IT LINK SA (ALITL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALITL - FR0000072597 - Common Stock
22.2 EUR
+0.1 (+0.45%)
Taking everything into account, ALITL scores 6 out of 10 in our fundamental rating. ALITL was compared to 114 industry peers in the Software industry. ALITL has only an average score on both its financial health and profitability. ALITL may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ALITL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ALITL was profitable.
In the past year ALITL had a positive cash flow from operations.
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
With a Return On Assets value of 6.64%, ALITL perfoms like the industry average, outperforming 59.65% of the companies in the same industry.
ALITL has a better Return On Equity (14.17%) than 63.16% of its industry peers.
With a decent Return On Invested Capital value of 12.33%, ALITL is doing good in the industry, outperforming 78.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALITL is in line with the industry average of 12.49%.
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 (4.87%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALITL has remained more or less at the same level.
ALITL has a Operating Margin (7.25%) which is comparable to the rest of the industry.
ALITL's Operating Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALITL is still creating some value.
Compared to 1 year ago, ALITL has more shares outstanding
Compared to 5 years ago, ALITL has more shares outstanding
The debt/assets ratio for ALITL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.40 indicates that ALITL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.40, ALITL is in line with its industry, outperforming 57.02% 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 62.28% 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 (0.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.5
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.73 indicates that ALITL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.73, ALITL is doing good in the industry, outperforming 64.91% 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.
With a decent Quick ratio value of 1.73, ALITL is doing good in the industry, outperforming 67.54% of the companies in the same industry.
| 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%.
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
With a Price/Earnings ratio of 9.57, the valuation of ALITL can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 91.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, ALITL is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.68, the valuation of ALITL can be described as very cheap.
ALITL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 93.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALITL to the average of the S&P500 Index (23.70), we can say ALITL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
ALITL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALITL is cheaper than 94.74% of the companies in the same industry.
ALITL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALITL is cheaper than 90.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 4.8 |
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
PEG (5Y)1.05
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 2.29%.
Compared to an average industry Dividend Yield of 0.53, ALITL pays a better dividend. On top of this ALITL pays more dividend than 92.98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ALITL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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 (1/8/2026, 7:00:00 PM)
22.2
+0.1 (+0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.38%
Inst Owner ChangeN/A
Ins Owners29.84%
Ins Owner ChangeN/A
Market Cap38.63M
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 | 2.29% |
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 | 9.57 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.47 | ||
| P/FCF | 9.18 | ||
| P/OCF | 8.55 | ||
| P/B | 1.36 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)2.32
EY10.45%
EPS(NY)2.89
Fwd EY13.03%
FCF(TTM)2.42
FCFY10.9%
OCF(TTM)2.6
OCFY11.7%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)2
PEG (5Y)1.05
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 | 3.4 |
F-Score8
WACC8.24%
ROIC/WACC1.5
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 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 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 9.57 and the Price/Book (PB) ratio is 1.36.
Is the dividend of IT LINK SA sustainable?
The dividend rating of IT LINK SA (ALITL.PA) is 3 / 10 and the dividend payout ratio is 0%.