IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of EUR 45.85 million. The enterprise value is 43.73 million.

Market Cap	45.85M
Enterprise Value	43.73M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 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 (%)	7.09%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 11.00.

PE Ratio	11.59
Forward PE	11.00
PS Ratio	0.55
PB Ratio	1.61
P/TBV Ratio	2.72
P/FCF Ratio	10.89
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 10.39.

EV / Earnings	10.86
EV / Sales	0.53
EV / EBITDA	5.79
EV / EBIT	7.26
EV / FCF	10.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.92, so IT Link's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-20.96%
50-Day Moving Average	24.90
200-Day Moving Average	25.64
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	1,218

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.86%.

Dividend Per Share	0.50
Dividend Yield	1.86%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	14.72%
Buyback Yield	0.08%
Shareholder Yield	1.94%
Earnings Yield	8.78%
FCF Yield	9.18%

Dividend Details

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.

Altman Z-Score	3.05
Piotroski F-Score	n/a