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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.62 | 6.95 | 10.61 | 9.61 | 0 | |
Net income per share | 0.14 | 0.11 | 0.42 | 0.22 | 0 | |
Operating cash flow per share | 0.14 | 0.47 | 0.9 | -0.81 | 0 | |
Free cash flow per share | -0.13 | 0.26 | 0.3 | -0.89 | 0 | |
Cash per share | 3.08 | 5.24 | 5.96 | 4.79 | 0 | |
Book value per share | 3.2 | 3.21 | 3.95 | 6.37 | 0 | |
Tangible book value per share | 2.94 | 2.69 | 3.27 | 5.72 | 0 | |
Share holders equity per share | 3.2 | 3.21 | 3.95 | 6.37 | 0 | |
Interest debt per share | 1.09 | 3.01 | 3.1 | 2.25 | 0 | |
Market cap | 7.07M | 6.16M | 8.52M | 10.61M | 0 | |
Enterprise value | 5.53M | 4.17M | 5.97M | 8.6M | 0 | |
P/E ratio | 26.04 | 28.92 | 11.67 | 28.01 | 0 | |
Price to sales ratio | 0.42 | 0.46 | 0.46 | 0.63 | 0 | |
POCF ratio | 24.99 | 6.82 | 5.46 | -7.51 | 0 | |
PFCF ratio | -28.66 | 12.24 | 16.59 | -6.84 | 0 | |
P/B Ratio | 1.13 | 1 | 1.24 | 0.96 | 0 | |
PTB ratio | 1.13 | 1 | 1.24 | 0.96 | 0 | |
EV to sales | 0.33 | 0.31 | 0.32 | 0.51 | 0 | |
Enterprise value over EBITDA | 10.02 | 9.96 | 4.88 | 13.8 | 0 | |
EV to operating cash flow | 19.53 | 4.62 | 3.83 | -6.09 | 0 | |
EV to free cash flow | -22.4 | 8.29 | 11.62 | -5.55 | 0 | |
Earnings yield | 0.04 | 0.03 | 0.09 | 0.04 | 0 | |
Free cash flow yield | -0.03 | 0.08 | 0.06 | -0.15 | 0 | |
Debt to equity | 0.33 | 0.93 | 0.78 | 0.35 | 0 | |
Debt to assets | 0.16 | 0.38 | 0.31 | 0.19 | 0 | |
Net debt to EBITDA | -2.8 | -4.74 | -2.09 | -3.22 | 0 | |
Current ratio | 2.67 | 4.02 | 2.69 | 3.32 | 0 | |
Interest coverage | 2.54 | 2.99 | 17.4 | 6.55 | 0 | |
Income quality | 2.88 | -9.39 | 2.14 | -3.73 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.64 | 0 | |
Sales general and administrative to revenue | 0.23 | 0.21 | 0.22 | 0.25 | 0 | |
Research and developement to revenue | 0.07 | 0.08 | 0.06 | 0.06 | 0 | |
Intangibles to total assets | 0.04 | 0.03 | 0.07 | 0.06 | 0 | |
Capex to operating cash flow | -1.87 | -0.44 | -0.67 | 0.1 | 0 | |
Capex to revenue | -0.03 | -0.03 | -0.06 | -0.01 | 0 | |
Capex to depreciation | -1.15 | -1.35 | -2.66 | -0.64 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.15 | 2.83 | 6.11 | 5.59 | 0 | |
ROIC | 0.05 | 0.02 | 0.08 | 0.03 | 0 | |
Return on tangible assets | 0.02 | 0.01 | 0.04 | 0.02 | 0 | |
Graham Net | 2.36 | 2.51 | 2.58 | 2.75 | 0 | |
Working capital | 7.14M | 10.27M | 9.61M | 10.28M | 0 | |
Tangible asset value | 5.78M | 5.66M | 5.68M | 9.95M | 0 | |
Net current asset value | 4.84M | 4.8M | 4.7M | 5.31M | 0 | |
Invested capital | 0.33 | 0.93 | 0.78 | 0.35 | 0 | |
Average receivables | 4.13M | 4.16M | 3.52M | 4.89M | 2.86M | |
Average payables | 2.07M | 1.86M | 2.17M | 2.04M | 579.83K | |
Average inventory | 2.31M | 2.55M | 3.05M | 3.24M | 1.57M | |
Days sales outstanding | 114.88 | 81.63 | 80.26 | 124.98 | 0 | |
Days payables outstanding | 104.59 | 86.74 | 122.52 | 58.42 | 0 | |
Days of inventory on hand | 105.44 | 169.65 | 140.12 | 158.53 | 0 | |
Receivables turnover | 3.18 | 4.47 | 4.55 | 2.92 | 0 | |
Payables turnover | 3.49 | 4.21 | 2.98 | 6.25 | 0 | |
