i2S SA

i2S SA

EEURONEXT:ALI2S
6.45
EUR
+0.25
(+4.03%)
14.09MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.38
7.72
7.82
8.07
7.47
9.04
8.62
6.95
10.36
9.39
10.54
11.06
10.09
- -
Basic EPS, GAAP
-0.37
0.12
0.12
0.16
-0.35
0.02
0.05
-0.05
0.41
2.48
0.53
0.07
0.37
- -
Free Cash Flow per Basic Share
0.04
-0.27
-0.07
0.27
-0.62
-0.36
-0.13
0.26
0.29
-0.87
-0.05
0.66
1.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.14
0.14
0.11
- -
Book Value per Share
3.29
3.33
3.55
3.95
3.65
3.61
3.61
3.55
3.86
6.23
7.09
7.1
7.38
7.1
Tangible Book Value per Share
3.28
3.21
3.43
3.84
3.49
3.36
3.32
3.25
3.19
5.59
5.05
4.99
5.01
4.99
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
14
14
14
14
13
15
17
13
18
17
18
18
17
- -
Operating Margin (%)
-1.9
3.04
0.01
1.19
-6.66
-2.32
0.44
0.76
4.48
2.34
4.29
4.23
3.59
- -
Depreciation Expense
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
-1
- -
- -
- -
1
4
1
- -
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.71
5
4.45
- -
Profit Margin (%)
-5.02
1.55
1.53
1.98
-4.68
0.22
0.58
-0.72
3.96
26.37
5.06
0.62
3.62
- -
Working Capital
6
7
6
6
7
7
7
10
11
10
8
10
8
10
LT Debt
1
1
1
- -
1
1
2
5
5
4
4
3
1
3
Total Equity
6
6
6
7
6
6
6
6
7
11
12
12
12
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.21
4.03
3.53
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.13
1.1
4.4
- -
Return on Common Equity (%)
-10.82
3.58
3.4
4.45
-9.72
0.52
1.57
-1.54
11.2
49.09
7.75
0.97
5.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
4
1
LT Borrowings
4
- -
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
10
13
14

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
13
12
15
Cash, Cash Equivalents & STI
2
2
5
Accounts Receivable, Net
3
2
3
Inventories
4
5
5
Total Current Liabilities
5
8
4
Payables & Accruals
- -
- -
- -
ST Debt
1
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.06%
16.61%
4.09%
Free Cash Flow
-304.54%
-367.93%
68.07%
Net Income, GAAP
-46.87%
-16.66%
439.55%
Sales/Revenue/Turnover
3.21%
6.17%
-7.32%
Total Cash Common Dividend
- -
- -
-21.22%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
18
2024
- -
- -
18
2025
- -
- -
17

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.53
2024
- -
- -
0.07
2025
- -
- -
0.37

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.14
2024
- -
- -
0.14
2025
- -
- -
0.11

Company Description

CEO
Xavier Datin
Full Time Employees
76
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
28-30 rue Jean Perrin Pessac NA France 33608
IPO Date
Oct 30, 2007
Website
i2s.fr
Business
i2S SA (ALI2S.PA) develops and manufactures imaging systems, including cameras, scanners, and vision software for heritage digitization, underwater observation, industrial inspection, and optronics applications; core offerings encompass Digibook scanners and LIMB software suite (Capture, Processing, Gallery, Maestro) for digitizing books, documents, and archives; Orphie cameras and software for underwater imaging; smart cameras, custom industrial vision systems via i2S Vision and OEM Devices divisions; specialized opto-electronics, remote transmission cameras, and embedded image processing/analysis tools; as well as health wellness solutions featuring in vitro diagnostic devices, connected portable tools, e-health software, and the Irisolution platform. Founded in 1979 and headquartered in Pessac, France, the company serves government organizations, libraries, archives, museums, scientific institutions, service providers, and equipment manufacturers globally through subsidiaries including i2S Inc. in the United States. Recent developments include sustained focus on positive-impact projects in imaging with over 40 years of expertise in heritage digitization and underwater applications, alongside ongoing operations in custom vision solutions from prototype to mass production amid trailing twelve-month revenue of EUR 16.99m as of late 2025.