IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of EUR 44.53 million. The enterprise value is 40.32 million.

Market Cap	44.53M
Enterprise Value	40.32M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

IT Link has 1.69 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.69M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	13.16%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 10.99. IT Link's PEG ratio is 0.78.

PE Ratio	13.15
Forward PE	10.99
PS Ratio	0.61
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	13.30
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.04.

EV / Earnings	11.78
EV / Sales	0.55
EV / EBITDA	5.68
EV / EBIT	6.98
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.35
Debt / EBITDA	1.24
Debt / FCF	2.63
Interest Coverage	19.46

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	94,853
Profits Per Employee	4,428
Employee Count	773
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 1.19, so IT Link's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+1.92%
50-Day Moving Average	26.42
200-Day Moving Average	28.75
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	1,297

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 73.32 million and earned 3.42 million in profits. Earnings per share was 2.00.

Revenue	73.32M
Gross Profit	6.84M
Operating Income	5.78M
Pretax Income	4.66M
Net Income	3.42M
EBITDA	6.37M
EBIT	5.78M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 13.03 million in cash and 8.82 million in debt, giving a net cash position of 4.21 million or 2.49 per share.

Cash & Cash Equivalents	13.03M
Total Debt	8.82M
Net Cash	4.21M
Net Cash Per Share	2.49
Equity (Book Value)	25.30M
Book Value Per Share	14.94
Working Capital	19.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -422,000, giving a free cash flow of 3.35 million.

Operating Cash Flow	3.77M
Capital Expenditures	-422,000
Free Cash Flow	3.35M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 7.88% and 4.67%.

Gross Margin	9.33%
Operating Margin	7.88%
Pretax Margin	6.36%
Profit Margin	4.67%
EBITDA Margin	8.69%
EBIT Margin	7.88%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.35
Dividend Yield	1.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	14.75%
Buyback Yield	1.02%
Shareholder Yield	2.36%
Earnings Yield	7.60%
FCF Yield	7.52%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a