IT Link SA (EPA:ALITL)

IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of EUR 29.77 million. The enterprise value is 28.30 million.

Market Cap	29.77M
Enterprise Value	28.30M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

IT Link has 1.71 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	1.71M
Shares Outstanding	1.71M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	15.77%
Owned by Institutions (%)	7.02%
Float	669,697

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 8.44.

PE Ratio	11.19
Forward PE	8.44
PS Ratio	0.35
PB Ratio	1.00
P/TBV Ratio	1.61
P/FCF Ratio	16.87
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 16.04.

EV / Earnings	10.48
EV / Sales	0.33
EV / EBITDA	5.28
EV / EBIT	6.96
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.

Current Ratio	1.77
Quick Ratio	1.77
Debt / Equity	0.22
Debt / EBITDA	1.20
Debt / FCF	3.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	96,100
Profits Per Employee	3,068
Employee Count	880
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, IT Link has paid 924,000 in taxes.

Income Tax	924,000
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks. The beta is 0.40, so IT Link's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-31.76%
50-Day Moving Average	16.27
200-Day Moving Average	20.90
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	2,583

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 84.57 million and earned 2.70 million in profits. Earnings per share was 1.56.

Revenue	84.57M
Gross Profit	6.86M
Operating Income	4.06M
Pretax Income	3.62M
Net Income	2.70M
EBITDA	5.36M
EBIT	4.06M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 7.90 million in cash and 6.44 million in debt, with a net cash position of 1.47 million or 0.86 per share.

Cash & Cash Equivalents	7.90M
Total Debt	6.44M
Net Cash	1.47M
Net Cash Per Share	0.86
Equity (Book Value)	29.75M
Book Value Per Share	17.32
Working Capital	19.15M

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -243,000, giving a free cash flow of 1.76 million.

Operating Cash Flow	2.01M
Capital Expenditures	-243,000
Depreciation & Amortization	1.29M
Net Borrowing	-2.09M
Free Cash Flow	1.76M
FCF Per Share	1.03

Margins

Gross margin is 8.11%, with operating and profit margins of 4.81% and 3.19%.

Gross Margin	8.11%
Operating Margin	4.81%
Pretax Margin	4.29%
Profit Margin	3.19%
EBITDA Margin	6.33%
EBIT Margin	4.81%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.50
Dividend Yield	2.87%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	31.59%
Buyback Yield	0.31%
Shareholder Yield	3.24%
Earnings Yield	9.07%
FCF Yield	5.93%

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	6