IT LINK SA (ALITL.PA) Stock Fundamental Analysis
Europe - EPA:ALITL - FR0000072597 - Common Stock
22.4 EUR
-0.1 (-0.44%)
ALITL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 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. 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.
ALITL had a positive operating cash flow in the past year.
ALITL had positive earnings in each of the past 5 years.
ALITL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALITL (6.64%) is better than 65.05% of its industry peers.
The Return On Equity of ALITL (14.17%) is better than 68.93% of its industry peers.
ALITL has a Return On Invested Capital of 12.33%. This is amongst the best in the industry. ALITL outperforms 80.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALITL is in line with the industry average of 12.80%.
The 3 year average ROIC (11.51%) for ALITL is below the current ROIC(12.33%), indicating increased profibility in the last year.
| 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 49.51% of the companies in the same industry.
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 in line with 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALITL is creating some value.
The number of shares outstanding for ALITL has been increased 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
ALITL has an Altman-Z score of 3.40. This indicates that ALITL is financially healthy and has little risk of bankruptcy at the moment.
ALITL's Altman-Z score of 3.40 is in line compared to the rest of the industry. ALITL outperforms 51.46% of 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 Debt to FCF ratio of 1.93. This is in the better half of the industry: ALITL outperforms 66.99% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ALITL is not too dependend on debt financing.
ALITL's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. ALITL outperforms 63.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.57
WACC7.87%
2.3 Liquidity
A Current Ratio of 1.73 indicates that ALITL should not have too much problems paying its short term obligations.
ALITL's Current ratio of 1.73 is fine compared to the rest of the industry. ALITL outperforms 68.93% of its industry peers.
A Quick Ratio of 1.73 indicates that ALITL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.73, ALITL is in the better half of the industry, outperforming 71.84% 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.
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
Based on the Price/Earnings ratio of 9.66, the valuation of ALITL can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 97.09% of the companies listed in the same industry.
ALITL is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.74, the valuation of ALITL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALITL indicates a rather cheap valuation: ALITL is cheaper than 96.12% of the companies listed 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 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
ALITL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALITL is cheaper than 96.12% of the companies in the same industry.
92.23% 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 | 9.26 | ||
| EV/EBITDA | 4.87 |
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.
The decent profitability rating of ALITL may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)1.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 2.17%. 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 2.08. ALITL pays more dividend than 93.20% of the companies in the same industry.
ALITL's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 (9/18/2025, 7:00:00 PM)
22.4
-0.1 (-0.44%)
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 Cap38.98M
Analysts86.67
Price Target40.8 (82.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 | 9.66 | ||
| Fwd PE | 7.74 | ||
| P/S | 0.47 | ||
| P/FCF | 9.26 | ||
| P/OCF | 8.62 | ||
| P/B | 1.37 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)2.32
EY10.36%
EPS(NY)2.89
Fwd EY12.91%
FCF(TTM)2.42
FCFY10.8%
OCF(TTM)2.6
OCFY11.59%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)2.02
PEG (5Y)1.06
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 | 3.4 |
F-Score8
WACC7.87%
ROIC/WACC1.57
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%