IT LINK SA (ALITL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALITL - FR0000072597 - Common Stock
21.9 EUR
-0.4 (-1.79%)
Overall ALITL gets a fundamental rating of 6 out of 10. We evaluated ALITL against 116 industry peers in the Software industry. ALITL has an average financial health and profitability rating. ALITL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ALITL very considerable 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.
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
The Return On Assets of ALITL (6.64%) is better than 61.21% of its industry peers.
Looking at the Return On Equity, with a value of 14.17%, ALITL is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.33%, ALITL is doing good in the industry, outperforming 77.59% 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 13.28%.
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
The Profit Margin of ALITL (4.87%) is comparable to the rest of the industry.
ALITL's Profit Margin has been stable in the last couple of years.
ALITL has a Operating Margin of 7.25%. This is comparable to the rest of the industry: ALITL outperforms 54.31% 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.
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
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.
The Altman-Z score of ALITL (3.40) 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.
With a decent Debt to FCF ratio value of 1.93, ALITL is doing good in the industry, outperforming 63.79% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that ALITL is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.21, ALITL perfoms like the industry average, outperforming 59.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.49
WACC8.3%
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 67.24% 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 has a Quick ratio of 1.73. This is in the better half of the industry: ALITL outperforms 69.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.99% over the past year.
The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
Looking at the last year, ALITL shows a quite strong growth in Revenue. The Revenue has grown by 12.76% in the last year.
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 9.44.
Based on the Price/Earnings ratio, ALITL is valued cheaper than 92.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALITL to the average of the S&P500 Index (26.37), we can say ALITL is valued rather cheaply.
ALITL is valuated cheaply with a Price/Forward Earnings ratio of 7.57.
Based on the Price/Forward Earnings ratio, ALITL is valued cheaper than 93.10% 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 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaper than 96.55% of the companies in the same industry.
91.38% 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 | 9.05 | ||
| EV/EBITDA | 4.82 |
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)1.97
PEG (5Y)1.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALITL has a Yearly Dividend Yield of 2.16%. 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 2.22. ALITL pays more dividend than 93.10% of the companies in the same industry.
ALITL's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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 (12/3/2025, 7:00:00 PM)
21.9
-0.4 (-1.79%)
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 Cap38.11M
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 | 2.16% |
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 | 9.44 | ||
| Fwd PE | 7.57 | ||
| P/S | 0.46 | ||
| P/FCF | 9.05 | ||
| P/OCF | 8.43 | ||
| P/B | 1.34 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 4.82 |
EPS(TTM)2.32
EY10.59%
EPS(NY)2.89
Fwd EY13.21%
FCF(TTM)2.42
FCFY11.05%
OCF(TTM)2.6
OCFY11.86%
SpS47.52
BVpS16.34
TBVpS9.71
PEG (NY)1.97
PEG (5Y)1.04
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
WACC8.3%
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%
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 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 9.44 and the Price/Book (PB) ratio is 1.34.
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.