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 102 industry peers in the Software industry. ALITL has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALITL. With these ratings, ALITL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
ALITL had positive earnings in the past year.
ALITL had a positive operating cash flow in the past year.
ALITL had positive earnings in each of the past 5 years.
In the past 5 years ALITL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALITL (5.77%) is better than 65.69% of its industry peers.
Looking at the Return On Equity, with a value of 12.58%, ALITL is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
The Return On Invested Capital of ALITL (11.72%) is better than 85.29% 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 10.32%.
The 3 year average ROIC (11.51%) for ALITL is below the current ROIC(11.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 12.58% | ||
| ROIC | 11.72% |
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
The Profit Margin of ALITL (4.33%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALITL has remained more or less at the same level.
Looking at the Operating Margin, with a value of 7.01%, ALITL is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
In the last couple of years the Operating Margin of ALITL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.01% | ||
| PM (TTM) | 4.33% | ||
| 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
ALITL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALITL has more shares outstanding
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 3.46 indicates that ALITL is not in any danger for bankruptcy at the moment.
ALITL has a Altman-Z score (3.46) which is comparable to the rest of the industry.
ALITL has a debt to FCF ratio of 2.34. This is a good value and a sign of high solvency as ALITL would need 2.34 years to pay back of all of its debts.
ALITL has a better Debt to FCF ratio (2.34) than 66.67% of its industry peers.
ALITL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALITL (0.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.34 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.42
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.70 indicates that ALITL should not have too much problems paying its short term obligations.
ALITL has a better Current ratio (1.70) than 67.65% of its industry peers.
ALITL has a Quick Ratio of 1.70. 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 1.70, ALITL is doing good in the industry, outperforming 69.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 |
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.
ALITL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.11% yearly.
The Revenue has grown by 12.76% in the past year. This is quite good.
Measured over the past years, ALITL shows a quite strong growth in Revenue. The Revenue has been growing by 9.73% on average per year.
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 11.12, the valuation of ALITL can be described as reasonable.
Based on the Price/Earnings ratio, ALITL is valued cheaper than 96.08% of the companies in the same industry.
ALITL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 8.92, which indicates a very decent valuation of ALITL.
ALITL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 92.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALITL to the average of the S&P500 Index (22.19), we can say ALITL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 8.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaper than 93.14% of the companies in the same industry.
88.24% of the companies in the same industry are more expensive than ALITL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.79 | ||
| EV/EBITDA | 6.61 |
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)2.32
PEG (5Y)1.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 1.87%.
ALITL's Dividend Yield is rather good when compared to the industry average which is at 2.14. ALITL pays more dividend than 91.18% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.40, ALITL is paying slightly less dividend.
| 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 (6/19/2025, 7:00:00 PM)
25.8
-0.1 (-0.39%)
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 Cap44.89M
Analysts86.67
Price Target40.8 (58.14%)
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 | 11.12 | ||
| Fwd PE | 8.92 | ||
| P/S | 0.58 | ||
| P/FCF | 12.79 | ||
| P/OCF | 11.93 | ||
| P/B | 1.68 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)2.32
EY8.99%
EPS(NY)2.89
Fwd EY11.21%
FCF(TTM)2.02
FCFY7.82%
OCF(TTM)2.16
OCFY8.38%
SpS44.65
BVpS15.36
TBVpS8.96
PEG (NY)2.32
PEG (5Y)1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 12.58% | ||
| ROCE | 16.01% | ||
| ROIC | 11.72% | ||
| ROICexc | 16.16% | ||
| ROICexgc | 29.45% | ||
| OM | 7.01% | ||
| PM (TTM) | 4.33% | ||
| GM | N/A | ||
| FCFM | 4.52% |
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-Score7
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.34 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 19.81% | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.93% | ||
| Profit Quality | 104.34% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.46 |
F-Score7
WACC8.27%
ROIC/WACC1.42
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 1Y6.68%
EBIT growth 3Y7.39%
EBIT growth 5Y11.68%
EBIT Next Year26.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.84%
FCF growth 3Y-15.18%
FCF growth 5Y4.93%
OCF growth 1Y-19.04%
OCF growth 3Y-14.42%
OCF growth 5Y-0.48%