IT LINK SA (ALITL.PA) Stock Fundamental Analysis

EPA:ALITL • FR0000072597

16.75 EUR
-0.1 (-0.59%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ALITL gets a fundamental rating of 5 out of 10. We evaluated ALITL against 112 industry peers in the Software industry. Both the profitability and the financial health of ALITL get a neutral evaluation. Nothing too spectacular is happening here. ALITL is valued quite cheap, but it does not seem to be growing. With these ratings, ALITL could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ALITL was profitable.
  • In the past year ALITL had a positive cash flow from operations.
  • ALITL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ALITL had a positive operating cash flow.
ALITL.PA Yearly Net Income VS EBIT VS OCF VS FCFALITL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • ALITL's Return On Assets of 6.14% is in line compared to the rest of the industry. ALITL outperforms 56.25% of its industry peers.
  • ALITL's Return On Equity of 12.77% is in line compared to the rest of the industry. ALITL outperforms 56.25% of its industry peers.
  • With a decent Return On Invested Capital value of 10.75%, ALITL is doing good in the industry, outperforming 72.32% of the companies in the same industry.
  • ALITL had an Average Return On Invested Capital over the past 3 years of 11.51%. This is in line with the industry average of 12.70%.
Industry RankSector Rank
ROA 6.14%
ROE 12.77%
ROIC 10.75%
ROA(3y)5.77%
ROA(5y)5.68%
ROE(3y)13.81%
ROE(5y)13.5%
ROIC(3y)11.51%
ROIC(5y)12.11%
ALITL.PA Yearly ROA, ROE, ROICALITL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ALITL has a Profit Margin of 4.46%. This is comparable to the rest of the industry: ALITL outperforms 47.32% of its industry peers.
  • In the last couple of years the Profit Margin of ALITL has remained more or less at the same level.
  • ALITL's Operating Margin of 6.34% is in line compared to the rest of the industry. ALITL outperforms 56.25% of its industry peers.
  • ALITL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.34%
PM (TTM) 4.46%
GM N/A
OM growth 3Y-4.17%
OM growth 5Y1.79%
PM growth 3Y-1.44%
PM growth 5Y-0.29%
GM growth 3YN/A
GM growth 5YN/A
ALITL.PA Yearly Profit, Operating, Gross MarginsALITL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ALITL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ALITL has been increased compared to 1 year ago.
  • ALITL has more shares outstanding than it did 5 years ago.
  • ALITL has a better debt/assets ratio than last year.
ALITL.PA Yearly Shares OutstandingALITL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
ALITL.PA Yearly Total Debt VS Total AssetsALITL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that ALITL is not in any danger for bankruptcy at the moment.
  • ALITL has a Altman-Z score (3.24) which is in line with its industry peers.
  • The Debt to FCF ratio of ALITL is 1.42, which is an excellent value as it means it would take ALITL, only 1.42 years of fcf income to pay off all of its debts.
  • ALITL has a better Debt to FCF ratio (1.42) than 63.39% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that ALITL is not too dependend on debt financing.
  • ALITL has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.42
Altman-Z 3.24
ROIC/WACC1.33
WACC8.07%
ALITL.PA Yearly LT Debt VS Equity VS FCFALITL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • ALITL has a Current Ratio of 1.78. This is a normal value and indicates that ALITL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.78, ALITL is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • ALITL has a Quick Ratio of 1.78. This is a normal value and indicates that ALITL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ALITL (1.78) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.78
ALITL.PA Yearly Current Assets VS Current LiabilitesALITL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.23% over the past year.
  • The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 6.88% in the past year.
  • ALITL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.73% yearly.
EPS 1Y (TTM)9.23%
EPS 3Y10.28%
EPS 5Y9.11%
EPS Q2Q%-18.45%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y12.06%
Revenue growth 5Y9.73%
Sales Q2Q%0.85%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y4.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALITL.PA Yearly Revenue VS EstimatesALITL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ALITL.PA Yearly EPS VS EstimatesALITL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.86, which indicates a rather cheap valuation of ALITL.
  • 93.75% of the companies in the same industry are more expensive than ALITL, based on the Price/Earnings ratio.
  • ALITL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
  • With a Price/Forward Earnings ratio of 5.79, the valuation of ALITL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALITL is valued cheaper than 97.32% of the companies in the same industry.
  • ALITL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 7.86
Fwd PE 5.79
ALITL.PA Price Earnings VS Forward Price EarningsALITL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ALITL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALITL is cheaper than 93.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALITL is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.48
EV/EBITDA 5.21
ALITL.PA Per share dataALITL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ALITL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.64
PEG (5Y)0.86
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ALITL has a Yearly Dividend Yield of 2.43%.
  • In the last 3 months the price of ALITL has falen by -26.86%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ALITL's Dividend Yield is rather good when compared to the industry average which is at 0.73. ALITL pays more dividend than 91.96% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALITL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
ALITL.PA Yearly Dividends per shareALITL.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ALITL.PA Yearly Income VS Free CF VS DividendALITL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

