YOLFTbeta
i2S SA

i2S SA

ALI2S · PA · Industrials / Electrical Equipment & Parts

6.25EUR-0.10 (-1.57%)

Price History

Full chart

Market Stats

Previous Close6.35
Open6.25
Day Range6.25 – 6.25
52-Week Range5.56 – 6.76
Volume7
Market Cap10.89M
P/E (TTM)17.70
Forward P/E0.00
EPS0.37
Dividend Yield1.68%
Beta0.10
50-Day Avg6.35
200-Day Avg6.37

About

i2S SA provides image capture and processing solution in France. The company offers heritage digitization solutions, including small book, large book, and V shape book scanners; a range of software solutions, such as LIMB Capture, a solution for digitization of projects; LIMB processing, a software for processing, enhancing, and converting cultural heritage into digital cultural heritage; LIMB Gallery, a digital library; and LIBM Maestro, a software for workflow supervision. It also provides health wellness solutions comprising in vitro diagnostic medical devices; connected portable tools; and e-health software solutions, as well as Irisolution platform. In addition, the company designs and develops custom industrial cameras; and inspection and data processing systems, as well as offers standard vision components. i2S SA was incorporated in 1979 and is headquartered in Pessac, France.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jean-Louis Blouin
  • Employees76
  • Headquarters28-30 rue Jean Perrin, Pessac, France, 33608, France
  • Websitehttps://www.i2s.fr

Leadership

  • Mr. Jean-Louis BlouinDeputy CEO & Director
  • Mr. Xavier DatinChairman & CEO
  • Mr. Pierre BergeronTechnical Director
  • Margot RoyCommunication Manager
  • Fanny LafourcadeDirector of Human Resources
  • Laurent VirepinteHead of Lean Manufacturing
  • Rémi LapuyadeHead of Methods & Industrialization Department

