IT LINK SA (ALITL.PA) Stock Fundamental Analysis
Europe - EPA:ALITL - FR0000072597 - Common Stock
21.7 EUR
-1.2 (-5.24%)
Overall ALITL gets a fundamental rating of 6 out of 10. We evaluated ALITL against 107 industry peers in the Software industry. ALITL has only an average score on both its financial health and profitability. ALITL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
Each year in the past 5 years ALITL had a positive operating cash flow.
1.2 Ratios
ALITL has a better Return On Assets (6.64%) than 60.75% 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 63.55% of the companies in the same industry.
ALITL's Return On Invested Capital of 12.33% is fine compared to the rest of the industry. ALITL outperforms 79.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALITL is below the industry average of 13.52%.
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
ALITL's Profit Margin of 4.87% is in line compared to the rest of the industry. ALITL outperforms 51.40% of its industry peers.
ALITL's Profit Margin has been stable in the last couple of years.
The Operating Margin of ALITL (7.25%) is comparable to the rest of the industry.
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.
ALITL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALITL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.39 indicates that ALITL is not in any danger for bankruptcy at the moment.
ALITL has a Altman-Z score (3.39) which is comparable to the rest of the industry.
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.
ALITL has a Debt to FCF ratio of 1.93. This is in the better half of the industry: ALITL outperforms 68.22% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ALITL is not too dependend on debt financing.
ALITL has a Debt to Equity ratio of 0.21. This is in the better half of the industry: ALITL outperforms 61.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.49
WACC8.26%
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 67.29% 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.
The Quick ratio of ALITL (1.73) is better than 70.09% 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.
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.
Looking at the last year, ALITL shows a quite strong growth in Revenue. The Revenue has grown by 12.76% 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)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
A Price/Earnings ratio of 9.35 indicates a reasonable valuation of ALITL.
Based on the Price/Earnings ratio, ALITL is valued cheaper than 90.65% of the companies in the same industry.
ALITL is valuated cheaply when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.50, the valuation of ALITL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 93.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, ALITL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaply inside the industry as 96.26% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 92.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | 4.75 |
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)1.96
PEG (5Y)1.03
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 2.15%. 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 2.22. ALITL pays more dividend than 92.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALITL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 (11/19/2025, 7:00:00 PM)
21.7
-1.2 (-5.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner ChangeN/A
Ins Owners29.84%
Ins Owner ChangeN/A
Market Cap37.76M
Revenue(TTM)82.68M
Net Income(TTM)4.03M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 | 9.35 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.46 | ||
| P/FCF | 8.97 | ||
| P/OCF | 8.36 | ||
| P/B | 1.33 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)2.32
EY10.69%
EPS(NY)2.89
Fwd EY13.33%
FCF(TTM)2.42
FCFY11.15%
OCF(TTM)2.6
OCFY11.97%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)1.96
PEG (5Y)1.03
Graham Number29.2
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%
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 Turnover1.36
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 | 3.39 |
F-Score8
WACC8.26%
ROIC/WACC1.49
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%
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 6 / 10 to ALITL.PA.
What is the valuation status of IT LINK SA (ALITL.PA) stock?
ChartMill assigns a valuation rating of 8 / 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 6 / 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 9.35 and the Price/Book (PB) ratio is 1.33.
What is the financial health of IT LINK SA (ALITL.PA) stock?
The financial health rating of IT LINK SA (ALITL.PA) is 6 / 10.