France · Delayed Price · Currency is EUR i2S SA Statistics
Total Valuation
i2S SA has a market cap or net worth of EUR 10.18 million. The enterprise value is 7.06 million.
| Market Cap | 10.18M |
| Enterprise Value | 7.06M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
i2S SA has 1.68 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 4.99.
| EV / Earnings | 9.31 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.68 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.74 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 248,702 |
| Profits Per Employee | 10,385 |
| Employee Count | 76 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -27,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.14, so i2S SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 72 |
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 18.16 million and earned 758,127 in profits. Earnings per share was 0.45.
| Revenue | 18.16M |
| Gross Profit | 6.54M |
| Operating Income | 729,009 |
| Pretax Income | 730,165 |
| Net Income | 758,127 |
| EBITDA | 894,486 |
| EBIT | 729,009 |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.17 million in cash and 1.05 million in debt, with a net cash position of 3.12 million or 1.85 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 1.05M |
| Net Cash | 3.12M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 11.91M |
| Book Value Per Share | 7.08 |
| Working Capital | 7.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -689,691 |
| Depreciation & Amortization | 165,477 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 36.04%, with operating and profit margins of 4.02% and 4.18%.
| Gross Margin | 36.04% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.02% |
| Profit Margin | 4.18% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.02% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.41% |
| FCF Payout Ratio | 13.08% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 7.45% |
| FCF Yield | 13.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |