IT LINK SA (ALITL.PA) Fundamental Analysis & Valuation

EPA:ALITL • FR0000072597

Current stock price

16 EUR
-0.1 (-0.62%)
Last:

This ALITL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALITL.PA Profitability Analysis

1.1 Basic Checks

  • ALITL had positive earnings in the past year.
  • In the past year ALITL had a positive cash flow from operations.
  • ALITL had positive earnings in each of the past 5 years.
  • ALITL had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ALITL (6.14%) is better than 62.96% of its industry peers.
  • With a decent Return On Equity value of 12.77%, ALITL is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • The Return On Invested Capital of ALITL (10.75%) is better than 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALITL is in line with the industry average of 13.30%.
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

  • Looking at the Profit Margin, with a value of 4.46%, ALITL is in line with its industry, outperforming 52.78% of the companies in the same industry.
  • ALITL's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 6.34%, ALITL perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • 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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6

2. ALITL.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALITL 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.
  • The debt/assets ratio for ALITL has been reduced compared to a year ago.
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

  • ALITL has an Altman-Z score of 3.21. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.21, ALITL is doing good in the industry, outperforming 63.89% of the companies in the same industry.
  • 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 Debt to FCF ratio of 1.42. This is in the better half of the industry: ALITL outperforms 68.52% of its industry peers.
  • ALITL has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, ALITL is in the better half of the industry, outperforming 62.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.42
Altman-Z 3.21
ROIC/WACC1.41
WACC7.65%
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

  • A Current Ratio of 1.78 indicates that ALITL should not have too much problems paying its short term obligations.
  • ALITL has a better Current ratio (1.78) than 66.67% of its industry peers.
  • A Quick Ratio of 1.78 indicates that ALITL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.78, ALITL is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
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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3

3. ALITL.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.23% over the past year.
  • ALITL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.11% yearly.
  • Looking at the last year, ALITL shows a small growth in Revenue. The Revenue has grown by 6.88% in the last 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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8

4. ALITL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.51, the valuation of ALITL can be described as very cheap.
  • ALITL's Price/Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 96.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ALITL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.53, which indicates a rather cheap valuation of ALITL.
  • 96.30% of the companies in the same industry are more expensive than ALITL, based on the Price/Forward Earnings ratio.
  • ALITL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.51
Fwd PE 5.53
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaply inside the industry as 93.52% of the companies are valued more expensively.
  • ALITL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALITL is cheaper than 94.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.24
EV/EBITDA 5.03
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.57
PEG (5Y)0.82
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. ALITL.PA Dividend Analysis

5.1 Amount

  • ALITL has a Yearly Dividend Yield of 2.94%.
  • The stock price of ALITL dropped by -26.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.91, ALITL pays a better dividend. On top of this ALITL pays more dividend than 92.59% of the companies listed in the same industry.
  • ALITL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.94%

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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ALITL.PA Fundamentals: All Metrics, Ratios and Statistics

IT LINK SA

EPA:ALITL (3/26/2026, 7:00:00 PM)

16

-0.1 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-20
Inst Owners7.38%
Inst Owner ChangeN/A
Ins Owners29.84%
Ins Owner ChangeN/A
Market Cap27.84M
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 2.94%
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 7.51
Fwd PE 5.53
P/S 0.34
P/FCF 5.24
P/OCF 4.94
P/B 0.96
P/tB 1.58
EV/EBITDA 5.03
EPS(TTM)2.13
EY13.31%
EPS(NY)2.89
Fwd EY18.08%
FCF(TTM)3.05
FCFY19.09%
OCF(TTM)3.24
OCFY20.26%
SpS47.72
BVpS16.67
TBVpS10.16
PEG (NY)1.57
PEG (5Y)0.82
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 3.21
F-Score8
WACC7.65%
ROIC/WACC1.41
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 Fundamental Analysis 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 7.51 and the Price/Book (PB) ratio is 0.96.


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%.