France · Delayed Price · Currency is EUR IT Link Statistics
Total Valuation
IT Link has a market cap or net worth of EUR 26.31 million. The enterprise value is 24.84 million.
| Market Cap | 26.31M |
| Enterprise Value | 24.84M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IT Link has 1.70 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.70M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 7.06% |
| Float | 661,421 |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 14.08.
| EV / Earnings | 9.20 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.06 |
| EV / FCF | 14.08 |
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 | 1.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.65 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 94,361 |
| Profits Per Employee | 3,086 |
| Employee Count | 880 |
| Asset Turnover | 1.37 |
| 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 -40.61% in the last 52 weeks. The beta is 0.39, so IT Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -40.61% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 2,211 |
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 82.57 million and earned 2.70 million in profits. Earnings per share was 1.56.
| Revenue | 82.57M |
| Gross Profit | 4.85M |
| Operating Income | 4.10M |
| Pretax Income | 3.62M |
| Net Income | 2.70M |
| EBITDA | 4.79M |
| EBIT | 4.10M |
| 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 | 17.52 |
| 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 | 688,000 |
| Net Borrowing | -2.09M |
| Free Cash Flow | 1.76M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 5.88%, with operating and profit margins of 4.97% and 3.27%.
| Gross Margin | 5.88% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.27% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.97% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.59% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 10.26% |
| FCF Yield | 6.70% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |