i2S SA (EPA:ALI2S)

i2S SA Statistics

Total Valuation

i2S SA has a market cap or net worth of EUR 10.95 million. The enterprise value is 7.44 million.

Market Cap	10.95M
Enterprise Value	7.44M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

i2S SA has 1.68 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.78.

PE Ratio	17.78
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.89
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.08
EV / Sales	0.43
EV / EBITDA	9.56
EV / EBIT	12.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.14.

Current Ratio	2.39
Quick Ratio	1.44
Debt / Equity	0.14
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	226,844
Profits Per Employee	8,105
Employee Count	76
Asset Turnover	0.89
Inventory Turnover	2.11

Taxes

In the past 12 months, i2S SA has paid 28,711 in taxes.

Income Tax	28,711
Effective Tax Rate	4.45%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.09, so i2S SA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.47%
50-Day Moving Average	6.36
200-Day Moving Average	6.72
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	30

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 17.24 million and earned 615,968 in profits. Earnings per share was 0.37.

Revenue	17.24M
Gross Profit	6.93M
Operating Income	610,406
Pretax Income	644,679
Net Income	615,968
EBITDA	777,719
EBIT	610,406
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 5.24 million in cash and 1.72 million in debt, with a net cash position of 3.51 million or 2.08 per share.

Cash & Cash Equivalents	5.24M
Total Debt	1.72M
Net Cash	3.51M
Net Cash Per Share	2.08
Equity (Book Value)	12.26M
Book Value Per Share	7.28
Working Capital	7.93M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	167,313
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.22%, with operating and profit margins of 3.54% and 3.57%.

Gross Margin	40.22%
Operating Margin	3.54%
Pretax Margin	3.74%
Profit Margin	3.57%
EBITDA Margin	4.51%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.11
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	0.09%
Earnings Yield	5.63%
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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5