IT Link SA (EPA:ALITL)

IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of EUR 36.48 million. The enterprise value is 33.75 million.

Market Cap	36.48M
Enterprise Value	33.75M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

IT Link has 1.70 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	1.70M
Shares Outstanding	1.70M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	0.93%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 10.86.

PE Ratio	10.05
Forward PE	10.86
PS Ratio	0.44
PB Ratio	1.26
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.11
EV / Sales	0.41
EV / EBITDA	4.59
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	0.26
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	20.06

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	95,665
Profits Per Employee	4,254
Employee Count	871
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, IT Link has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.89, so IT Link's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-20.45%
50-Day Moving Average	24.54
200-Day Moving Average	25.17
Relative Strength Index (RSI)	19.06
Average Volume (20 Days)	1,257

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 83.32 million and earned 3.71 million in profits. Earnings per share was 2.13.

Revenue	83.32M
Gross Profit	6.03M
Operating Income	5.30M
Pretax Income	4.74M
Net Income	3.71M
EBITDA	6.49M
EBIT	5.30M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 10.26 million in cash and 7.53 million in debt, giving a net cash position of 2.73 million or 1.60 per share.

Cash & Cash Equivalents	10.26M
Total Debt	7.53M
Net Cash	2.73M
Net Cash Per Share	1.60
Equity (Book Value)	29.00M
Book Value Per Share	16.63
Working Capital	19.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.24%, with operating and profit margins of 6.35% and 4.45%.

Gross Margin	7.24%
Operating Margin	6.35%
Pretax Margin	5.69%
Profit Margin	4.45%
EBITDA Margin	7.79%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.50
Dividend Yield	2.34%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	1.99%
Earnings Yield	10.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5