IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of EUR 40.52 million. The enterprise value is 39.39 million.

Market Cap	40.52M
Enterprise Value	39.39M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

IT Link has 1.69 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.69M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	6.86%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 10.32.

PE Ratio	12.16
Forward PE	10.32
PS Ratio	0.52
PB Ratio	1.52
P/TBV Ratio	2.60
P/FCF Ratio	62.05
P/OCF Ratio	52.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 60.32.

EV / Earnings	11.71
EV / Sales	0.51
EV / EBITDA	6.15
EV / EBIT	6.78
EV / FCF	60.32

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.31
Debt / EBITDA	1.28
Debt / FCF	12.60
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	92,482
Profits Per Employee	4,005
Employee Count	773
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.95, so IT Link's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-24.08%
50-Day Moving Average	24.42
200-Day Moving Average	25.94
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	1,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IT Link had revenue of EUR 77.69 million and earned 3.36 million in profits. Earnings per share was 1.97.

Revenue	77.69M
Gross Profit	6.62M
Operating Income	5.81M
Pretax Income	4.64M
Net Income	3.36M
EBITDA	5.68M
EBIT	5.81M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 9.36 million in cash and 8.23 million in debt, giving a net cash position of 1.13 million or 0.67 per share.

Cash & Cash Equivalents	9.36M
Total Debt	8.23M
Net Cash	1.13M
Net Cash Per Share	0.67
Equity (Book Value)	26.73M
Book Value Per Share	15.80
Working Capital	16.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771,000 and capital expenditures -118,000, giving a free cash flow of 653,000.

Operating Cash Flow	771,000
Capital Expenditures	-118,000
Free Cash Flow	653,000
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 7.47% and 4.33%.

Gross Margin	8.53%
Operating Margin	7.47%
Pretax Margin	5.98%
Profit Margin	4.33%
EBITDA Margin	7.32%
EBIT Margin	7.47%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.35
Dividend Yield	1.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	3.34%
Earnings Yield	8.30%
FCF Yield	1.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IT Link has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a