IT LINK SA (ALITL.PA) Stock Fundamental Analysis
Europe - EPA:ALITL - FR0000072597 - Common Stock
23.4 EUR
+0.4 (+1.74%)
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. 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! This makes ALITL very considerable 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.
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
With a decent Return On Assets value of 6.64%, ALITL is doing good in the industry, outperforming 61.26% of the companies in the same industry.
ALITL has a better Return On Equity (14.17%) than 66.67% of its industry peers.
With an excellent Return On Invested Capital value of 12.33%, ALITL belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALITL is in line with the industry average of 12.66%.
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's Profit Margin of 4.87% is in line compared to the rest of the industry. ALITL outperforms 51.35% 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 has a Operating Margin of 7.25%. This is comparable to the rest of the industry: ALITL outperforms 56.76% 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.
ALITL has more shares outstanding than it did 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
ALITL has an Altman-Z score of 3.43. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALITL (3.43) is comparable to the rest of the 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.
ALITL's Debt to FCF ratio of 1.93 is fine compared to the rest of the industry. ALITL outperforms 67.57% 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 has a Debt to Equity ratio of 0.21. This is in the better half of the industry: ALITL outperforms 61.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.52
WACC8.11%
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's Current ratio of 1.73 is fine compared to the rest of the industry. ALITL outperforms 65.77% of its industry peers.
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.
ALITL's Quick ratio of 1.73 is fine compared to the rest of the industry. ALITL outperforms 68.47% 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%.
Measured over the past years, ALITL shows a quite strong growth in Revenue. The Revenue has been growing by 9.73% on average per year.
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
The Price/Earnings ratio is 10.09, which indicates a very decent valuation of ALITL.
Based on the Price/Earnings ratio, ALITL is valued cheaply inside the industry as 90.99% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ALITL is valued rather cheaply.
The Price/Forward Earnings ratio is 8.09, which indicates a very decent valuation of ALITL.
Based on the Price/Forward Earnings ratio, ALITL is valued cheaper than 94.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALITL to the average of the S&P500 Index (34.43), we can say ALITL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 8.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 97.30% of the companies listed in the same industry.
92.79% 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 | 9.67 | ||
| EV/EBITDA | 5.07 |
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)2.11
PEG (5Y)1.11
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 2.15%.
ALITL's Dividend Yield is rather good when compared to the industry average which is at 2.24. ALITL pays more dividend than 93.69% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ALITL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 (11/12/2025, 7:00:00 PM)
23.4
+0.4 (+1.74%)
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 Cap40.72M
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 | 2.15% |
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 | 10.09 | ||
| Fwd PE | 8.09 | ||
| P/S | 0.49 | ||
| P/FCF | 9.67 | ||
| P/OCF | 9.01 | ||
| P/B | 1.43 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)2.32
EY9.91%
EPS(NY)2.89
Fwd EY12.36%
FCF(TTM)2.42
FCFY10.34%
OCF(TTM)2.6
OCFY11.1%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)2.11
PEG (5Y)1.11
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 | 3.43 |
F-Score8
WACC8.11%
ROIC/WACC1.52
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 7 / 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 10.09 and the Price/Book (PB) ratio is 1.43.
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.