View Past PerformanceIT Link バランスシートの健全性財務の健全性 基準チェック /66IT Linkの総株主資本は€29.7M 、総負債は€4.0Mで、負債比率は13.6%となります。総資産と総負債はそれぞれ€60.0Mと€30.2Mです。 IT Linkの EBIT は€4.1Mで、利息カバレッジ比率-1161.1です。現金および短期投資は€7.9Mです。主要情報13.57%負債資本比率€4.04m負債インタレスト・カバレッジ・レシオ-1161.1x現金€7.90mエクイティ€29.75m負債合計€30.21m総資産€59.96m財務の健全性に関する最新情報分析記事 • Oct 03Is IT Link (EPA:ALITL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 19Is IT Link (EPA:ALITL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 21These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesお知らせ • May 20IT Link SA, Annual General Meeting, Jun 25, 2026IT Link SA, Annual General Meeting, Jun 25, 2026. Location: 67 avenue de fontainebleau, le kremlin bicetre FranceNew Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (€28.1m market cap, or US$32.9m).New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€27.2m market cap, or US$31.9m).Price Target Changed • Mar 29Price target decreased by 12% to €29.00Down from €32.80, the current price target is provided by 1 analyst. New target price is 87% above last closing price of €15.50. Stock is down 36% over the past year. The company is forecast to post earnings per share of €1.58 for next year compared to €2.32 last year.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €16.65, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Software industry in France. Total loss to shareholders of 29% over the past three years.Major Estimate Revision • Nov 15Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.01 to €1.81 per share. Revenue forecast steady at €83.2m. Net income forecast to shrink 4.8% next year vs 12% growth forecast for Software industry in France . Consensus price target broadly unchanged at €35.00. Share price was steady at €22.40 over the past week.Price Target Changed • Nov 14Price target decreased by 7.9% to €35.00Down from €38.00, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €22.40. Stock is down 15% over the past year. The company is forecast to post earnings per share of €1.80 for next year compared to €2.32 last year.Major Estimate Revision • Oct 18Consensus EPS estimates fall by 88%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.97 to €0.245 per share. Revenue forecast steady at €84.0m. Net income forecast to grow 1.4% next year vs 13% growth forecast for Software industry in France. Consensus price target of €35.50 unchanged from last update. Share price fell 2.2% to €22.20 over the past week.分析記事 • Oct 03Is IT Link (EPA:ALITL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Major Estimate Revision • Sep 12Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.32 to €1.97 per share. Revenue forecast steady at €84.7m. Net income forecast to shrink 15% next year vs 10% growth forecast for Software industry in France . Consensus price target down from €38.00 to €35.50. Share price fell 2.1% to €23.00 over the past week.Price Target Changed • Sep 03Price target increased by 7.0% to €38.00Up from €35.50, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €23.90. Stock is down 13% over the past year. The company is forecast to post earnings per share of €2.32 for next year compared to €2.32 last year.Major Estimate Revision • Sep 02Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €1.97 to €2.32. Revenue forecast steady at €85.5m. Net income forecast to shrink 0.05% next year vs 14% growth forecast for Software industry in France . Consensus price target of €38.00 unchanged from last update. Share price fell 2.1% to €23.60 over the past week.Major Estimate Revision • Aug 20Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.32 to €1.97 per share. Revenue forecast steady at €84.7m. Net income forecast to shrink 16% next year vs 14% growth forecast for Software industry in France . Consensus price target down from €38.00 to €35.50. Share price fell 5.7% to €24.80 over the past week.Price Target Changed • Aug 18Price target decreased by 9.0% to €35.50Down from €39.00, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €24.60. Stock is down 11% over the past year. The company posted earnings per share of €2.32 last year.Upcoming Dividend • Jun 27Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 04 July 2025. Payment date: 08 July 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.9%).分析記事 • May 19IT Link's (EPA:ALITL) Upcoming Dividend Will Be Larger Than Last Year'sThe board of IT Link SA ( EPA:ALITL ) has announced that it will be increasing its dividend by 43% on the 8th of July...Declared Dividend • May 19Dividend increased to €0.50Dividend of €0.50 is 43% higher than last year. Ex-date: 4th July 2025 Payment date: 8th July 2025 Dividend yield will be 2.0%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 15% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 17+ 1 more updateIT Link SA announces Annual dividend, payable on July 08, 2025IT Link SA announced Annual dividend of EUR 0.5000 per share payable on July 08, 2025, ex-date on July 04, 2025 and record date on July 07, 2025.Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €84.7m (up 16% from FY 2023). Net income: €4.03m (up 18% from FY 2023). Profit margin: 4.8% (up from 4.7% in FY 2023). The increase in margin was driven by higher revenue.Price Target Changed • Feb 14Price target increased by 9.2% to €39.00Up from €35.70, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €24.30. Stock is down 18% over the past year. The company is forecast to post earnings per share of €2.39 for next year compared to €2.02 last year.New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€43.7m market cap, or US$46.4m).