Inventory Turnover | 3.33 | 3.35 | 4.18 | 5.02 | 5.03 | 5.77 |
Quick Ratio | 1.87 | 1.87 | 2.21 | 1.78 | 2.21 | 2.54 |
Current Ratio | 2.98 | 2.98 | 3.33 | 2.47 | 2.82 | 3.26 |
Return on Equity (ROE) | 5.12% | 5.12% | 0.97% | 7.75% | 49.09% | 7.19% |
Return on Assets (ROA) | 3.02% | 3.02% | 2.52% | 3.46% | 2.07% | 7.86% |
Return on Invested Capital (ROIC) | 6.66% | 6.25% | 4.37% | 6.33% | 5.87% | 30.07% |
Return on Capital Employed (ROCE) | 4.12% | 4.12% | 4.88% | 4.74% | 2.78% | 6.59% |
Earnings Yield | 6.09% | 5.71% | 0.71% | 8.45% | 40.16% | 8.37% |
FCF Yield | - | 17.05% | 7.62% | - | - | 5.89% |
Dividend Yield | 1.83% | 1.70% | 1.52% | 2.17% | 2.22% | 0.00% |
Payout Ratio | - | 29.69% | 203.30% | 25.53% | 5.53% | 0.00% |
Buyback Yield / Dilution | -1.60% | 6.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 0.23% | 7.92% | 1.52% | 2.17% | 2.22% | 0.00% |