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.28M14.66M13.31M9.78M12.87M14.06M14.32M13.73M14.03M14.02M14.46M13.44M14.94M16.92M13.36M18.45M16.71M17.52M18.34M17.00M
Growth (%)-+19.32%-9.21%-26.55%+31.70%+9.25%+1.83%-4.12%+2.14%-0.07%+3.15%-7.05%+11.18%+13.25%-21.03%+38.06%-9.41%+4.82%+4.71%-7.32%
Cost of Revenue10.67M12.97M12.94M3.63M5.27M6.89M7.20M10.04M9.79M9.86M10.21M9.99M10.81M8.06M5.95M8.70M7.25M10.79M10.99M16.46M
Gross Profit1.62M1.69M369.42K6.15M7.60M7.18M7.12M3.69M4.23M4.16M4.24M3.45M4.13M8.86M7.41M9.75M9.47M6.73M7.35M543.30K
Gross Margin13.15%11.52%2.78%62.87%59.05%51.04%49.74%26.89%30.19%29.67%29.34%25.68%27.65%52.38%55.46%52.86%56.64%38.40%40.07%3.20%
Operating Expense695.47K965.03K1.07M6.22M7.23M6.78M7.08M4.41M4.45M4.51M4.07M4.34M4.47M8.77M7.31M8.92M9.08M5.97M6.57M243.19K
Operating Income920.47K723.56K-702.92K-74.70K370.99K401.99K44.51K-718.84K-210.33K-353.02K171.78K-886.25K-342.59K91.30K101.34K826.53K390.36K752.16K775.03K300.11K
Operating Margin7.49%4.94%-5.28%-0.76%2.88%2.86%0.31%-5.23%-1.50%-2.52%1.19%-6.60%-2.29%0.54%0.76%4.48%2.34%4.29%4.23%1.77%
EBITDA972.16K775.29K-639.53K406.77K586.93K618.44K1.38M-657.29K-138.85K-255.77K394.99K-638.66K-124.05K136.94K15.53K957.11K606.90K991.52K1.65M467.52K
EBITDA Margin7.91%5.29%-4.81%4.16%4.56%4.40%9.60%-4.79%-0.99%-1.82%2.73%-4.75%-0.83%0.81%0.12%5.19%3.63%5.66%9.00%2.75%
Net Income686.51K603.78K-438.98K-310.35K575.35K441.76K-563.35K-688.77K218.02K211.87K286.08K-623.38K32.65K98.18K-96.18K730.25K4.41M886.74K114.16K615.97K
Net Income Margin5.59%4.12%-3.30%-3.17%4.47%3.14%-3.93%-5.02%1.55%1.51%1.98%-4.64%0.22%0.58%-0.72%3.96%26.37%5.06%0.62%3.62%
R&D520.00K794.00K953.00K383.00K532.00K694.00K633.00K758.00K872.00K806.00K798.00K1.56M1.51M1.18M1.08M1.13M907.00K812.00K872.00K1.39M
R&D as % of Total Revenue4.23%5.42%7.16%3.92%4.13%4.93%4.42%5.52%6.22%5.75%5.52%11.59%10.12%6.99%8.12%6.15%5.43%4.64%4.75%8.17%
Interest Expense44.57K75.76K92.32K1.21M215.40K341.12K73.85K66.43K453.91K32.15K26.17K27.31K43.13K35.91K33.90K47.51K59.63K109.63K75.06K51.74K
Interest Expense % of Total Revenue0.36%0.52%0.69%12.37%1.67%2.43%0.52%0.48%3.24%0.23%0.18%0.20%0.29%0.21%0.25%0.26%0.36%0.63%0.41%0.30%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.60M10.94M10.31M10.29M11.15M13.15M11.37M10.58M10.55M10.71M9.28M10.75M11.09M12.85M15.05M17.46M20.49M21.71M19.74M18.27M
Total Liabilities3.09M4.14M3.87M4.19M4.47M5.95M4.69M4.53M4.43M4.38M2.74M4.46M4.83M6.57M8.88M10.59M9.41M9.92M7.96M6.67M
Total Equity2.51M6.79M6.45M6.10M6.68M7.20M6.68M6.05M6.12M6.33M6.53M6.29M6.26M6.28M6.17M6.87M11.08M11.79M11.08M12.26M
Cash654.71K399.53K68.46K139.12K151.51K393.29K4.37M4.26M206.01K384.70K618.89K1.65M998.71K3.64M7.73M5.43M5.85M835.00K4.97M5.24M
Total Debt572.41K788.68K1.12M1.61M1.06M1.93M1.63M1.37M1.02M1.03M706.67K1.49M1.49M2.10M5.75M5.35M3.84M4.42M3.09M1.72M
Net Debt-82.31K389.15K1.05M1.47M908.53K1.53M-2.73M-2.89M815.61K644.84K-144.71K-158.66K488.57K-1.54M-1.99M-2.55M-2.01M3.58M-1.87M-3.51M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow425.33K112.75K-21.69K-844.95K192.38K695.92K745.89K249.75K-420.89K308.68K556.50K-857.34K-316.03K282.91K903.03K1.56M-1.41M-2.53K1.27M2.38M
Investing Cash Flow-23.06K-232.61K-531.17K238.70K-43.89K-1.96M-158.74K-113.75K643.31K-495.91K-187.73K-248.36K-180.46K-505.86K-398.71K-912.89K1.10M-3.60M2.97M-557.02K
Financing Cash Flow-304.92K4.55M90.31K101.81K118.17K1.01M-516.56K-360.06K-314.01K-333.99K-341.83K1.55M-292.69K305.74K3.80M-669.72K-1.31M-27.95K-1.50M-1.55M
Capital Expenditure27.50K76.03K106.32K16.78K43.59K80.67K58.58K172.70K77.18K439.99K72.64K247.72K266.15K529.56K400.03K1.05M137.81K80.76K178.66K537.45K
Free Cash Flow397.83K36.72K-128.01K-861.73K148.78K615.25K687.31K77.05K-498.07K-131.30K483.87K-1.11M-582.19K-246.66K503.00K513.63K-1.55M-83.29K1.09M1.84M
Dividends Paid-228.35K--------------243.45K226.36K232.10K182.86K
FCF to OCF93.54%32.57%590.10%101.99%77.34%88.41%92.15%30.85%118.34%-42.54%86.95%128.89%184.22%-87.19%55.70%32.94%109.75%3293.28%85.96%77.38%
Dividend Paid to FCF-621.88%---------------15.70%-271.78%21.22%9.95%

Earnings

Report DateAug 30, 2017Nov 2, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Apr 14, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.37-0.370.030.00-0.140.000.150.00-0.030.000.080.00-0.040.00-0.020.000.180.000.240.000.250.002.290.000.000.000.000.000.000.000.27-0.20
Surprise--------------------------------
Timing--------------------------------

Key Statistics & Ratios

Market Cap10.89M
Enterprise Value7.38M
Trailing P/E17.70
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.63
Price / Book0.89
EPS0.37
Book Value7.28
Revenue (TTM)17.24M
Gross Profit (TTM)6.93M
EBITDA777.72K
Profit Margin3.57%
Operating Margin9.96%
Return on Equity5.13%
Return on Assets1.97%
Shares Outstanding1.66M
Shares Float492.95K
Beta0.10
Dividend Yield1.68%
Dividend Rate0.11
Payout Ratio29.69%

Dividends

20262×
0.11Jun 5, 20260.11May 28, 2026
20251×
0.11May 29, 2025
20242×
0.14Jun 25, 20240.14May 30, 2024
20231×
0.14Jun 22, 2023
20222×
0.14Sep 6, 20220.14Jun 28, 2022