Inventory turnover | 3.46 | 2.15 | 2.6 | 2.3 | 0 | |
ROE | 0.04 | 0.03 | 0.11 | 0.03 | 0 | |
Capex per share | -0.27 | -0.21 | -0.6 | -0.08 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.82 | 5.85 | 3.47 | 4.47 | 0 | |
Net income per share | 0.24 | 0.24 | 2.19 | 0.19 | 0 | |
Operating cash flow per share | 1.2 | -0.55 | 0 | 0.4 | 0 | |
Free cash flow per share | 0.72 | -0.62 | 0 | 0.39 | 0 | |
Cash per share | 5.96 | 4.61 | 4.59 | 3.14 | 0 | |
Book value per share | 3.95 | 3.98 | 6.11 | 6.75 | 0 | |
Tangible book value per share | 3.27 | 3.33 | 5.49 | 4.7 | 0 | |
Share holders equity per share | 3.95 | 3.98 | 6.11 | 6.75 | 0 | |
Interest debt per share | 3.09 | 2.56 | 2.12 | 3.16 | 0 | |
Market cap | 8.52M | 10.68M | 11.06M | 10.03M | 0 | |
Enterprise value | 5.97M | 9.47M | 9.05M | 11.47M | 0 | |
P/E ratio | 5.14 | 6.17 | 0.7 | 8.17 | 0 | |
Price to sales ratio | 0.84 | 1.03 | 1.76 | 1.35 | 0 | |
POCF ratio | 4.08 | -10.96 | 0 | 15.15 | 0 | |
PFCF ratio | 6.79 | -9.67 | 0 | 15.52 | 0 | |
P/B Ratio | 1.24 | 1.51 | 1 | 0.9 | 0 | |
PTB ratio | 1.24 | 1.51 | 1 | 0.9 | 0 | |
EV to sales | 0.59 | 0.91 | 1.44 | 1.55 | 0 | |
Enterprise value over EBITDA | 12.06 | 19.21 | 2.16K | 435.05 | 0 | |
EV to operating cash flow | 2.86 | -9.72 | 0 | 17.33 | 0 | |
EV to free cash flow | 4.75 | -8.57 | 0 | 17.75 | 0 | |
Earnings yield | 0.05 | 0.04 | 0.36 | 0.03 | 0 | |
Free cash flow yield | 0.15 | -0.1 | 0 | 0.06 | 0 | |
Debt to equity | 0.78 | 0.64 | 0.35 | 0.46 | 0 | |
Debt to assets | 0.31 | 0.26 | 0.19 | 0.25 | 0 | |
Net debt to EBITDA | -5.16 | -2.46 | -478.57 | 54.77 | 0 | |
Current ratio | 2.69 | 2.42 | 3.32 | 3.26 | 0 | |
Interest coverage | 15.54 | 13.8 | 0 | -1.59 | 0 | |
Income quality | 5.03 | -2.25 | 0 | 2.16 | 0 | |
Dividend Yield | 0 | 0.02 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0.56 | 0 | 0.74 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.06 | 0.01 | 0.13 | 0.07 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.06 | 0.16 | 0 | |
Capex to operating cash flow | -0.4 | 0.13 | 0 | -0.02 | 0 | |
Capex to revenue | -0.08 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | -12.12 | -2.04 | 0 | -0.14 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.6 | 4.66 | 17.37 | 5.3 | 0 | |
ROIC | 0.05 | 0.04 | 0.21 | -0.01 | 0 | |
Return on tangible assets | 0.03 | 0.03 | 0.21 | 0.02 | 0 | |
Graham Net | 2.58 | 2.21 | 2.64 | 0.43 | 0 | |
Working capital | 9.61M | 9.05M | 10.28M | 8.31M | 0 | |
Tangible asset value | 5.68M | 5.93M | 9.95M | 7.79M | 0 | |
Net current asset value | 4.7M | 4.9M | 5.31M | 2.36M | 0 | |
Invested capital | 0.78 | 0.64 | 0.35 | 0.46 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 36.09 | 48.94 | 81.77 | 48.53 | 0 | |
Days payables outstanding | 27.9 | 21.8 | 33.49 | 18.05 | 0 | |
Days of inventory on hand | 31.9 | 40.77 | 90.89 | 52.59 | 0 | |
Receivables turnover | 2.49 | 1.84 | 1.1 | 1.85 | 0 | |
Payables turnover | 3.23 | 4.13 | 2.69 | 4.99 | 0 | |
Inventory turnover | 2.82 | 2.21 | 0.99 | 1.71 | 0 | |
ROE | 0.06 | 0.06 | 0.36 | 0.03 | 0 | |
Capex per share | -0.48 | -0.07 | 0 | -0.01 | 0 |
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.