i2S S.A.
ALI2S.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.03 | 0.06 | 0.05 |
| FCF Yield | 1.78% | 3.10% | 5.41% | -7.58% |
| EV / EBITDA | -35.94 | 18.75 | -51.06 | 34.54 |
| Quality | ||||
| ROIC | -3.44% | 3.57% | -0.32% | 3.95% |
| Gross Margin | 38.35% | 8.51% | 0.86% | 38.32% |
| Cash Conversion Ratio | -1.25 | 1.32 | -2.07 | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.23% | 5.72% | 1.07% | 2.35% |
| Free Cash Flow Growth | -50.83% | -33.33% | 189.96% | -212.89% |
| Safety | ||||
| Net Debt / EBITDA | 6.69 | -2.88 | -6.48 | 9.38 |
| Interest Coverage | -17.49 | 19.66 | -1.36 | 13.23 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 1.72 | 1.79 | 1.76 |
| Cash Conversion Cycle | 124.93 | 79.78 | 83.81 | 88.39 |