IT LINK SA (ALITL.PA) Stock Fundamental Analysis
EPA:ALITL - Euronext Paris - Matif - FR0000072597 - Common Stock - Currency: EUR
ALITL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. ALITL has an average financial health and profitability rating. ALITL is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ALITL could be worth investigating further 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.
Each year in the past 5 years ALITL has been profitable.
Each year in the past 5 years ALITL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.64%, ALITL is doing good in the industry, outperforming 71.29% of the companies in the same industry.
The Return On Equity of ALITL (14.17%) is better than 75.25% of its industry peers.
ALITL's Return On Invested Capital of 12.33% is amongst the best of the industry. ALITL outperforms 85.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALITL is in line with the industry average of 10.93%.
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 57.43% of its industry peers.
In the last couple of years the Profit Margin of ALITL has remained more or less at the same level.
ALITL's Operating Margin of 7.25% is fine compared to the rest of the industry. ALITL outperforms 60.40% of 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.
ALITL has more shares outstanding than it did 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 3.55. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
ALITL has a Altman-Z score (3.55) which is in line with its industry peers.
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 better Debt to FCF ratio (1.93) than 69.31% of its industry peers.
ALITL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
ALITL's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. ALITL outperforms 65.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.49
WACC8.28%
2.3 Liquidity
A Current Ratio of 1.73 indicates that ALITL should not have too much problems paying 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 67.33% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that ALITL should not have too much problems paying its short term obligations.
The Quick ratio of ALITL (1.73) is better than 69.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
ALITL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.99%, which is quite good.
The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
ALITL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.76%.
ALITL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.73% yearly.
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
ALITL is valuated reasonably with a Price/Earnings ratio of 11.59.
Based on the Price/Earnings ratio, ALITL is valued cheaper than 97.03% of the companies in the same industry.
ALITL is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.30, the valuation of ALITL can be described as very reasonable.
ALITL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 92.08% of the companies 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 21.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
94.06% of the companies in the same industry are more expensive than ALITL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 90.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.12 | ||
| EV/EBITDA | 5.87 |
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.
ALITL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.42
PEG (5Y)1.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, ALITL has a reasonable but not impressive dividend return.
ALITL's Dividend Yield is rather good when compared to the industry average which is at 1.77. ALITL pays more dividend than 92.08% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.37, ALITL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 (7/7/2025, 7:00:00 PM)
26.9
-0.4 (-1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner ChangeN/A
Ins Owners29.53%
Ins Owner ChangeN/A
Market Cap46.81M
Analysts86.67
Price Target40.8 (51.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 | 11.59 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.57 | ||
| P/FCF | 11.12 | ||
| P/OCF | 10.36 | ||
| P/B | 1.65 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)2.32
EY8.62%
EPS(NY)2.89
Fwd EY10.75%
FCF(TTM)2.42
FCFY8.99%
OCF(TTM)2.6
OCFY9.65%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)2.42
PEG (5Y)1.27
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%
ROICexcg growth 3Y-1.47%
ROICexcg 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 | 3.55 |
F-Score8
WACC8.28%
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%