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Find the best dividend stocksShow peers with best dividend

IT LINK SA

EPA:ALITL (2/26/2026, 7:00:00 PM)

16.75

-0.1 (-0.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)02-19
Inst Owners7.38%
Inst Owner ChangeN/A
Ins Owners29.84%
Ins Owner ChangeN/A
Market Cap29.14M
Revenue(TTM)83.03M
Net Income(TTM)3.71M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.86
Fwd PE 5.79
P/S 0.35
P/FCF 5.48
P/OCF 5.17
P/B 1
P/tB 1.65
EV/EBITDA 5.21
EPS(TTM)2.13
EY12.72%
EPS(NY)2.89
Fwd EY17.27%
FCF(TTM)3.05
FCFY18.24%
OCF(TTM)3.24
OCFY19.35%
SpS47.72
BVpS16.67
TBVpS10.16
PEG (NY)1.64
PEG (5Y)0.86
Graham Number28.26
Profitability
Industry RankSector Rank
ROA 6.14%
ROE 12.77%
ROCE 14.69%
ROIC 10.75%
ROICexc 10.75%
ROICexgc 15.72%
OM 6.34%
PM (TTM) 4.46%
GM N/A
FCFM 6.4%
ROA(3y)5.77%
ROA(5y)5.68%
ROE(3y)13.81%
ROE(5y)13.5%
ROIC(3y)11.51%
ROIC(5y)12.11%
ROICexc(3y)21.33%
ROICexc(5y)23.53%
ROICexgc(3y)45.96%
ROICexgc(5y)39.7%
ROCE(3y)15.73%
ROCE(5y)16.54%
ROICexgc growth 3Y-1.47%
ROICexgc growth 5Y14.37%
ROICexc growth 3Y-16.52%
ROICexc growth 5Y2.83%
OM growth 3Y-4.17%
OM growth 5Y1.79%
PM growth 3Y-1.44%
PM growth 5Y-0.29%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.42
Debt/EBITDA 0.8
Cap/Depr 18.26%
Cap/Sales 0.39%
Interest Coverage 250
Cash Conversion 80.13%
Profit Quality 143.46%
Current Ratio 1.78
Quick Ratio 1.78
Altman-Z 3.24
F-Score8
WACC8.07%
ROIC/WACC1.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)148.6%
Profit Quality(5y)167.05%
High Growth Momentum
Growth
EPS 1Y (TTM)9.23%
EPS 3Y10.28%
EPS 5Y9.11%
EPS Q2Q%-18.45%
EPS Next Y4.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.88%
Revenue growth 3Y12.06%
Revenue growth 5Y9.73%
Sales Q2Q%0.85%
Revenue Next Year4.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.4%
EBIT growth 3Y7.39%
EBIT growth 5Y11.68%
EBIT Next Year26.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.86%
FCF growth 3Y-15.18%
FCF growth 5Y4.93%
OCF growth 1Y21.24%
OCF growth 3Y-14.42%
OCF growth 5Y-0.48%

IT LINK SA / ALITL.PA FAQ

What is the ChartMill fundamental rating of IT LINK SA (ALITL.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALITL.PA.


What is the valuation status for ALITL stock?

ChartMill assigns a valuation rating of 8 / 10 to IT LINK SA (ALITL.PA). This can be considered as Undervalued.


What is the profitability of ALITL stock?

IT LINK SA (ALITL.PA) has a profitability rating of 5 / 10.


What is the valuation of IT LINK SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IT LINK SA (ALITL.PA) is 7.86 and the Price/Book (PB) ratio is 1.


Is the dividend of IT LINK SA sustainable?

The dividend rating of IT LINK SA (ALITL.PA) is 4 / 10 and the dividend payout ratio is 0%.