IT LINK SA (ALITL.PA) Fundamental Analysis & Valuation

EPA:ALITL • FR0000072597

16.05 EUR
-0.65 (-3.89%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALITL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, ALITL scores 5 out of 10 in our fundamental rating. ALITL was compared to 116 industry peers in the Software industry. ALITL has only an average score on both its financial health and profitability. ALITL has a bad growth rate and is valued cheaply. These ratings would make ALITL suitable for value investing!


Dividend Valuation Growth Profitability Health

5

1. ALITL.PA Profitability Analysis

1.1 Basic Checks

  • ALITL had positive earnings in the past year.
  • In the past year ALITL had a positive cash flow from operations.
  • ALITL had positive earnings in each of the past 5 years.
  • ALITL had a positive operating cash flow in each of the past 5 years.
ALITL.PA Yearly Net Income VS EBIT VS OCF VS FCFALITL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • ALITL's Return On Assets of 6.14% is in line compared to the rest of the industry. ALITL outperforms 58.62% of its industry peers.
  • ALITL's Return On Equity of 12.77% is in line compared to the rest of the industry. ALITL outperforms 58.62% of its industry peers.
  • The Return On Invested Capital of ALITL (10.75%) is better than 74.14% of its industry peers.
  • ALITL had an Average Return On Invested Capital over the past 3 years of 11.51%. This is in line with the industry average of 12.58%.
Industry RankSector 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%
ALITL.PA Yearly ROA, ROE, ROICALITL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ALITL has a Profit Margin of 4.46%. This is comparable to the rest of the industry: ALITL outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALITL has remained more or less at the same level.
  • With a Operating Margin value of 6.34%, ALITL perfoms like the industry average, outperforming 57.76% of the companies in the same industry.
  • ALITL's Operating Margin has improved in the last couple of years.
Industry RankSector 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
ALITL.PA Yearly Profit, Operating, Gross MarginsALITL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALITL.PA Health Analysis

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.
  • The number of shares outstanding for ALITL has been increased compared to 5 years ago.
  • ALITL has a better debt/assets ratio than last year.
ALITL.PA Yearly Shares OutstandingALITL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
ALITL.PA Yearly Total Debt VS Total AssetsALITL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ALITL has an Altman-Z score of 3.24. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.24, ALITL is doing good in the industry, outperforming 60.34% of the companies in the same industry.
  • The Debt to FCF ratio of ALITL is 1.42, which is an excellent value as it means it would take ALITL, only 1.42 years of fcf income to pay off all of its debts.
  • ALITL has a better Debt to FCF ratio (1.42) than 63.79% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that ALITL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.19, ALITL is in line with its industry, outperforming 56.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.42
Altman-Z 3.24
ROIC/WACC1.32
WACC8.17%
ALITL.PA Yearly LT Debt VS Equity VS FCFALITL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

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 64.66% of the companies in the same industry.
  • A Quick Ratio of 1.78 indicates that ALITL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.78, ALITL is in the better half of the industry, outperforming 68.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.78
ALITL.PA Yearly Current Assets VS Current LiabilitesALITL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALITL.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.23% over the past year.
  • The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
  • ALITL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.88%.
  • The Revenue has been growing by 9.73% on average over the past years. This is quite good.
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.
ALITL.PA Yearly Revenue VS EstimatesALITL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ALITL.PA Yearly EPS VS EstimatesALITL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. ALITL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.54, the valuation of ALITL can be described as very cheap.
  • 94.83% of the companies in the same industry are more expensive than ALITL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, ALITL is valued rather cheaply.
  • ALITL is valuated cheaply with a Price/Forward Earnings ratio of 5.55.
  • ALITL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 96.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALITL to the average of the S&P500 Index (24.57), we can say ALITL is valued rather cheaply.
Industry RankSector Rank
PE 7.54
Fwd PE 5.55
ALITL.PA Price Earnings VS Forward Price EarningsALITL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaply inside the industry as 93.10% 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 96.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.25
EV/EBITDA 5.2
ALITL.PA Per share dataALITL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ALITL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.58
PEG (5Y)0.83
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALITL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.99%, ALITL has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ALITL has falen by -27.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.72, ALITL pays a better dividend. On top of this ALITL pays more dividend than 93.97% of the companies listed in the same industry.
  • ALITL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
ALITL.PA Yearly Dividends per shareALITL.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ALITL.PA Yearly Income VS Free CF VS DividendALITL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

More info and screens

Find the best dividend stocksShow peers with best dividend

ALITL.PA Fundamentals: All Metrics, Ratios and Statistics

IT LINK SA

EPA:ALITL (3/6/2026, 7:00:00 PM)

16.05

-0.65 (-3.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)08-12
Inst Owners7.38%
Inst Owner ChangeN/A
Ins Owners29.84%
Ins Owner ChangeN/A
Market Cap27.93M
Revenue(TTM)83.03M
Net Income(TTM)3.71M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
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 RankSector Rank
PE 7.54
Fwd PE 5.55
P/S 0.34
P/FCF 5.25
P/OCF 4.95
P/B 0.96
P/tB 1.58
EV/EBITDA 5.2
EPS(TTM)2.13
EY13.27%
EPS(NY)2.89
Fwd EY18.02%
FCF(TTM)3.05
FCFY19.03%
OCF(TTM)3.24
OCFY20.19%
SpS47.72
BVpS16.67
TBVpS10.16
PEG (NY)1.58
PEG (5Y)0.83
Graham Number28.26
Profitability
Industry RankSector 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 RankSector 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 3.24
F-Score8
WACC8.17%
ROIC/WACC1.32
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 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 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 7.54 and the Price/Book (PB) ratio is 0.96.


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%.