i2S SA (FR:ALI2S)
:ALI2S
Total Valuation
i2S SA has a market cap or net worth of €11.04M. The enterprise value is €7.02M.
Market Cap€11.04M
Enterprise Value€7.02M
Share Statistics
i2S SA has 1,796,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,796,167
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i2S SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee204.80K
Profits Per Employee7.42K
Employee Count83
Asset Turnover0.93
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of i2S SA is 17.5. i2S SA’s PEG ratio is 0.04.
PE Ratio17.5
PS Ratio0.63
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.86
Price to Operating Cash Flow4.51
PEG Ratio0.04
Income Statement
In the last 12 months, i2S SA had revenue of 17.00M and earned 615.97K in profits. Earnings per share was 0.37.
Revenue17.00M
Gross Profit543.30K
Operating Income300.11K
Pretax Income526.68K
Net Income615.97K
EBITDA467.52K
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 2.38M and capital expenditures -537.45K, giving a free cash flow of 1.84M billion.
Operating Cash Flow2.38M
Free Cash Flow1.84M
Free Cash Flow per Share1.02
Dividends & Yields
i2S SA pays an annual dividend of €0.11, resulting in a dividend yield of 1.59%
Dividend Per Share€0.11
Dividend Yield1.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-10.44%
50-Day Moving Average6.34
200-Day Moving Average6.76
Relative Strength Index (RSI)49.88
Average Volume (3m)34.00
Important Dates
i2S SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
i2S SA as a current ratio of 2.39, with Debt / Equity ratio of 14.94%
Current Ratio2.39
Quick Ratio1.46
Debt to Market Cap0.16
Net Debt to EBITDA-7.51
Interest Coverage Ratio5.80
Taxes
In the past 12 months, i2S SA has paid -89.29K in taxes.
Income Tax-89.29K
Effective Tax Rate-0.17
Enterprise Valuation
i2S SA EV to EBITDA ratio is 15.55, with an EV/FCF ratio of 3.95.
EV to Sales0.43
EV to EBITDA15.55
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.06
Balance Sheet
i2S SA has €5.24M in cash and marketable securities with €1.72M in debt, giving a net cash position of €3.51M billion.
Cash & Marketable Securities€5.24M
Total Debt€1.72M
Net Cash€3.51M
Net Cash Per Share€1.95
Tangible Book Value Per Share€4.55
Margins
Gross margin is 22.37%, with operating margin of 1.77%, and net profit margin of 3.62%.
Gross Margin22.37%
Operating Margin1.77%
Pretax Margin3.10%
Net Profit Margin3.62%
EBITDA Margin2.75%
EBIT Margin1.77%
Analyst Forecast
The average price target for i2S SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―