i2S SA (EPA:ALI2S)

i2S SA Statistics

Total Valuation

i2S SA has a market cap or net worth of EUR 11.82 million. The enterprise value is 9.93 million.

Market Cap	11.82M
Enterprise Value	9.93M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

i2S SA has 1.69 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	1.69M
Shares Outstanding	1.69M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 106.05.

PE Ratio	106.05
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.05
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.07
EV / Sales	0.58
EV / EBITDA	7.89
EV / EBIT	24.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.22.

Current Ratio	2.28
Quick Ratio	1.30
Debt / Equity	0.22
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	215,076
Profits Per Employee	1,411
Employee Count	80
Asset Turnover	0.87
Inventory Turnover	2.03

Taxes

In the past 12 months, i2S SA has paid 117,664 in taxes.

Income Tax	117,664
Effective Tax Rate	51.35%

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.07, so i2S SA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-20.45%
50-Day Moving Average	6.75
200-Day Moving Average	7.07
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, i2S SA had revenue of EUR 16.99 million and earned 111,470 in profits. Earnings per share was 0.07.

Revenue	16.99M
Gross Profit	6.85M
Operating Income	403,465
Pretax Income	229,134
Net Income	111,470
EBITDA	1.26M
EBIT	403,465
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.32 million in cash and 2.43 million in debt, giving a net cash position of 1.89 million or 1.12 per share.

Cash & Cash Equivalents	4.32M
Total Debt	2.43M
Net Cash	1.89M
Net Cash Per Share	1.12
Equity (Book Value)	11.29M
Book Value Per Share	6.68
Working Capital	7.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.34%, with operating and profit margins of 2.37% and 0.66%.

Gross Margin	40.34%
Operating Margin	2.37%
Pretax Margin	1.35%
Profit Margin	0.66%
EBITDA Margin	7.41%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.11
Dividend Yield	1.57%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.86%
Shareholder Yield	-0.29%
Earnings Yield	0.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

i2S SA has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4