IT LINK SA (ALITL.PA) Stock Fundamental Analysis
EPA:ALITL - Euronext Paris - Matif - FR0000072597 - Common Stock - Currency: EUR
Taking everything into account, ALITL scores 6 out of 10 in our fundamental rating. ALITL was compared to 104 industry peers in the Software industry. ALITL has an average financial health and profitability rating. ALITL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ALITL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ALITL was profitable.
ALITL had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.64%, ALITL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
ALITL has a Return On Equity of 14.17%. This is in the better half of the industry: ALITL outperforms 71.15% of its industry peers.
ALITL has a better Return On Invested Capital (12.33%) than 82.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALITL is in line with the industry average of 11.38%.
The 3 year average ROIC (11.51%) for ALITL is below the current ROIC(12.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 14.17% | ||
| ROIC | 12.33% |
ROA(3y)5.77%
ROA(5y)5.68%
ROE(3y)13.81%
ROE(5y)13.5%
ROIC(3y)11.51%
ROIC(5y)12.11%
1.3 Margins
ALITL has a Profit Margin of 4.87%. This is comparable to the rest of the industry: ALITL outperforms 54.81% of its industry peers.
ALITL's Profit Margin has been stable in the last couple of years.
ALITL's Operating Margin of 7.25% is fine compared to the rest of the industry. ALITL outperforms 60.58% of its industry peers.
ALITL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.25% | ||
| PM (TTM) | 4.87% | ||
| 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALITL is still creating some value.
ALITL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALITL has more shares outstanding
ALITL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.55 indicates that ALITL is not in any danger for bankruptcy at the moment.
ALITL has a Altman-Z score of 3.55. This is comparable to the rest of the industry: ALITL outperforms 56.73% of its industry peers.
The Debt to FCF ratio of ALITL is 1.93, which is an excellent value as it means it would take ALITL, only 1.93 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.93, ALITL is doing good in the industry, outperforming 68.27% of the companies in the same industry.
ALITL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
ALITL's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. ALITL outperforms 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.45
WACC8.53%
2.3 Liquidity
ALITL has a Current Ratio of 1.73. This is a normal value and indicates that ALITL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.73, ALITL is in the better half of the industry, outperforming 66.35% of the companies in the same industry.
ALITL has a Quick Ratio of 1.73. This is a normal value and indicates that ALITL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.73, ALITL is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.99% over the past year.
Measured over the past years, ALITL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.11% on average per year.
ALITL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.76%.
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)15.99%
EPS 3Y10.28%
EPS 5Y9.11%
EPS Q2Q%40.2%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y12.06%
Revenue growth 5Y9.73%
Sales Q2Q%13.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALITL is valuated reasonably with a Price/Earnings ratio of 11.59.
Based on the Price/Earnings ratio, ALITL is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.61, ALITL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.30, the valuation of ALITL can be described as reasonable.
94.23% of the companies in the same industry are more expensive than ALITL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 37.13. ALITL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaper than 94.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALITL is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.12 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALITL does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ALITL may justify a higher PE ratio.
PEG (NY)2.42
PEG (5Y)1.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
ALITL's Dividend Yield is rather good when compared to the industry average which is at 2.11. ALITL pays more dividend than 94.23% of the companies in the same industry.
ALITL's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALITL (7/30/2025, 7:00:00 PM)
26.9
-0.2 (-0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner ChangeN/A
Ins Owners29.53%
Ins Owner ChangeN/A
Market Cap46.81M
Analysts86.67
Price Target40.8 (51.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.57 | ||
| P/FCF | 11.12 | ||
| P/OCF | 10.36 | ||
| P/B | 1.65 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)2.32
EY8.62%
EPS(NY)2.89
Fwd EY10.75%
FCF(TTM)2.42
FCFY8.99%
OCF(TTM)2.6
OCFY9.65%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)2.42
PEG (5Y)1.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 14.17% | ||
| ROCE | 16.84% | ||
| ROIC | 12.33% | ||
| ROICexc | 17.31% | ||
| ROICexgc | 31.77% | ||
| OM | 7.25% | ||
| PM (TTM) | 4.87% | ||
| GM | N/A | ||
| FCFM | 5.09% |
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%
ROICexcg growth 3Y-1.47%
ROICexcg 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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 19.15% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.39% | ||
| Profit Quality | 104.52% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.55 |
F-Score8
WACC8.53%
ROIC/WACC1.45
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)15.99%
EPS 3Y10.28%
EPS 5Y9.11%
EPS Q2Q%40.2%
EPS Next Y4.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.76%
Revenue growth 3Y12.06%
Revenue growth 5Y9.73%
Sales Q2Q%13.97%
Revenue Next Year4.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.56%
EBIT growth 3Y7.39%
EBIT growth 5Y11.68%
EBIT Next Year26.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.71%
FCF growth 3Y-15.18%
FCF growth 5Y4.93%
OCF growth 1Y19.84%
OCF growth 3Y-14.42%
OCF growth 5Y-0.48%