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 100 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALITL. These ratings would make ALITL suitable 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.
In the past 5 years ALITL has always been profitable.
ALITL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.64%, ALITL is doing good in the industry, outperforming 71.00% 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 75.00% of its industry peers.
ALITL has a Return On Invested Capital of 12.33%. This is amongst the best in the industry. ALITL outperforms 86.00% 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 10.36%.
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 55.00% 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 has a Operating Margin of 7.25%. This is comparable to the rest of the industry: ALITL outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of ALITL has grown nicely.
| 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
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.
Compared to 5 years ago, ALITL has more shares outstanding
ALITL has a better debt/assets ratio than last year.
2.2 Solvency
ALITL has an Altman-Z score of 3.55. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
ALITL has a Altman-Z score (3.55) 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 69.00% 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 has a better Debt to Equity ratio (0.21) than 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.5
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.73 indicates that ALITL should not have too much problems paying its short term obligations.
The Current ratio of ALITL (1.73) is better than 69.00% of its industry peers.
A Quick Ratio of 1.73 indicates that ALITL should not have too much problems paying its short term obligations.
ALITL has a better Quick ratio (1.73) than 71.00% of its industry peers.
| 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.
ALITL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.11% yearly.
ALITL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.76%.
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 11.59, 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 97.00% of the companies listed in the same industry.
ALITL is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.30, the valuation of ALITL can be described as reasonable.
ALITL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 95.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALITL to the average of the S&P500 Index (37.36), we can say ALITL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 94.00% of the companies listed in the same industry.
ALITL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALITL is cheaper than 92.00% 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 1.84%.
Compared to an average industry Dividend Yield of 2.09, ALITL pays a better dividend. On top of this ALITL pays more dividend than 92.00% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, ALITL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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 (7/23/2025, 7:00:00 PM)
26.9
0 (0%)
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 | 1.84% |
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
WACC8.23%
ROIC/WACC1.5
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%