分析記事 • Sep 21At €27.40, Is IT Link SA (EPA:ALITL) Worth Looking At Closely?While IT Link SA ( EPA:ALITL ) might not have the largest market cap around , it saw a decent share price growth of 10...Price Target Changed • Aug 09Price target decreased by 8.5% to €35.70Down from €39.00, the current price target is provided by 1 analyst. New target price is 34% above last closing price of €26.70. Stock is up 6.0% over the past year. The company is forecast to post earnings per share of €2.42 for next year compared to €2.02 last year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €29.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Software industry in France. Total returns to shareholders of 56% over the past three years.分析記事 • Jun 08Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?IT Link SA ( EPA:ALITL ), is not the largest company out there, but it saw a significant share price rise of 40% in the...お知らせ • May 17IT Link SA, Annual General Meeting, Jun 27, 2024IT Link SA, Annual General Meeting, Jun 27, 2024.Reported Earnings • Apr 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €2.02 (up from €1.82 in FY 2022). Revenue: €74.4m (up 16% from FY 2022). Net income: €3.42m (up 11% from FY 2022). Profit margin: 4.6% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 28Investors Will Want IT Link's (EPA:ALITL) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €31.20, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Software industry in France. Total returns to shareholders of 96% over the past three years.Buy Or Sell Opportunity • Mar 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to €29.90. The fair value is estimated to be €24.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.Buy Or Sell Opportunity • Feb 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €29.80. The fair value is estimated to be €24.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€49.8m market cap, or US$53.6m).お知らせ • Jan 11IT Link SA (ENXTPA:ALITL) acquired Ciao Technologies inc.IT Link SA (ENXTPA:ALITL) acquired Ciao Technologies inc. on January 9, 2024. This acquisition allows the IT Link Group to strengthen its presence in North America with just over 100 employees in Canada, making it the Group's second largest geography. This acquisition does not result in any change in the management and organization of Ciao Technologies, Jean DROUIN, current president and founder, retaining his role as director of the company. The price of this acquisition, paid in cash, was financed entirely from the company's own funds. The integration of Ciao Technologies into the consolidated scope of the IT Link Group is effective on January 9, 2024.IT Link SA (ENXTPA:ALITL) completed the acquisition of Ciao Technologies inc. on January 9, 2024.分析記事 • Dec 19Is IT Link (EPA:ALITL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Major Estimate Revision • Nov 16Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €74.7m to €73.5m. EPS estimate also fell from €2.42 per share to €2.02 per share. Net income forecast to grow 23% next year vs 25% growth forecast for Software industry in France. Consensus price target down from €38.90 to €34.00. Share price fell 8.5% to €26.00 over the past week.Price Target Changed • Nov 15Price target decreased by 18% to €34.00Down from €41.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €26.40. Stock is up 1.1% over the past year. The company is forecast to post earnings per share of €2.02 for next year compared to €1.82 last year.Upcoming Dividend • Jun 28Upcoming dividend of €0.30 per share at 1.1% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 07 July 2023. Trailing yield: 1.1%. Lower than top quartile of French dividend payers (5.2%). Higher than average of industry peers (0.6%).分析記事 • May 18The Trend Of High Returns At IT Link (EPA:ALITL) Has Us Very InterestedThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Price Target Changed • Mar 06Price target increased by 10% to €41.50Up from €37.60, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €25.20. Stock is up 5.4% over the past year. The company is forecast to post earnings per share of €2.09 for next year compared to €1.76 last year.分析記事 • Jan 05At €26.20, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?While IT Link SA ( EPA:ALITL ) might not be the most widely known stock at the moment, it saw a decent share price...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Denis Guyot was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Jul 22Capital Investment Trends At IT Link (EPA:ALITL) Look StrongTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Upcoming Dividend • Jun 29Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 08 July 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of French dividend payers (5.5%). Higher than average of industry peers (0.5%).Reported Earnings • May 01Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €1.76 (up from €1.12 in FY 2020). Revenue: €59.8m (up 22% from FY 2020). Net income: €2.99m (up 63% from FY 2020). Profit margin: 5.0% (up from 3.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 7.1%, compared to a 12% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 27Price target increased to €37.20Up from €34.40, the current price target is provided by 1 analyst. New target price is 37% above last closing price of €27.10. Stock is up 84% over the past year. The company is forecast to post earnings per share of €1.80 for next year compared to €1.12 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Director Catherine Lelouch-Kammoun was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €27.