Company Valuation: i2S

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.565 8.521 10.86 9.614 14.09 10.81
Change - 53.13% 27.42% -11.45% 46.58% -23.3%
Enterprise Value (EV) 1 3.578 5.968 8.852 11.8 12.22 7.298
Change - 66.77% 48.33% 33.35% 3.51% -40.27%
P/E Ratio -57.9x 12x 2.49x 10.8x 123x 17.5x
PBR 0.9x 1.27x 0.98x 0.82x 1.2x 0.88x
PEG - -0x 0x -0.1x -1.4x 0x
Capitalization / Revenue 0.41x 0.46x 0.65x 0.55x 0.77x 0.63x
EV / Revenue 0.26x 0.32x 0.53x 0.67x 0.67x 0.42x
EV / EBITDA 10.3x 5.82x 15x 11.9x 12.8x 9.38x
EV / EBIT 35.3x 7.22x 22.7x 15.7x 151x 12x
EV / FCF 7.35x 49.1x - - - -
FCF Yield 13.6% 2.04% - - - -
Dividend per Share 2 - 0.14 0.14 0.14 0.11 -
Rate of return - 2.86% 2.3% 2.41% 1.29% -
EPS 2 -0.0553 0.41 2.453 0.5349 0.0689 0.3657
Distribution rate - 34.1% 5.71% 26.2% 160% -
Net sales 1 13.7 18.72 16.71 17.52 18.34 17.24
EBITDA 1 0.3479 1.026 0.5899 0.9915 0.956 0.7777
EBIT 1 0.1013 0.8265 0.3904 0.7522 0.081 0.6104
Net income 1 -0.0962 0.7303 4.406 0.8867 0.1142 0.616
Net Debt 1 -1.986 -2.553 -2.005 2.191 -1.873 -3.51
Reference price 2 3.200 4.900 6.100 5.800 8.500 6.400
Nbr of stocks (in thousands) 1,739 1,739 1,780 1,658 1,658 1,689
Announcement Date 11/03/21 11/03/22 17/03/23 21/03/24 14/04/25 24/03/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.09M
29.62x5.2x20.86x1.45% 5.85B
20.59x0.6x5.81x2.7% 5.53B
15.32x0.87x5.51x5.13% 3.24B
12.28x0.42x6.38x5.66% 1.14B
28.16x - - 4.41% 616M
Average 21.19x 1.77x 9.64x 3.87% 2.73B
Weighted average by Cap. 22.47x 2.35x 11.37x 3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!