France · Delayed Price · Currency is EUR IT Link Statistics
Total Valuation
IT Link has a market cap or net worth of EUR 22.49 million. The enterprise value is 17.64 million.
| Market Cap | 22.49M |
| Enterprise Value | 17.64M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IT Link has 1.70 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.70M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 4.33.
| EV / Earnings | 9.62 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.71 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.43 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 93,903 |
| Profits Per Employee | 2,096 |
| Employee Count | 875 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IT Link has paid 654,000 in taxes.
| Income Tax | 654,000 |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has decreased by -39.91% in the last 52 weeks. The beta is 0.41, so IT Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -39.91% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 2,718 |
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 82.17 million and earned 1.83 million in profits. Earnings per share was 1.05.
| Revenue | 82.17M |
| Gross Profit | 3.84M |
| Operating Income | 2.63M |
| Pretax Income | 2.49M |
| Net Income | 1.83M |
| EBITDA | 2.81M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 10.68 million in cash and 5.83 million in debt, with a net cash position of 4.85 million or 2.86 per share.
| Cash & Cash Equivalents | 10.68M |
| Total Debt | 5.83M |
| Net Cash | 4.85M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 30.30M |
| Book Value Per Share | 17.85 |
| Working Capital | 19.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.45 million and capital expenditures -371,000, giving a free cash flow of 4.08 million.
| Operating Cash Flow | 4.45M |
| Capital Expenditures | -371,000 |
| Depreciation & Amortization | 177,000 |
| Net Borrowing | -2.22M |
| Free Cash Flow | 4.08M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 4.67%, with operating and profit margins of 3.20% and 2.23%.
| Gross Margin | 4.67% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.20% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.51% |
| FCF Payout Ratio | 20.82% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.15% |
| FCF Yield | 18.12% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |