IT LINK SA (ALITL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALITL - FR0000072597 - Common Stock
22 EUR
-0.3 (-1.35%)
Overall ALITL gets a fundamental rating of 5 out of 10. We evaluated ALITL against 119 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 cheap, but on the other hand it scores bad on growth. These ratings could make ALITL a good candidate 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.
- 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
- ALITL's Return On Assets of 6.14% is in line compared to the rest of the industry. ALITL outperforms 57.14% of its industry peers.
- ALITL's Return On Equity of 12.77% is in line compared to the rest of the industry. ALITL outperforms 57.14% of its industry peers.
- The Return On Invested Capital of ALITL (10.75%) is better than 73.11% 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 13.47%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.46%, ALITL is in line with its industry, outperforming 48.74% 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 57.14% of the companies in the same industry.
- ALITL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector 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
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.
- 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
- The debt/assets ratio for ALITL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.41 indicates that ALITL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALITL (3.41) is comparable to the rest of the industry.
- ALITL has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.42, ALITL is doing good in the industry, outperforming 65.55% of the companies in the same industry.
- ALITL has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- ALITL has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.24
WACC8.66%
2.3 Liquidity
- ALITL has a Current Ratio of 1.78. 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 1.78, ALITL is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
- ALITL has a Quick Ratio of 1.78. This is a normal value and indicates that ALITL is financially healthy and should not expect problems in meeting its short term obligations.
- ALITL has a Quick ratio of 1.78. This is in the better half of the industry: ALITL outperforms 68.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
- ALITL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.23%, which is quite good.
- The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
- Looking at the last year, ALITL shows a small growth in Revenue. The Revenue has grown by 6.88% in the last year.
- 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)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.
4. Valuation
4.1 Price/Earnings Ratio
- ALITL is valuated reasonably with a Price/Earnings ratio of 10.33.
- 89.92% of the companies in the same industry are more expensive than ALITL, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.32. ALITL is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 7.61 indicates a rather cheap valuation of ALITL.
- ALITL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 94.12% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. ALITL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaper than 91.60% of the companies in the same industry.
- ALITL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALITL is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 6.51 |
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.
PEG (NY)2.16
PEG (5Y)1.13
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALITL has a Yearly Dividend Yield of 2.24%.
- ALITL's Dividend Yield is rather good when compared to the industry average which is at 0.63. ALITL pays more dividend than 93.28% of the companies in the same industry.
- ALITL's Dividend Yield is a higher than the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 (1/21/2026, 7:00:00 PM)
22
-0.3 (-1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13
Earnings (Next)02-11 2026-02-11
Inst Owners7.38%
Inst Owner ChangeN/A
Ins Owners29.84%
Ins Owner ChangeN/A
Market Cap38.28M
Revenue(TTM)83.03M
Net Income(TTM)3.71M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 | 10.33 | ||
| Fwd PE | 7.61 | ||
| P/S | 0.46 | ||
| P/FCF | 7.2 | ||
| P/OCF | 6.79 | ||
| P/B | 1.32 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)2.13
EY9.68%
EPS(NY)2.89
Fwd EY13.15%
FCF(TTM)3.05
FCFY13.88%
OCF(TTM)3.24
OCFY14.73%
SpS47.72
BVpS16.67
TBVpS10.16
PEG (NY)2.16
PEG (5Y)1.13
Graham Number28.26
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.41 |
F-Score8
WACC8.66%
ROIC/WACC1.24
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 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 7 / 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 10.33 and the Price/Book (PB) ratio is 1.32.
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%.