Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
i2S SA is a France-based technology company specializing in the design, creation, manufacturing, and marketing of advanced imaging systems and equipment. It focuses on innovative solutions across multiple specialized divisions, including i2S Vision for industrial imaging and vision solutions such as cameras, image acquisition components, and software for machine vision and robotics; i2S DigiBook for bound document digitization scanners and software to dematerialize books and archives for libraries and cultural institutions; i2S Medcare for specialized cameras and integrated vision systems in medical and biomedical applications; and i2S Orphie for underwater imaging solutions. The company also provides optronics software, digital vision equipment, smart cameras, and embedded analysis tools, serving clients like government organizations, museums, universities, service providers, and equipment manufacturers. With a subsidiary in the United States, i2S SA supports a global clientele, particularly through significant export activities. Headquartered in Pessac near Bordeaux, France, it plays a key role in sectors such as cultural preservation, industrial automation, healthcare imaging, and marine technology.
Operating margin is thin at 3.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 7.3% YoY. Margins deteriorated 4.4pp alongside, both lines moving the wrong way.
ROIC dropped from 8.27% to 3.86%, capital efficiency is deteriorating. Operating margin contracted 4.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€17M
▼ -7.3% YoY
Net Income (TTM)
€616K
▲ +439.6% YoY
Op. Margin
3.59%
▼ -4.4pp YoY
ROIC
3.86%
▼ -4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▲ +68.1% YoY
Op. Cash Flow (TTM)
€2M
▲ +94.2% YoY
Net Debt
-€4M
Net Cash Position
Cash & Equiv.
€5M
3Y CAGR: +0.6%
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