i2S SA Statistics

Total Valuation

i2S SA has a market cap or net worth of EUR 14.59 million. The enterprise value is 16.78 million.

Market Cap	14.59M
Enterprise Value	16.78M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

i2S SA has 1.66 million shares outstanding. The number of shares has decreased by -7.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.66M
Shares Change (YoY)	-7.70%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.24
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.92
EV / Sales	0.96
EV / EBITDA	16.92
EV / EBIT	22.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.37.

Current Ratio	1.98
Quick Ratio	1.40
Debt / Equity	0.37
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	243,288
Profits Per Employee	12,316
Employee Count	72
Asset Turnover	0.83
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.43% in the last 52 weeks. The beta is 0.18, so i2S SA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+50.43%
50-Day Moving Average	8.24
200-Day Moving Average	7.63
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	29

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 17.52 million and earned 886,737 in profits. Earnings per share was 0.53.

Revenue	17.52M
Gross Profit	6.73M
Operating Income	752,163
Pretax Income	913,902
Net Income	886,737
EBITDA	991,519
EBIT	752,163
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 4.42 million in debt, giving a net cash position of -2.19 million or -1.32 per share.

Cash & Cash Equivalents	2.23M
Total Debt	4.42M
Net Cash	-2.19M
Net Cash Per Share	-1.32
Equity (Book Value)	11.79M
Book Value Per Share	7.11
Working Capital	6.42M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 4.29% and 5.06%.

Gross Margin	38.40%
Operating Margin	4.29%
Pretax Margin	5.22%
Profit Margin	5.06%
EBITDA Margin	5.66%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.14
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.70%
Shareholder Yield	9.29%
Earnings Yield	6.08%
FCF Yield	n/a

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a