IT Link SA (EPA:ALITL)
France · Delayed Price · Currency is EUR IT Link Statistics
Total Valuation
IT Link has a market cap or net worth of EUR 40.06 million. The enterprise value is 37.93 million.
| Market Cap | 40.06M |
| Enterprise Value | 37.93M |
Important Dates
The next estimated earnings date is 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 decreased by -0.08% in one year.
| Current Share Class | 1.70M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | -0.08% |
| 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 10.13 and the forward PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | 10.13 |
| PS Ratio | 0.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.01.
| EV / Earnings | 9.42 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.30 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.93 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 94,921 |
| Profits Per Employee | 4,625 |
| Employee Count | 871 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IT Link has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -14.86% 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 | -14.86% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 1,044 |
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 82.68 million and earned 4.03 million in profits. Earnings per share was 2.32.
| Revenue | 82.68M |
| Gross Profit | 7.04M |
| Operating Income | 6.03M |
| Pretax Income | 5.52M |
| Net Income | 4.03M |
| EBITDA | 6.70M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 10.24 million in cash and 8.12 million in debt, giving a net cash position of 2.12 million or 1.25 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 8.12M |
| Net Cash | 2.12M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 28.43M |
| Book Value Per Share | 16.68 |
| Working Capital | 18.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -309,000, giving a free cash flow of 4.21 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -309,000 |
| Free Cash Flow | 4.21M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 8.51%, with operating and profit margins of 7.29% and 4.87%.
| Gross Margin | 8.51% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.87% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 10.06% |
| FCF Yield | 10.51% |
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
IT Link has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |