IT LINK SA (ALITL.PA) Stock Fundamental Analysis
Europe - EPA:ALITL - FR0000072597 - Common Stock
23 EUR
+1 (+4.55%)
Taking everything into account, ALITL scores 6 out of 10 in our fundamental rating. ALITL was compared to 111 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
In the past year ALITL was profitable.
ALITL had a positive operating cash flow in the past year.
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 6.64% is fine compared to the rest of the industry. ALITL outperforms 61.26% of its industry peers.
The Return On Equity of ALITL (14.17%) is better than 66.67% of its industry peers.
ALITL has a Return On Invested Capital of 12.33%. This is amongst the best in the industry. ALITL outperforms 80.18% 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 12.85%.
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 has a Profit Margin of 4.87%. This is comparable to the rest of the industry: ALITL outperforms 52.25% of its industry peers.
ALITL's Profit Margin has been stable in the last couple of years.
ALITL has a Operating Margin (7.25%) which is in line with 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.
ALITL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALITL has an improved debt to assets ratio.
2.2 Solvency
ALITL has an Altman-Z score of 3.42. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.42, ALITL perfoms like the industry average, outperforming 49.55% of the companies in the same industry.
ALITL has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
The Debt to FCF ratio of ALITL (1.93) is better than 67.57% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ALITL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, ALITL is doing good in the industry, outperforming 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.47
WACC8.37%
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.
ALITL has a better Current ratio (1.73) than 64.86% 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 67.57% 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.
The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
The Revenue has grown by 12.76% in the past year. This is quite good.
The Revenue has been growing by 9.73% on average over the past years. This is quite good.
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 9.91, the valuation of ALITL can be described as reasonable.
ALITL's Price/Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 91.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. ALITL is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.95, which indicates a rather cheap valuation of ALITL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 94.59% of the companies listed in the same industry.
ALITL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
96.40% of the companies in the same industry are more expensive than ALITL, based on the Enterprise Value to EBITDA ratio.
ALITL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALITL is cheaper than 90.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.51 | ||
| EV/EBITDA | 4.98 |
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)2.07
PEG (5Y)1.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 2.28%.
Compared to an average industry Dividend Yield of 2.15, ALITL pays a better dividend. On top of this ALITL pays more dividend than 93.69% of the companies listed in the same industry.
ALITL's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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 (10/28/2025, 7:00:00 PM)
23
+1 (+4.55%)
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 Cap40.02M
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 | 2.28% |
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 | 9.91 | ||
| Fwd PE | 7.95 | ||
| P/S | 0.48 | ||
| P/FCF | 9.51 | ||
| P/OCF | 8.86 | ||
| P/B | 1.41 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)2.32
EY10.09%
EPS(NY)2.89
Fwd EY12.58%
FCF(TTM)2.42
FCFY10.52%
OCF(TTM)2.6
OCFY11.29%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)2.07
PEG (5Y)1.09
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 | 3.42 |
F-Score8
WACC8.37%
ROIC/WACC1.47
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 9.91 and the Price/Book (PB) ratio is 1.41.
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.