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Ticker
ALI2S.PA

Price
9.00
Stock movement up
+0.20 (2.27%)
Company name
i2S SA
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
14.96M
Ent value
21.99M
Price/Sales
0.57
Price/Book
1.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
63.79%
Trailing P/E
26.88
Forward P/E
-
PEG
-
EPS growth
92.95%
1 year return
55.17%
3 year return
26.56%
5 year return
20.25%
10 year return
22.53%
Last updated: 2024-12-28

DIVIDENDS

ALI2S.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E26.88
Price to OCF14.77
Price to FCF16.70
Price to EBITDA18.14
EV to EBITDA26.66

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.57
Price to Book1.43
EV to Sales0.84

FINANCIALS

Per share

Per share data
Current share count1.66M
EPS (TTM)0.33
FCF per share (TTM)0.54

Income statement

Income statement data
Revenue (TTM)26.33M
Gross profit (TTM)4.09M
Operating income (TTM)543.77K
Net income (TTM)556.51K
EPS (TTM)0.33
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)15.55%
Operating margin (TTM)2.07%
Profit margin (TTM)2.11%

Balance Sheet

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Balance Sheet data
Cash1.99M
Net receivables5.24M
Total current assets12.28M
Goodwill0.00
Intangible assets3.38M
Property, plant and equipment0.00
Total assets19.52M
Accounts payable1.95M
Short/Current long term debt3.75M
Total current liabilities6.34M
Total liabilities9.02M
Shareholder's equity10.49M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.01M
Capital expenditures (TTM)116.86K
Free cash flow (TTM)896.06K
Dividends paid (TTM)571.64K

Financial returns

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Financial returns data
Return on Equity5.30%
Return on Assets2.85%
Return on Invested Capital4.71%
Cash Return on Invested Capital7.58%

STOCK INFORMATION

Stock chart

Stock price data
Open8.80
Daily high9.00
Daily low8.80
Daily Volume0K
All-time high12.73
1y analyst estimate5.50
Beta0.12
EPS (TTM)0.33
Dividend per share-
Ex-div date25 Jun 2024
Next earnings date-

Downside potential

Downside potential data
ALI2S.PAS&P500
Current price drop from All-time high-29.30%-2.11%
Highest price drop-91.83%-56.47%
Date of highest drop12 Nov 20149 Mar 2009
Avg drop from high-70.91%-11.13%
Avg time to new high2185 days12 days
Max time to new high4365 days1805 days
COMPANY DETAILS
ALI2S.PA (i2S SA) company logo
Marketcap
14.96M
Marketcap category
Small-cap
Description
i2S SA provides image capture and processing solution in France. The company offers heritage digitization solutions, including small book, large book, and V shape book scanners; a range of software solutions, such as LIMB Capture, a solution for digitization of projects; LIMB processing, a software for processing, enhancing, and converting cultural heritage into digital cultural heritage; LIMB Gallery, a digital library; and LIBM Maestro that supervises digitization of projects. It also provides health wellness solutions comprising in vitro diagnostic medical devices; connected portable tools; and e-health software solutions, as well as Irisolution platform. In addition, the company designs and develops custom industrial cameras; and inspection and data processing systems, as well as offers standard vision components. i2S SA was incorporated in 1979 and is headquartered in Pessac, France.
Employees
71
Website
https://www.i2s.fr
Investor relations
-
SEC filings
ALI2S.PA SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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