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 28x in the Software industry in France. Total returns to shareholders of 204% over the past three years.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to €31.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 37x in the Software industry in France. Total returns to shareholders of 352% over the past three years.Reported Earnings • Sep 26First half 2021 earnings released: EPS €1.05 (vs €0.25 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €29.6m (up 23% from 1H 2020). Net income: €1.72m (up 313% from 1H 2020). Profit margin: 5.8% (up from 1.7% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to €28.40, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 36x in the Software industry in France. Total returns to shareholders of 256% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €22.80, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 39x in the Software industry in France. Total returns to shareholders of 184% over the past three years.Upcoming Dividend • Jun 30Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 07 July 2021. Payment date: 09 July 2021. Trailing yield: 1.0%. Lower than top quartile of French dividend payers (3.8%). Higher than average of industry peers (0.3%).Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €19.70, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 38x in the Software industry in France. Total returns to shareholders of 110% over the past three years.分析記事 • Jun 16Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?IT Link SA ( EPA:ALITL ), is not the largest company out there, but it received a lot of attention from a substantial...Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €18.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 48x in the Software industry in France. Total returns to shareholders of 78% over the past three years.分析記事 • Mar 26Returns On Capital At IT Link (EPA:ALITL) Have Hit The BrakesFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Feb 28At €13.55, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?While IT Link SA ( EPA:ALITL ) might not be the most widely known stock at the moment, it received a lot of attention...Is New 90 Day High Low • Feb 25New 90-day high: €14.00The company is up 15% from its price of €12.20 on 27 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Software industry, which is also up 15% over the same period.Price Target Changed • Feb 23Price target raised to €17.80Up from €14.80, the current price target is provided by 1 analyst. The new target price is 36% above the current share price of €13.05. As of last close, the stock is down 9.1% over the past year.分析記事 • Feb 01IT Link SA's (EPA:ALITL) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that IT Link's (EPA:ALITL) stock increased significantly by 30% over the past three...Is New 90 Day High Low • Jan 18New 90-day high: €13.75The company is up 26% from its price of €10.90 on 20 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.分析記事 • Jan 11Are IT Link's (EPA:ALITL) Statutory Earnings A Good Guide To Its Underlying Profitability?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...Is New 90 Day High Low • Dec 29New 90-day high: €12.80The company is up 9.0% from its price of €11.70 on 30 September 2020. The French market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 5.0% over the same period.分析記事 • Dec 21These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 04Here's What To Make Of IT Link's (EPA:ALITL) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 19% share price gain to €11.40, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 67x in the Software industry in France. Total return to shareholders over the past three years is a loss of 31%.Is New 90 Day High Low • Oct 26New 90-day low: €9.62The company is down 28% from its price of €13.35 on 28 July 2020. The French market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is flat over the same period.Is New 90 Day High Low • Oct 08New 90-day low: €10.80The company is down 4.0% from its price of €11.30 on 10 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is flat over the same period.Major Estimate Revision • Oct 01Analysts lower EPS estimates to €0.46The 2020 consensus revenue estimate was lowered from €49.5m to €48.2m. Earning per share (EPS) estimate was also lowered from €0.51 to €0.46 for the same period. Net income is expected to shrink by 69% next year compared to 13% growth forecast for the Software industry in France . The consensus price target was lowered from €14.90 to €14.80. Share price is down by 9.5% to €11.45 over the past week.財務状況分析短期負債: ALITLの 短期資産 ( €44.2M ) が 短期負債 ( €25.0M ) を超えています。長期負債: ALITLの短期資産 ( €44.2M ) が 長期負債 ( €5.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ALITL総負債よりも多くの現金を保有しています。負債の削減: ALITLの負債対資本比率は、過去 5 年間で61.8%から13.6%に減少しました。債務返済能力: ALITLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 49.7% )。インタレストカバレッジ: ALITL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 23:11終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IT Link SA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Claire DerayGilbert DupontEmmanuel ParotGilbert DupontClement VignardGilbert Dupont1 その他のアナリストを表示
分析記事 • Oct 03Is IT Link (EPA:ALITL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 19Is IT Link (EPA:ALITL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 21These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • May 20IT Link SA, Annual General Meeting, Jun 25, 2026IT Link SA, Annual General Meeting, Jun 25, 2026. Location: 67 avenue de fontainebleau, le kremlin bicetre France
New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (€28.1m market cap, or US$32.9m).
