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Ticker
ALI2S.PA

Price
6.90
Stock movement up
+0.20 (2.99%)
Company name
i2S SA
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
11.44M
Ent value
14.53M
Price/Sales
0.32
Price/Book
1.07
Div yield
-
Div growth
-
Growth years
-
FCF payout
31.56%
Trailing P/E
31.67
Forward P/E
-
PEG
-
EPS growth
4.05%
1 year return
-19.77%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-22

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.67
Price to OCF11.16
Price to FCF19.74
Price to EBITDA13.27
EV to EBITDA16.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.32
Price to Book1.07
EV to Sales0.40

FINANCIALS

Per share

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Per share data
Current share count1.66M
EPS (TTM)0.21
FCF per share (TTM)0.34

Income statement

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Income statement data
Revenue (TTM)35.91M
Gross profit (TTM)7.62M
Operating income (TTM)767.53K
Net income (TTM)361.22K
EPS (TTM)0.21
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)21.22%
Operating margin (TTM)2.14%
Profit margin (TTM)1.01%

Balance Sheet

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Balance Sheet data
Cash4.32M
Net receivables3.46M
Total current assets13.66M
Goodwill0.00
Intangible assets3.43M
Property, plant and equipment0.00
Total assets18.06M
Accounts payable1.39M
Short/Current long term debt2.43M
Total current liabilities5.99M
Total liabilities7.41M
Shareholder's equity10.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.03M
Capital expenditures (TTM)445.57K
Free cash flow (TTM)579.46K
Dividends paid (TTM)182.86K

Financial returns

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Financial returns data
Return on Equity3.39%
Return on Assets2.00%
Return on Invested Capital3.00%
Cash Return on Invested Capital4.82%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.90
Daily high6.90
Daily low6.90
Daily Volume0K
All-time high12.73
1y analyst estimate5.50
Beta0.07
EPS (TTM)0.21
Dividend per share0.00
Ex-div date29 May 2025
Next earnings date-

Downside potential

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Downside potential data
ALI2S.PAS&P500
Current price drop from All-time high-45.80%-0.89%
Highest price drop-51.30%-19.00%
Date of highest drop19 Jan 20268 Apr 2025
Avg drop from high-42.21%-2.49%
Avg time to new high-6 days
Max time to new high325 days89 days
COMPANY DETAILS
ALI2S.PA (i2S SA) company logo
Marketcap
11.44M
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
78
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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