IT Link SA (LON:0NC8)

IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of GBP 33.70 million. The enterprise value is 31.32 million.

Market Cap	33.70M
Enterprise Value	31.32M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	1.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 11.39.

PE Ratio	10.61
Forward PE	11.39
PS Ratio	0.47
PB Ratio	1.36
P/TBV Ratio	2.22
P/FCF Ratio	7.40
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.88.

EV / Earnings	9.86
EV / Sales	0.43
EV / EBITDA	5.12
EV / EBIT	6.73
EV / FCF	6.88

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	80,879
Profits Per Employee	3,609
Employee Count	871
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, IT Link has paid 887,195 in taxes.

Income Tax	887,195
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.42%
50-Day Moving Average	24.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	12

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 GBP 71.17 million and earned 3.18 million in profits. Earnings per share was 1.82.

Revenue	71.17M
Gross Profit	4.92M
Operating Income	4.58M
Pretax Income	4.06M
Net Income	3.18M
EBITDA	5.19M
EBIT	4.58M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 8.80 million in cash and 6.46 million in debt, giving a net cash position of 2.34 million.

Cash & Cash Equivalents	8.80M
Total Debt	6.46M
Net Cash	2.34M
Net Cash Per Share	n/a
Equity (Book Value)	24.86M
Book Value Per Share	14.57
Working Capital	16.32M

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures -277,731, giving a free cash flow of 4.55 million.

Operating Cash Flow	4.83M
Capital Expenditures	-277,731
Free Cash Flow	4.55M
FCF Per Share	n/a

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 0.43, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.43
Dividend Yield	1.89%
Dividend Growth (YoY)	45.68%
Years of Dividend Growth	3
Payout Ratio	16.01%
Buyback Yield	-0.34%
Shareholder Yield	1.54%
Earnings Yield	9.42%
FCF Yield	13.51%

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