ALI2S.PA

i2S SA [ALI2S.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ALI2S.PA Stock Summary

In the News

ALI2S.PA Financial details

Company Rating
Sell
Market Cap
11.93M
Income
4.71M
Revenue
33.59M
Book val./share
-
Cash/share
-
Dividend
0.21
Dividend %
3.8%
Employees
71
Optionable
No
Shortable
Yes
Earnings
-
P/E
25.85
Forward P/E
-
PEG
0.24
P/S
0.57
P/B
0.88
P/C
-
P/FCF
-6.17
Quick Ratio
2.61
Current Ratio
3.32
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
2.62
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-83.49%
EPS last 5Y
-
Revenue last 5Y
-0.05%
Revenue Q/Q
27.63%
EPS Q/Q
-
-
-
-
-
SMA20
16.67%
SMA50
16.67%
SMA100
40%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.02%
Gross Margin
57%
Oper. Margin
2%
Profit Margin
2%
Payout
64%
Shs Outstand
1.89M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
4.84-7.2
52W High
-3.57%
52W Low
+68.75%
RSI
54
Rel Volume
0.37
Avg Volume
202
Volume
75
Perf Week
-0.74%
Perf Month
6.3%
Perf Quarter
39.46%
Perf Half Y
39.46%
-
-
-
-
Beta
0.12
-
-
Volatility
0.25%, 0.29%
Prev Close
0%
Price
6.75
Change
0%

ALI2S.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.626.9510.619.610
Net income per share
0.140.110.420.220
Operating cash flow per share
0.140.470.9-0.810
Free cash flow per share
-0.130.260.3-0.890
Cash per share
3.085.245.964.790
Book value per share
3.23.213.956.370
Tangible book value per share
2.942.693.275.720
Share holders equity per share
3.23.213.956.370
Interest debt per share
1.093.013.12.250
Market cap
7.07M6.16M8.52M10.61M0
Enterprise value
5.53M4.17M5.97M8.6M0
P/E ratio
26.0428.9211.6728.010
Price to sales ratio
0.420.460.460.630
POCF ratio
24.996.825.46-7.510
PFCF ratio
-28.6612.2416.59-6.840
P/B Ratio
1.1311.240.960
PTB ratio
1.1311.240.960
EV to sales
0.330.310.320.510
Enterprise value over EBITDA
10.029.964.8813.80
EV to operating cash flow
19.534.623.83-6.090
EV to free cash flow
-22.48.2911.62-5.550
Earnings yield
0.040.030.090.040
Free cash flow yield
-0.030.080.06-0.150
Debt to equity
0.330.930.780.350
Debt to assets
0.160.380.310.190
Net debt to EBITDA
-2.8-4.74-2.09-3.220
Current ratio
2.674.022.693.320
Interest coverage
2.542.9917.46.550
Income quality
2.88-9.392.14-3.730
Dividend Yield
0000.020
Payout ratio
0000.640
Sales general and administrative to revenue
0.230.210.220.250
Research and developement to revenue
0.070.080.060.060
Intangibles to total assets
0.040.030.070.060
Capex to operating cash flow
-1.87-0.44-0.670.10
Capex to revenue
-0.03-0.03-0.06-0.010
Capex to depreciation
-1.15-1.35-2.66-0.640
Stock based compensation to revenue
00000
Graham number
3.152.836.115.590
ROIC
0.050.020.080.030
Return on tangible assets
0.020.010.040.020
Graham Net
2.362.512.582.750
Working capital
7.14M10.27M9.61M10.28M0
Tangible asset value
5.78M5.66M5.68M9.95M0
Net current asset value
4.84M4.8M4.7M5.31M0
Invested capital
0.330.930.780.350
Average receivables
4.13M4.16M3.52M4.89M2.86M
Average payables
2.07M1.86M2.17M2.04M579.83K
Average inventory
2.31M2.55M3.05M3.24M1.57M
Days sales outstanding
114.8881.6380.26124.980
Days payables outstanding
104.5986.74122.5258.420
Days of inventory on hand
105.44169.65140.12158.530
Receivables turnover
3.184.474.552.920
Payables turnover
3.494.212.986.250
Inventory turnover
3.462.152.62.30
ROE
0.040.030.110.030
Capex per share
-0.27-0.21-0.6-0.080

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.825.853.474.470
Net income per share
0.240.242.190.190
Operating cash flow per share
1.2-0.5500.40
Free cash flow per share
0.72-0.6200.390
Cash per share
5.964.614.593.140
Book value per share
3.953.986.116.750
Tangible book value per share
3.273.335.494.70
Share holders equity per share
3.953.986.116.750
Interest debt per share
3.092.562.123.160
Market cap
8.52M10.68M11.06M10.03M0
Enterprise value
5.97M9.47M9.05M11.47M0
P/E ratio
5.146.170.78.170
Price to sales ratio
0.841.031.761.350
POCF ratio
4.08-10.96015.150
PFCF ratio
6.79-9.67015.520
P/B Ratio
1.241.5110.90
PTB ratio
1.241.5110.90
EV to sales
0.590.911.441.550
Enterprise value over EBITDA
12.0619.212.16K435.050
EV to operating cash flow
2.86-9.72017.330
EV to free cash flow
4.75-8.57017.750
Earnings yield
0.050.040.360.030
Free cash flow yield
0.15-0.100.060
Debt to equity
0.780.640.350.460
Debt to assets
0.310.260.190.250
Net debt to EBITDA
-5.16-2.46-478.5754.770
Current ratio
2.692.423.323.260
Interest coverage
15.5413.80-1.590
Income quality
5.03-2.2502.160
Dividend Yield
00.0200.020
Payout ratio
00.5600.740
Sales general and administrative to revenue
00000
Research and developement to revenue
0.060.010.130.070
Intangibles to total assets
0.070.070.060.160
Capex to operating cash flow
-0.40.130-0.020
Capex to revenue
-0.08-0.01000
Capex to depreciation
-12.12-2.040-0.140
Stock based compensation to revenue
00000
Graham number
4.64.6617.375.30
ROIC
0.050.040.21-0.010
Return on tangible assets
0.030.030.210.020
Graham Net
2.582.212.640.430
Working capital
9.61M9.05M10.28M8.31M0
Tangible asset value
5.68M5.93M9.95M7.79M0
Net current asset value
4.7M4.9M5.31M2.36M0
Invested capital
0.780.640.350.460
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
36.0948.9481.7748.530
Days payables outstanding
27.921.833.4918.050
Days of inventory on hand
31.940.7790.8952.590
Receivables turnover
2.491.841.11.850
Payables turnover
3.234.132.694.990
Inventory turnover
2.822.210.991.710
ROE
0.060.060.360.030
Capex per share
-0.48-0.070-0.010

ALI2S.PA Frequently Asked Questions

What is i2S SA stock symbol ?

i2S SA is a FR stock and trading under the symbol ALI2S.PA

What is i2S SA stock quote today ?

i2S SA stock price is $6.75 today.

Is i2S SA stock public?

Yes, i2S SA is a publicly traded company.

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