IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of GBP 38.59 million. The enterprise value is 36.78 million.

Market Cap	38.59M
Enterprise Value	36.78M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	1.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 11.29.

PE Ratio	11.59
Forward PE	11.29
PS Ratio	0.56
PB Ratio	1.64
P/TBV Ratio	2.76
P/FCF Ratio	11.09
P/OCF Ratio	10.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.57.

EV / Earnings	11.04
EV / Sales	0.52
EV / EBITDA	5.70
EV / EBIT	7.15
EV / FCF	10.57

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	78,497
Profits Per Employee	3,824
Employee Count	871
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, IT Link has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.87%
50-Day Moving Average	25.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	4

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 68.37 million and earned 3.33 million in profits. Earnings per share was 1.92.

Revenue	68.37M
Gross Profit	5.82M
Operating Income	4.98M
Pretax Income	4.56M
Net Income	3.33M
EBITDA	5.54M
EBIT	4.98M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 8.47 million in cash and 6.72 million in debt, giving a net cash position of 1.76 million.

Cash & Cash Equivalents	8.47M
Total Debt	6.72M
Net Cash	1.76M
Net Cash Per Share	n/a
Equity (Book Value)	23.51M
Book Value Per Share	13.79
Working Capital	15.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 million and capital expenditures -255,534, giving a free cash flow of 3.48 million.

Operating Cash Flow	3.74M
Capital Expenditures	-255,534
Free Cash Flow	3.48M
FCF Per Share	n/a

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 0.30, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.30
Dividend Yield	1.12%
Dividend Growth (YoY)	15.52%
Years of Dividend Growth	3
Payout Ratio	14.72%
Buyback Yield	0.08%
Shareholder Yield	1.20%
Earnings Yield	8.63%
FCF Yield	9.02%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6