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€27.2m market cap, or US$31.9m).
Price Target Changed • Mar 29Price target decreased by 12% to €29.00Down from €32.80, the current price target is provided by 1 analyst. New target price is 87% above last closing price of €15.50. Stock is down 36% over the past year. The company is forecast to post earnings per share of €1.58 for next year compared to €2.32 last year.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €16.65, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Software industry in France. Total loss to shareholders of 29% over the past three years.
Major Estimate Revision • Nov 15Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.01 to €1.81 per share. Revenue forecast steady at €83.2m. Net income forecast to shrink 4.8% next year vs 12% growth forecast for Software industry in France . Consensus price target broadly unchanged at €35.00. Share price was steady at €22.40 over the past week.
Price Target Changed • Nov 14Price target decreased by 7.9% to €35.00Down from €38.00, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €22.40. Stock is down 15% over the past year. The company is forecast to post earnings per share of €1.80 for next year compared to €2.32 last year.
Major Estimate Revision • Oct 18Consensus EPS estimates fall by 88%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.97 to €0.245 per share. Revenue forecast steady at €84.0m. Net income forecast to grow 1.4% next year vs 13% growth forecast for Software industry in France. Consensus price target of €35.50 unchanged from last update. Share price fell 2.2% to €22.20 over the past week.
分析記事 • Oct 03Is IT Link (EPA:ALITL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.32 to €1.97 per share. Revenue forecast steady at €84.7m. Net income forecast to shrink 15% next year vs 10% growth forecast for Software industry in France . Consensus price target down from €38.00 to €35.50. Share price fell 2.1% to €23.00 over the past week.
Price Target Changed • Sep 03Price target increased by 7.0% to €38.00Up from €35.50, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €23.90. Stock is down 13% over the past year. The company is forecast to post earnings per share of €2.32 for next year compared to €2.32 last year.
Major Estimate Revision • Sep 02Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €1.97 to €2.32. Revenue forecast steady at €85.5m. Net income forecast to shrink 0.05% next year vs 14% growth forecast for Software industry in France . Consensus price target of €38.00 unchanged from last update. Share price fell 2.1% to €23.60 over the past week.
Major Estimate Revision • Aug 20Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.32 to €1.97 per share. Revenue forecast steady at €84.7m. Net income forecast to shrink 16% next year vs 14% growth forecast for Software industry in France . Consensus price target down from €38.00 to €35.50. Share price fell 5.7% to €24.80 over the past week.
Price Target Changed • Aug 18Price target decreased by 9.0% to €35.50Down from €39.00, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €24.60. Stock is down 11% over the past year. The company posted earnings per share of €2.32 last year.
Upcoming Dividend • Jun 27Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 04 July 2025. Payment date: 08 July 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.9%).
分析記事 • May 19IT Link's (EPA:ALITL) Upcoming Dividend Will Be Larger Than Last Year'sThe board of IT Link SA ( EPA:ALITL ) has announced that it will be increasing its dividend by 43% on the 8th of July...
Declared Dividend • May 19Dividend increased to €0.50Dividend of €0.50 is 43% higher than last year. Ex-date: 4th July 2025 Payment date: 8th July 2025 Dividend yield will be 2.0%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 15% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 17+ 1 more updateIT Link SA announces Annual dividend, payable on July 08, 2025IT Link SA announced Annual dividend of EUR 0.5000 per share payable on July 08, 2025, ex-date on July 04, 2025 and record date on July 07, 2025.
Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €84.7m (up 16% from FY 2023). Net income: €4.03m (up 18% from FY 2023). Profit margin: 4.8% (up from 4.7% in FY 2023). The increase in margin was driven by higher revenue.
Price Target Changed • Feb 14Price target increased by 9.2% to €39.00Up from €35.70, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €24.30. Stock is down 18% over the past year. The company is forecast to post earnings per share of €2.39 for next year compared to €2.02 last year.
New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€43.7m market cap, or US$46.4m).
分析記事 • Sep 21At €27.40, Is IT Link SA (EPA:ALITL) Worth Looking At Closely?While IT Link SA ( EPA:ALITL ) might not have the largest market cap around , it saw a decent share price growth of 10...
Price Target Changed • Aug 09Price target decreased by 8.5% to €35.70Down from €39.00, the current price target is provided by 1 analyst. New target price is 34% above last closing price of €26.70. Stock is up 6.0% over the past year. The company is forecast to post earnings per share of €2.42 for next year compared to €2.02 last year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €29.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Software industry in France. Total returns to shareholders of 56% over the past three years.
分析記事 • Jun 08Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?IT Link SA ( EPA:ALITL ), is not the largest company out there, but it saw a significant share price rise of 40% in the...
お知らせ • May 17IT Link SA, Annual General Meeting, Jun 27, 2024IT Link SA, Annual General Meeting, Jun 27, 2024.
Reported Earnings • Apr 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €2.02 (up from €1.82 in FY 2022). Revenue: €74.4m (up 16% from FY 2022). Net income: €3.42m (up 11% from FY 2022). Profit margin: 4.6% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 28Investors Will Want IT Link's (EPA:ALITL) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €31.20, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Software industry in France. Total returns to shareholders of 96% over the past three years.
Buy Or Sell Opportunity • Mar 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to €29.90. The fair value is estimated to be €24.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.
Buy Or Sell Opportunity • Feb 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €29.80. The fair value is estimated to be €24.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€49.8m market cap, or US$53.6m).
お知らせ • Jan 11IT Link SA (ENXTPA:ALITL) acquired Ciao Technologies inc.IT Link SA (ENXTPA:ALITL) acquired Ciao Technologies inc. on January 9, 2024. This acquisition allows the IT Link Group to strengthen its presence in North America with just over 100 employees in Canada, making it the Group's second largest geography. This acquisition does not result in any change in the management and organization of Ciao Technologies, Jean DROUIN, current president and founder, retaining his role as director of the company. The price of this acquisition, paid in cash, was financed entirely from the company's own funds. The integration of Ciao Technologies into the consolidated scope of the IT Link Group is effective on January 9, 2024.IT Link SA (ENXTPA:ALITL) completed the acquisition of Ciao Technologies inc. on January 9, 2024.
分析記事 • Dec 19Is IT Link (EPA:ALITL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Major Estimate Revision • Nov 16Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €74.7m to €73.5m. EPS estimate also fell from €2.42 per share to €2.02 per share. Net income forecast to grow 23% next year vs 25% growth forecast for Software industry in France. Consensus price target down from €38.90 to €34.00. Share price fell 8.5% to €26.00 over the past week.
Price Target Changed • Nov 15Price target decreased by 18% to €34.00Down from €41.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €26.40. Stock is up 1.1% over the past year. The company is forecast to post earnings per share of €2.02 for next year compared to €1.82 last year.
Upcoming Dividend • Jun 28Upcoming dividend of €0.30 per share at 1.1% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 07 July 2023. Trailing yield: 1.1%. Lower than top quartile of French dividend payers (5.2%). Higher than average of industry peers (0.6%).
分析記事 • May 18The Trend Of High Returns At IT Link (EPA:ALITL) Has Us Very InterestedThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Price Target Changed • Mar 06Price target increased by 10% to €41.50Up from €37.60, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €25.20. Stock is up 5.4% over the past year. The company is forecast to post earnings per share of €2.09 for next year compared to €1.76 last year.
