IT LINK SA (ALITL.PA) Stock Fundamental Analysis
EPA:ALITL - FR0000072597 - Common Stock
23.9 EUR
+0.3 (+1.27%)
We assign a fundamental rating of 6 out of 10 to ALITL. ALITL was compared to 108 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, while showing a decent growth score. This is a good combination! These ratings would make ALITL suitable for value investing!
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.
In the past 5 years ALITL has always been profitable.
Each year in the past 5 years ALITL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALITL (6.64%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 14.17%, ALITL is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
ALITL has a better Return On Invested Capital (12.33%) than 81.48% 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 12.57%.
The last Return On Invested Capital (12.33%) for ALITL is above the 3 year average (11.51%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.87%, ALITL is in line with its industry, outperforming 50.93% of the companies in the same industry.
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 7.25% is in line compared to the rest of the industry. ALITL outperforms 57.41% 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
The debt/assets ratio for ALITL has been reduced compared to a year ago.
2.2 Solvency
ALITL has an Altman-Z score of 3.45. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
ALITL has a Altman-Z score (3.45) which is in line with 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 65.74% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that ALITL is not too dependend on debt financing.
ALITL has a better Debt to Equity ratio (0.21) than 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.53
WACC8.05%
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.
ALITL's Current ratio of 1.73 is fine compared to the rest of the industry. ALITL outperforms 67.59% of its industry peers.
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.
With a decent Quick ratio value of 1.73, ALITL is doing good in the industry, outperforming 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
ALITL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.99%, which is quite good.
The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
The Revenue has grown by 12.76% in the past year. This is quite good.
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
Based on the Price/Earnings ratio of 10.30, the valuation of ALITL can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 96.30% of the companies listed in the same industry.
ALITL is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.26, which indicates a very decent valuation of ALITL.
96.30% of the companies in the same industry are more expensive than ALITL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALITL to the average of the S&P500 Index (22.48), we can say ALITL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaply inside the industry as 95.37% 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 89.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.88 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ALITL may justify a higher PE ratio.
PEG (NY)2.15
PEG (5Y)1.13
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.13%, ALITL has a reasonable but not impressive dividend return.
ALITL's Dividend Yield is rather good when compared to the industry average which is at 1.76. ALITL pays more dividend than 94.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALITL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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 (9/3/2025, 7:00:00 PM)
23.9
+0.3 (+1.27%)
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 Cap41.59M
Analysts86.67
Price Target40.8 (70.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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 | 10.3 | ||
| Fwd PE | 8.26 | ||
| P/S | 0.5 | ||
| P/FCF | 9.88 | ||
| P/OCF | 9.2 | ||
| P/B | 1.46 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)2.32
EY9.71%
EPS(NY)2.89
Fwd EY12.1%
FCF(TTM)2.42
FCFY10.12%
OCF(TTM)2.6
OCFY10.87%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)2.15
PEG (5Y)1.13
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 | 3.45 |
F-Score8
WACC8.05%
ROIC/WACC1.53
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%