i2S SA

i2S SA

EEURONEXT:ALI2S
6.45
EUR
+0.25
(+4.03%)
14.09MMarket Cap

Total Valuation

EUR

As of December 31, 2024, i2S SA carries a market capitalization of 14.09M, placing it among publicly traded companies globally. Its enterprise value stands at 13.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.09M
Enterprise Value13.60M

Share Statistics

As of December 31, 2024, i2S SA has 1.66M shares outstanding.

Shares Outstanding1.66M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.20
P/TBV Ratio1.70

Financial Position

As of December 31, 2024, i2S SA maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.33
Quick Ratio1.12
Debt / Equity37.97

Stock Price Statistics

EUR

As of the close on October 16, 2026, i2S SA's stock has declined approximately 0.77% over the past 52 weeks. The 50-day moving average sits at 6.25, while the 200-day moving average is 6.67.

52-Week Price Change-0.77%
50-Day Moving Average6.25
200-Day Moving Average6.67

Balance Sheet

EUR

As of December 31, 2024, i2S SA holds 4.97M in cash and equivalents against 4.47M in total debt, resulting in a net debt position of -494,004.00. Total book value stands at 11.78M, with working capital of 10.36M providing operational flexibility.

Cash & Cash Equivalents4.97M
Total Debt4.47M
Net Debt-494,004.00
Equity (Book Value)11.78M
Book Value Per Share7.10
Working Capital10.36M