ALITL Fundamental Analysis - IT LINK SA

Fundamental Rating

ALITL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 101 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. This makes ALITL very considerable for value investing!

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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

ALITL has a Return On Assets of 6.64%. This is in the better half of the industry: ALITL outperforms 72.55% of its industry peers.

With a decent Return On Equity value of 14.17%, ALITL is doing good in the industry, outperforming 75.49% of the companies in the same industry.

ALITL's Return On Invested Capital of 12.33% is amongst the best of the industry. ALITL outperforms 85.29% 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 11.09%.

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 57.84% 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.

The Operating Margin of ALITL (7.25%) is better than 60.78% of its industry peers.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

ALITL has a better debt/assets ratio than last year.

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.

With a Altman-Z score value of 3.56, ALITL perfoms like the industry average, outperforming 59.80% of the companies in the same industry.

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.

The Debt to FCF ratio of ALITL (1.93) is better than 68.63% of its industry peers.

A Debt/Equity ratio of 0.21 indicates that ALITL is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.21, ALITL is doing good in the industry, outperforming 65.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	1.93
Altman-Z	3.56

ROIC/WACC1.45

WACC8.48%

2.3 Liquidity

A Current Ratio of 1.73 indicates that ALITL should not have too much problems paying its short term obligations.

The Current ratio of ALITL (1.73) is better than 66.67% 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 better Quick ratio (1.73) than 68.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, ALITL shows a quite strong growth in Revenue. The Revenue has grown by 12.76% in the last year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.77 indicates a reasonable valuation of ALITL.

Based on the Price/Earnings ratio, ALITL is valued cheaper than 98.04% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.45. ALITL is valued rather cheaply when compared to this.

ALITL is valuated reasonably with a Price/Forward Earnings ratio of 9.44.

ALITL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALITL is cheaper than 93.14% 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 21.90.

		Industry Rank	Sector Rank
PE	11.77
Fwd PE	9.44

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALITL is valued cheaper than 94.12% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ALITL is valued cheaper than 89.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.28
EV/EBITDA	5.96

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The decent profitability rating of ALITL may justify a higher PE ratio.

PEG (NY)2.46

PEG (5Y)1.29

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALITL has a Yearly Dividend Yield of 1.83%.

Compared to an average industry Dividend Yield of 2.13, ALITL pays a better dividend. On top of this ALITL pays more dividend than 91.18% of the companies listed in the same industry.

ALITL's Dividend Yield is slightly below the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.83%

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

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IT LINK SA

EPA:ALITL (7/4/2025, 7:00:00 PM)

27.3

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)06-25 2025-06-25

Earnings (Next)09-18 2025-09-18

Inst Owners7.66%

Inst Owner ChangeN/A

Ins Owners29.53%

Ins Owner ChangeN/A

Market Cap47.50M

Analysts86.67

Price Target40.8 (49.45%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.83%

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	11.77
Fwd PE	9.44
P/S	0.57
P/FCF	11.28
P/OCF	10.51
P/B	1.67
P/tB	2.81
EV/EBITDA	5.96

EPS(TTM)2.32

EY8.5%

EPS(NY)2.89

Fwd EY10.6%

FCF(TTM)2.42

FCFY8.86%

OCF(TTM)2.6

OCFY9.51%

SpS47.52

BVpS16.34

TBVpS9.71

PEG (NY)2.46

PEG (5Y)1.29

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

WACC8.48%

ROIC/WACC1.45

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens