France · Delayed Price · Currency is EUR IT Link Statistics
Total Valuation
IT Link has a market cap or net worth of EUR 38.72 million. The enterprise value is 35.99 million.
| Market Cap | 38.72M |
| Enterprise Value | 35.99M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
IT Link has 1.71 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 1.71M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 0.93% |
| Float | 669,697 |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 11.28.
| PE Ratio | 10.66 |
| Forward PE | 11.28 |
| PS Ratio | 0.47 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.78.
| EV / Earnings | 9.71 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.73 |
| EV / FCF | 6.78 |
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 | 1.07 |
| Debt / FCF | 1.42 |
| Interest Coverage | 20.81 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 94,353 |
| Profits Per Employee | 4,210 |
| 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 -13.69% in the last 52 weeks. The beta is 0.61, so IT Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 1,204 |
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 83.03 million and earned 3.71 million in profits. Earnings per share was 2.13.
| Revenue | 83.03M |
| Gross Profit | 5.74M |
| Operating Income | 5.35M |
| Pretax Income | 4.74M |
| Net Income | 3.71M |
| EBITDA | 6.05M |
| EBIT | 5.35M |
| 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 | 17.00 |
| Working Capital | 19.04M |
Cash Flow
In the last 12 months, operating cash flow was 5.64 million and capital expenditures -324,000, giving a free cash flow of 5.31 million.
| Operating Cash Flow | 5.64M |
| Capital Expenditures | -324,000 |
| Free Cash Flow | 5.31M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 6.91%, with operating and profit margins of 6.44% and 4.46%.
| Gross Margin | 6.91% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 6.44% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.01% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.57% |
| FCF Yield | 13.72% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |