IT LINK SA (ALITL.PA) Stock Fundamental Analysis
EPA:ALITL - Euronext Paris - Matif - FR0000072597 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALITL. ALITL was compared to 99 industry peers in the Software industry. ALITL has an average financial health and profitability rating. 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.
In the past year ALITL had a positive cash flow from operations.
In the past 5 years ALITL has always been profitable.
In the past 5 years ALITL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALITL (5.77%) is better than 61.62% of its industry peers.
ALITL has a Return On Equity of 12.58%. This is in the better half of the industry: ALITL outperforms 70.71% of its industry peers.
ALITL's Return On Invested Capital of 11.30% is amongst the best of the industry. ALITL outperforms 80.81% of its industry peers.
ALITL had an Average Return On Invested Capital over the past 3 years of 12.00%. This is in line with the industry average of 11.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 12.58% | ||
| ROIC | 11.3% |
ROA(3y)5.84%
ROA(5y)5.65%
ROE(3y)14.14%
ROE(5y)14.09%
ROIC(3y)12%
ROIC(5y)11.6%
1.3 Margins
ALITL has a Profit Margin (4.33%) which is in line with its industry peers.
ALITL's Profit Margin has improved in the last couple of years.
The Operating Margin of ALITL (7.01%) 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 | 7.01% | ||
| PM (TTM) | 4.33% | ||
| GM | N/A |
OM growth 3Y4.55%
OM growth 5Y9.51%
PM growth 3Y7.61%
PM growth 5Y8.68%
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALITL has been increased compared to 5 years ago.
Compared to 1 year ago, ALITL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.39 indicates that ALITL is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALITL (3.39) is comparable to the rest of the industry.
The Debt to FCF ratio of ALITL is 2.34, which is a good value as it means it would take ALITL, 2.34 years of fcf income to pay off all of its debts.
ALITL has a better Debt to FCF ratio (2.34) than 65.66% of its industry peers.
ALITL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, ALITL is in line with its industry, outperforming 56.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.34 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.48
WACC7.64%
2.3 Liquidity
ALITL has a Current Ratio of 1.70. 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 (1.70) than 66.67% of its industry peers.
ALITL has a Quick Ratio of 1.70. 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 (1.70) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
ALITL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.63%.
Measured over the past years, ALITL shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.41% on average per year.
Looking at the last year, ALITL shows a quite strong growth in Revenue. The Revenue has grown by 11.83% in the last year.
Measured over the past years, ALITL shows a quite strong growth in Revenue. The Revenue has been growing by 10.83% on average per year.
EPS 1Y (TTM)7.63%
EPS 3Y23.57%
EPS 5Y20.41%
EPS Q2Q%-4.63%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y14.29%
Revenue growth 5Y10.83%
Sales Q2Q%11.61%
3.2 Future
The Earnings Per Share is expected to grow by 7.72% on average over the next years.
Based on estimates for the next years, ALITL will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
EPS Next Y10.74%
EPS Next 2Y7.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y4.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.41, ALITL is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 94.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALITL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.37, the valuation of ALITL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 96.97% of the companies listed in the same industry.
ALITL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
ALITL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALITL is cheaper than 89.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALITL is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
ALITL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ALITL may justify a higher PE ratio.
PEG (NY)1.16
PEG (5Y)0.61
EPS Next 2Y7.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 1.43%. 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 2.93. ALITL pays more dividend than 88.89% of the companies in the same industry.
ALITL's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y7.72%
EPS Next 3YN/A
EPA:ALITL (3/7/2025, 7:00:00 PM)
24.2
-0.3 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.47%
Inst Owner ChangeN/A
Ins Owners29.53%
Ins Owner ChangeN/A
Market Cap42.11M
Analysts86.67
Price Target40.8 (68.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years3
Div Non Decr Years3
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 | 12.41 | ||
| Fwd PE | 8.37 | ||
| P/S | 0.54 | ||
| P/FCF | 12 | ||
| P/OCF | 11.19 | ||
| P/B | 1.58 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)1.95
EY8.06%
EPS(NY)2.89
Fwd EY11.95%
FCF(TTM)2.02
FCFY8.34%
OCF(TTM)2.16
OCFY8.94%
SpS44.65
BVpS15.36
TBVpS8.96
PEG (NY)1.16
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 12.58% | ||
| ROCE | 16.01% | ||
| ROIC | 11.3% | ||
| ROICexc | 15.59% | ||
| ROICexgc | 28.4% | ||
| OM | 7.01% | ||
| PM (TTM) | 4.33% | ||
| GM | N/A | ||
| FCFM | 4.52% |
ROA(3y)5.84%
ROA(5y)5.65%
ROE(3y)14.14%
ROE(5y)14.09%
ROIC(3y)12%
ROIC(5y)11.6%
ROICexc(3y)24.57%
ROICexc(5y)22.26%
ROICexgc(3y)44.8%
ROICexgc(5y)35.29%
ROCE(3y)17%
ROCE(5y)16.43%
ROICexcg growth 3Y3.34%
ROICexcg growth 5Y20.05%
ROICexc growth 3Y-7.58%
ROICexc growth 5Y11.39%
OM growth 3Y4.55%
OM growth 5Y9.51%
PM growth 3Y7.61%
PM growth 5Y8.68%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.34 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 19.81% | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.93% | ||
| Profit Quality | 104.34% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.39 |
F-Score7
WACC7.64%
ROIC/WACC1.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)190.68%
Profit Quality(5y)171.91%
High Growth Momentum
Growth
EPS 1Y (TTM)7.63%
EPS 3Y23.57%
EPS 5Y20.41%
EPS Q2Q%-4.63%
EPS Next Y10.74%
EPS Next 2Y7.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.83%
Revenue growth 3Y14.29%
Revenue growth 5Y10.83%
Sales Q2Q%11.61%
Revenue Next Year3.88%
Revenue Next 2Y4.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3Y19.49%
EBIT growth 5Y21.38%
EBIT Next Year32.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.95%
FCF growth 3Y4.68%
FCF growth 5YN/A
OCF growth 1Y34.24%
OCF growth 3Y4.34%
OCF growth 5YN/A