i2S SA

ENXTPA:ALI2S Stock Report

Market Cap: €10.9m

i2S Balance Sheet Health

Financial Health criteria checks 5/6

i2S has a total shareholder equity of €12.3M and total debt of €1.7M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are €18.9M and €6.7M respectively. i2S's EBIT is €610.4K making its interest coverage ratio -17.8. It has cash and short-term investments of €5.2M.

Key information

14.07%

Debt to equity ratio

€1.72m

Debt

Interest coverage ratio-17.8x
Cash€5.24m
Equity€12.26m
Total liabilities€6.67m
Total assets€18.93m

Recent financial health updates

Recent updates

Analysis Article Aug 28

Investors Will Want i2S' (EPA:ALI2S) Growth In ROCE To Persist

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Apr 11

i2S (EPA:ALI2S) Is Reinvesting At Lower Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 27

i2S (EPA:ALI2S) Is Looking To Continue Growing Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Aug 06

Returns Are Gaining Momentum At i2S (EPA:ALI2S)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Jun 22

What i2S SA's (EPA:ALI2S) P/S Is Not Telling You

It's not a stretch to say that i2S SA's ( EPA:ALI2S ) price-to-sales (or "P/S") ratio of 0.7x right now seems quite...
Analysis Article Oct 19

A Look At The Fair Value Of i2S SA (EPA:ALI2S)

How far off is i2S SA ( EPA:ALI2S ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Analysis Article May 12

i2S (EPA:ALI2S) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 07

i2S (EPA:ALI2S) Might Have The Makings Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 14

i2S (EPA:ALI2S) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Apr 28

i2S' (EPA:ALI2S) Returns On Capital Are Heading Higher

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 28

Is i2S SA's (EPA:ALI2S) Recent Price Movement Underpinned By Its Weak Fundamentals?

i2S (EPA:ALI2S) has had a rough three months with its share price down 2.3%. We, however decided to study the company's...
Analysis Article Nov 29

Are i2S SA's (EPA:ALI2S) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

It is hard to get excited after looking at i2S' (EPA:ALI2S) recent performance, when its stock has declined 3.9% over...

Financial Position Analysis

Short Term Liabilities: ALI2S's short term assets (€13.6M) exceed its short term liabilities (€5.7M).

Long Term Liabilities: ALI2S's short term assets (€13.6M) exceed its long term liabilities (€975.7K).


Debt to Equity History and Analysis

Debt Level: ALI2S has more cash than its total debt.

Reducing Debt: ALI2S's debt to equity ratio has reduced from 93.2% to 14.1% over the past 5 years.

Debt Coverage: Insufficient data to determine if ALI2S's debt is well covered by operating cash flow.

Interest Coverage: ALI2S earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 10:28
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

i2S SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.