分析記事 • Jan 05At €26.20, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?While IT Link SA ( EPA:ALITL ) might not be the most widely known stock at the moment, it saw a decent share price...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Denis Guyot was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Jul 22Capital Investment Trends At IT Link (EPA:ALITL) Look StrongTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Upcoming Dividend • Jun 29Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 08 July 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of French dividend payers (5.5%). Higher than average of industry peers (0.5%).
Reported Earnings • May 01Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €1.76 (up from €1.12 in FY 2020). Revenue: €59.8m (up 22% from FY 2020). Net income: €2.99m (up 63% from FY 2020). Profit margin: 5.0% (up from 3.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 7.1%, compared to a 12% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 27Price target increased to €37.20Up from €34.40, the current price target is provided by 1 analyst. New target price is 37% above last closing price of €27.10. Stock is up 84% over the past year. The company is forecast to post earnings per share of €1.80 for next year compared to €1.12 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Director Catherine Lelouch-Kammoun was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €27.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 28x in the Software industry in France. Total returns to shareholders of 204% over the past three years.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to €31.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 37x in the Software industry in France. Total returns to shareholders of 352% over the past three years.
Reported Earnings • Sep 26First half 2021 earnings released: EPS €1.05 (vs €0.25 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €29.6m (up 23% from 1H 2020). Net income: €1.72m (up 313% from 1H 2020). Profit margin: 5.8% (up from 1.7% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to €28.40, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 36x in the Software industry in France. Total returns to shareholders of 256% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €22.80, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 39x in the Software industry in France. Total returns to shareholders of 184% over the past three years.
Upcoming Dividend • Jun 30Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 07 July 2021. Payment date: 09 July 2021. Trailing yield: 1.0%. Lower than top quartile of French dividend payers (3.8%). Higher than average of industry peers (0.3%).
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €19.70, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 38x in the Software industry in France. Total returns to shareholders of 110% over the past three years.
分析記事 • Jun 16Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?IT Link SA ( EPA:ALITL ), is not the largest company out there, but it received a lot of attention from a substantial...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €18.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 48x in the Software industry in France. Total returns to shareholders of 78% over the past three years.
分析記事 • Mar 26Returns On Capital At IT Link (EPA:ALITL) Have Hit The BrakesFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Feb 28At €13.55, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?While IT Link SA ( EPA:ALITL ) might not be the most widely known stock at the moment, it received a lot of attention...
Is New 90 Day High Low • Feb 25New 90-day high: €14.00The company is up 15% from its price of €12.20 on 27 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Software industry, which is also up 15% over the same period.
Price Target Changed • Feb 23Price target raised to €17.80Up from €14.80, the current price target is provided by 1 analyst. The new target price is 36% above the current share price of €13.05. As of last close, the stock is down 9.1% over the past year.
分析記事 • Feb 01IT Link SA's (EPA:ALITL) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that IT Link's (EPA:ALITL) stock increased significantly by 30% over the past three...
Is New 90 Day High Low • Jan 18New 90-day high: €13.75The company is up 26% from its price of €10.90 on 20 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.
分析記事 • Jan 11Are IT Link's (EPA:ALITL) Statutory Earnings A Good Guide To Its Underlying Profitability?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Is New 90 Day High Low • Dec 29New 90-day high: €12.80The company is up 9.0% from its price of €11.70 on 30 September 2020. The French market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 5.0% over the same period.
分析記事 • Dec 21These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 04Here's What To Make Of IT Link's (EPA:ALITL) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 19% share price gain to €11.40, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 67x in the Software industry in France. Total return to shareholders over the past three years is a loss of 31%.
Is New 90 Day High Low • Oct 26New 90-day low: €9.62The company is down 28% from its price of €13.35 on 28 July 2020. The French market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is flat over the same period.
Is New 90 Day High Low • Oct 08New 90-day low: €10.80The company is down 4.0% from its price of €11.30 on 10 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is flat over the same period.
Major Estimate Revision • Oct 01Analysts lower EPS estimates to €0.46The 2020 consensus revenue estimate was lowered from €49.5m to €48.2m. Earning per share (EPS) estimate was also lowered from €0.51 to €0.46 for the same period. Net income is expected to shrink by 69% next year compared to 13% growth forecast for the Software industry in France . The consensus price target was lowered from €14.90 to €14.80. Share price is down by 9.5% to €11.45 over the past week.