Stock ALI2S I2S
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Financials i2S

Equities

ALI2S

FR0005854700

Computer Hardware

Market Closed - Euronext Paris
Other stock markets
 10:30:27 2024-04-30 am EDT 		5-day change 1st Jan Change
7.5 EUR +1.35% Intraday chart for i2S +5.63% +29.31%
Mar. 21 I2S SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 I2S SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.682 6.26 5.565 8.521 10.86 9.614
Enterprise Value (EV) 1 2.797 4.717 3.578 5.968 8.852 11.8
P/E ratio 143 x 63.8 x -57.9 x 12 x 2.49 x 10.8 x
Yield - - - 2.86% 2.3% 2.41%
Capitalization / Revenue 0.31 x 0.37 x 0.41 x 0.46 x 0.65 x 0.55 x
EV / Revenue 0.19 x 0.28 x 0.26 x 0.32 x 0.53 x 0.67 x
EV / EBITDA -12.5 x 13.8 x 10.3 x 5.82 x 15 x 11.9 x
EV / FCF -2.82 x -10.2 x 7.35 x 49.1 x - -
FCF Yield -35.5% -9.76% 13.6% 2.04% - -
Price to Book 0.75 x 1 x 0.9 x 1.27 x 0.98 x 0.82 x
Nbr of stocks (in thousands) 1,734 1,739 1,739 1,739 1,780 1,658
Reference price 2 2.700 3.600 3.200 4.900 6.100 5.800
Announcement Date 4/17/19 3/5/20 3/11/21 3/11/22 3/17/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.94 17.06 13.7 18.72 16.71 17.52
EBITDA 1 -0.2233 0.3407 0.3479 1.026 0.5899 0.9915
EBIT 1 -0.3422 0.0515 0.1013 0.8265 0.3904 0.7522
Operating Margin -2.29% 0.3% 0.74% 4.41% 2.34% 4.29%
Earnings before Tax (EBT) 1 -0.337 -0.1179 -0.2195 0.5648 4.375 0.9139
Net income 1 0.0327 0.0982 -0.0962 0.7303 4.406 0.8867
Net margin 0.22% 0.58% -0.7% 3.9% 26.37% 5.06%
EPS 2 0.0188 0.0565 -0.0553 0.4100 2.453 0.5349
Free Cash Flow 1 -0.9929 -0.4606 0.4868 0.1215 - -
FCF margin -6.65% -2.7% 3.55% 0.65% - -
FCF Conversion (EBITDA) - - 139.93% 11.84% - -
FCF Conversion (Net income) - - - 16.64% - -
Dividend per Share - - - 0.1400 0.1400 0.1400
Announcement Date 4/17/19 3/5/20 3/11/21 3/11/22 3/17/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.19
Net Cash position 1 1.88 1.54 1.99 2.55 2.01 -
Leverage (Debt/EBITDA) - - - - - 2.209 x
Free Cash Flow 1 -0.99 -0.46 0.49 0.12 - -
ROE (net income / shareholders' equity) 0.52% 1.57% -1.54% 11.2% 49.1% 7.75%
ROA (Net income/ Total Assets) -1.96% 0.27% 0.45% 3.18% 1.29% 2.23%
Assets 1 -1.667 36.48 -21.19 22.98 342.7 39.8
Book Value Per Share 2 3.610 3.610 3.550 3.860 6.230 7.110
Cash Flow per Share 2 0.5800 0.7100 3.100 3.050 1.900 0.5000
Capex 1 0.27 0.53 0.4 1.05 - -
Capex / Sales 1.78% 3.1% 2.92% 5.59% - -
Announcement Date 4/17/19 3/5/20 3/11/21 3/11/22 3/17/23 3/21/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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