i2S SA (EPA:ALI2S)

i2S SA Statistics

Total Valuation

i2S SA has a market cap or net worth of EUR 12.27 million. The enterprise value is 14.03 million.

Market Cap	12.27M
Enterprise Value	14.03M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

i2S SA has 1.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 107.43.

PE Ratio	107.43
Forward PE	n/a
PS Ratio	0.67
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.87
EV / Sales	0.77
EV / EBITDA	12.01
EV / EBIT	18.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	229,264
Profits Per Employee	1,428
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.03, so i2S SA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+4.23%
50-Day Moving Average	7.44
200-Day Moving Average	7.83
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	94

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 18.34 million and earned 114,200 in profits. Earnings per share was 0.07.

Revenue	18.34M
Gross Profit	9.98M
Operating Income	775,100
Pretax Income	169,600
Net Income	114,200
EBITDA	1.17M
EBIT	775,100
Earnings Per Share (EPS)	0.07

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

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 54.42%, with operating and profit margins of 4.23% and 0.62%.

Gross Margin	54.42%
Operating Margin	4.23%
Pretax Margin	0.92%
Profit Margin	0.62%
EBITDA Margin	6.37%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.11
Dividend Yield	1.49%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	0.93%
FCF Yield	n/a

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

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