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. Both the profitability and the financial health of ALITL get a neutral evaluation. Nothing too spectacular is happening here. ALITL is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
ALITL had positive earnings in each of the past 5 years.
In the past 5 years ALITL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALITL (6.64%) is better than 69.70% of its industry peers.
ALITL has a better Return On Equity (14.17%) than 73.74% of its industry peers.
ALITL has a Return On Invested Capital of 12.33%. This is amongst the best in the industry. ALITL outperforms 85.86% 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 10.83%.
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
With a Profit Margin value of 4.87%, ALITL perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
ALITL's Profit Margin has been stable in the last couple of years.
ALITL has a better Operating Margin (7.25%) than 60.61% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALITL is still 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.
The debt/assets ratio for ALITL has been reduced compared to a year ago.
2.2 Solvency
ALITL has an Altman-Z score of 3.56. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
ALITL's Altman-Z score of 3.56 is in line compared to the rest of the industry. ALITL outperforms 57.58% of its industry peers.
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.
ALITL has a Debt to FCF ratio of 1.93. This is in the better half of the industry: ALITL outperforms 69.70% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ALITL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, ALITL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.46
WACC8.43%
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 Current ratio of 1.73. This is in the better half of the industry: ALITL outperforms 69.70% 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's Quick ratio of 1.73 is fine compared to the rest of the industry. ALITL outperforms 71.72% 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.
Measured over the past years, ALITL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.11% on average per year.
The Revenue has grown by 12.76% in the past year. This is quite good.
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
A Price/Earnings ratio of 11.68 indicates a reasonable valuation of ALITL.
Based on the Price/Earnings ratio, ALITL is valued cheaply inside the industry as 95.96% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.50. ALITL is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.37, which indicates a very decent valuation of ALITL.
ALITL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 94.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. ALITL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
92.93% of the companies in the same industry are more expensive than ALITL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.2 | ||
| EV/EBITDA | 5.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALITL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)1.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.06, ALITL pays a better dividend. On top of this ALITL pays more dividend than 91.92% of the companies listed in the same industry.
ALITL's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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 (7/18/2025, 7:00:00 PM)
27.1
-0.1 (-0.37%)
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 Cap47.15M
Analysts86.67
Price Target40.8 (50.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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 | 11.68 | ||
| Fwd PE | 9.37 | ||
| P/S | 0.57 | ||
| P/FCF | 11.2 | ||
| P/OCF | 10.43 | ||
| P/B | 1.66 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)2.32
EY8.56%
EPS(NY)2.89
Fwd EY10.67%
FCF(TTM)2.42
FCFY8.93%
OCF(TTM)2.6
OCFY9.58%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)2.44
PEG (5Y)1.28
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 | 3.56 |
F-Score8
WACC8.43%
ROIC/WACC1.46
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%