I2S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.57
Dividend & Yield0.14€ (2.28%)
Beta -0.04
Market capitalization 10.69M
Operating cash flow 1.11M
ESG Scores unknown

Company description

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 that supervises digitization of projects. 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.

Sector: Industrials - Industry: Electrical Equipment & Parts

Financial Ratios
Quick Ratio1.93
Working Capital0.08
Return On Equity0.11
Debt To Equity0.56
Fixed Asset Ratio0.11
Fixed Interest Cover17.4

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -7.43k 471.91k -144.12k 84.06k
Total Cashflows From Investing Activities -180.46k -505.86k -398.71k -912.89k
Net Borrowings -180.27k 428.25k 3.87M -590.35k
Total Cash From Financing Activities -292.69k 305.74k 3.8M -669.72k
Change To Operating Activities 27.43k -614.58k 756.38k 518.87k
Issuance Of Stock
Net Income 32.65k 98.18k -96.18k 730.25k
Change In Cash -789.18k 82.78k 4.31M -23.33k
Effect Of Exchange Rate
Total Cash From Operating Activities -316.03k 282.91k 903.03k 1.56M
Depreciation 118.86k 289.17k 246.57k 199.53k
Change To Account Receivables -686.19k -97.51k 747.52k 63.45k
Other Cashflows From Financing Activities -112.41k -122.51k -63.43k -79.38k
Change To Netincome 22.06k 173.31k 309.14k 183.56k
Capital Expenditures -266.15k -529.56k -400.03k -1.05M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -336.97k -117.93k -219.51k 564.76k
Net Income 32.65k 98.18k -96.18k 730.25k
Selling General Administrative 4.63M 4.89M 4.24M 4.82M
Gross Profit 4.13M 5.01M 4.6M 5.72M
Ebit -342.59k 51.55k 101.34k 826.53k
Operating Income -342.59k 51.55k 101.34k 826.53k
Interest Expense -43.13k -35.91k -33.9k -47.51k
Income Tax Expense -369.62k -216.11k -123.33k -165.49k
Total Revenue 14.94M 17.06M 13.7M 18.72M
Cost Of Revenue 10.81M 12.05M 9.1M 13.01M
Total Other Income ExpenseNet 5.62k -169.48k -320.85k -261.77k
Net Income From Continuing Ops 32.65k 98.18k -96.18k 730.25k
Net Income Applicable To Common Shares 32.65k 98.18k -96.18k 730.25k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.83M 6.57M 8.88M 10.59M
Total Stockholder Equity 6.26M 6.28M 6.17M 6.87M
Other Current Liabilities 1.18M 1.68M 1.33M 1.77M
Total Assets 11.09M 12.85M 15.05M 17.46M
Common Stock 1.33M 1.33M 1.33M 1.33M
Other Current Assets 50.41k 51.04k 92.43k 79.73k
Retained Earnings 432.56k 530.74k 434.56k 1.16M
Treasury Stock 314.15k 240.48k 225.89k 195.35k
Cash 998.71k 1.24M 5.38M 5.43M
Total Current Liabilities 3.31M 3.99M 2.75M 6.19M
Other Stockholder Equity 314.15k 240.48k 225.89k 195.35k
Property, Plant, and Equipment 323.9k 552.56k 480.79k 713.02k
Total Current Assets 9.96M 11.42M 13.67M 15.29M
Net Tangible Assets 5.83M 5.78M 5.66M 5.68M
Net Receivables 4.08M 5.33M 2.99M 3.91M
Accounts Payable 1.84M 2.31M 1.41M 2.92M


Insider Transactions

Here are the insider transactions of stock shares related to I2S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to I2S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on I2S

Here is the result of two systematic investment strategies applied to I2S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on I2S

The following chart shows the equity curve of the two systematic investment strategies applied to I2S:

I2S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 89.08% on the backtest period.

Performance at glance

Performance

89.08 %

Latent gain

2446.76 €

Invested capital

2746.64 €

Annualized return

14.95 %
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Momentum strategy results on I2S

This is the result of two momentum investment strategies applied to I2S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on I2S

The following chart shows all the entries opened by the momentum investment system on I2S:

I2S momentum entries
  • The first momentum investment strategy would give 86.59% of return on I2S. That represents 8434.42€ of latent gain with 9740.18€ of employed capital.
  • The second momentum investment strategy would give 72.89% of return on I2S. That represents 5277.0€ of latent gain with 7239.6€ of employed capital.
Performance at glance (1Q Momentum)

Performance

86.59 %

Latent gain

8434.42 €

Invested capital

9740.18 €

Annualized return

18.87 %
Performance at glance (2Q Momentum)

Performance

72.89 %

Latent gain

5277.0 €

Invested capital

7239.6 €

Annualized return

13.3 %

Momentum equity curve on I2S

The following chart shows the equity curve of the two momentum strategies applied to I2S:

I2S momentum equity

Note: the dividends potentially given by I2S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on I2S

The following chart shows the employed capital evolution of the two momentum strategies on I2S since the beginning:

I2S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on I2S

Buy the dip entry openings on I2S

I2S

The performance achieved by the robo-advisor on I2S is 74.74%. That represents 1306.4$ of latent gain with 1748.0€ of employed capital. The following chart shows I2S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of I2S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

74.74 %

Latent gain

1306.4 €

Invested capital

1748.0 €

Annualized return

18.87 %

Equity curve of the strategy applied to I2S

The following chart shows the result of the investment strategy applied to I2S:

I2S

Note: the dividends potentially given by I2S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on I2S

The following chart shows the employed capital evolution since the beginning of the investment strategy on I2S:

I2S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on I2S

In this section, I will compare the three previous investment strategies applied to I2S.

Equity curve comparison on I2S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

I2S investment strategy comparison

Employed capital comparison on I2S

I2S investment comparison

Performance comparison on I2S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 89.08% 2446.76€ 2746.64€ 14.95%
Momentum 1 quarter 86.59% 8434.42€ 9740.18€ 15.14%
Momentum 2 quarters 72.89% 5277.0€ 7239.6€ 13.3%
Non-directional 74.74% 1306.4€ 1748.0€ 18.87%
Annualized return comparison

Automatic investment

14.95 %

Momentum 1Q

13.3 %

Momentum 2Q

13.3 %

Non-directional

18.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with I2S:

Positive correlations

Most correlated stocks this year

  • I2S

  • Most correlated stocks last 3 months

  • I2S

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between I2S and the other stocks. There may be false positives or some missing correlated stocks. If the price of I2S does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name I2S
    Country France
    City Pessac
    Address 28-30 rue Jean Perrin
    Phone 33 5 57 26 69 00
    Website www.i2s.fr
    FullTime employees 65
    Industry Electrical Equipment & Parts
    Sector Industrials
    Exchange XPAR
    Ticker ALI2S.XPAR
    Market www.euronext.com

    I2S ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown