i2S S.A.
ALI2S.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.42 | -0.14 | 0.00 | -0.01 |
| FCF Yield | 7.76% | -0.87% | -14.62% | 6.03% |
| EV / EBITDA | 7.41 | 13.31 | 14.17 | 8.81 |
| Quality | ||||
| ROIC | 5.03% | 4.57% | 2.43% | 7.02% |
| Gross Margin | 40.07% | 38.40% | 56.64% | 52.86% |
| Cash Conversion Ratio | 11.15 | -0.00 | -3.73 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.15% | -1.71% | 7.74% | 2.92% |
| Free Cash Flow Growth | 1,413.28% | 94.63% | -401.91% | 2.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.13 | 3.61 | -3.30 | -0.09 |
| Interest Coverage | 10.33 | 6.86 | 6.55 | 17.40 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 3.05 | 2.30 | 2.60 |
| Cash Conversion Cycle | 207.76 | 206.82 | 219.23 | 95.03 |