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ALIT

IT Link ENXTPA:ALITL Stock Report

Last Price

€24.50

Market Cap

€40.7m

7D

5.6%

1Y

-6.8%

Updated

05 Oct, 2022

Data

Company Financials +
ALITL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends1/6

ALITL Stock Overview

IT Link SA provides digitalization solutions in France.

IT Link Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IT Link
Historical stock prices
Current Share Price€24.50
52 Week High€33.00
52 Week Low€21.60
Beta1.48
1 Month Change-3.92%
3 Month Change-1.21%
1 Year Change-6.84%
3 Year Change84.21%
5 Year Change53.41%
Change since IPO122.73%

Recent News & Updates

Jul 22
Capital Investment Trends At IT Link (EPA:ALITL) Look Strong

Capital Investment Trends At IT Link (EPA:ALITL) Look Strong

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

Shareholder Returns

ALITLFR SoftwareFR Market
7D5.6%6.2%5.1%
1Y-6.8%-17.8%-8.9%

Return vs Industry: ALITL exceeded the French Software industry which returned -17.8% over the past year.

Return vs Market: ALITL exceeded the French Market which returned -8.9% over the past year.

Price Volatility

Is ALITL's price volatile compared to industry and market?
ALITL volatility
ALITL Average Weekly Movement5.2%
Software Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ALITL is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ALITL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a704Eric Guillardhttps://www.itlink.fr

IT Link SA provides digitalization solutions in France. The company offers sensors, actuators, and embedded intelligence systems; Internet of things (IoT) and industrial connected systems; dependability and critical systems analysis; data intelligence systems, including scientific and industrial big data; business information systems and web interfaces; mobile applications; connected systems engineering services; and co-construction dynamics and tools. It serves automotive, energy, defense, aerospace, telecom and IOT, public transportation, services and retail, health and biomedical, and media and entertainment sectors.

IT Link Fundamentals Summary

How do IT Link's earnings and revenue compare to its market cap?
ALITL fundamental statistics
Market Cap€40.74m
Earnings (TTM)€2.99m
Revenue (TTM)€58.75m

13.9x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALITL income statement (TTM)
Revenue€58.75m
Cost of Revenue€52.22m
Gross Profit€6.53m
Other Expenses€3.54m
Earnings€2.99m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.76
Gross Margin11.11%
Net Profit Margin5.08%
Debt/Equity Ratio7.0%

How did ALITL perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

14%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ALITL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALITL?

Other financial metrics that can be useful for relative valuation.

ALITL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA6x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does ALITL's PE Ratio compare to its peers?

ALITL PE Ratio vs Peers
The above table shows the PE ratio for ALITL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.7x
ALSTW Streamwide
12.5x23.3%€40.1m
ALWED Wedia
24.5x31.1%€22.6m
ALTTI Travel Technology Interactive
27xn/a€13.7m
COH Coheris
15.2xn/a€15.1m
ALITL IT Link
13.9x9.9%€40.7m

Price-To-Earnings vs Peers: ALITL is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (19.7x).


Price to Earnings Ratio vs Industry

How does ALITL's PE Ratio compare vs other companies in the European Software Industry?

Price-To-Earnings vs Industry: ALITL is good value based on its Price-To-Earnings Ratio (13.9x) compared to the European Software industry average (27.6x)


Price to Earnings Ratio vs Fair Ratio

What is ALITL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALITL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: ALITL is good value based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).


Share Price vs Fair Value

What is the Fair Price of ALITL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALITL (€24.5) is trading below our estimate of fair value (€134.88)

Significantly Below Fair Value: ALITL is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is IT Link forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALITL's forecast earnings growth (9.9% per year) is above the savings rate (0.3%).

Earnings vs Market: ALITL's earnings (9.9% per year) are forecast to grow slower than the French market (11.1% per year).

High Growth Earnings: ALITL's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALITL's revenue (5.8% per year) is forecast to grow faster than the French market (5.3% per year).

High Growth Revenue: ALITL's revenue (5.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALITL's Return on Equity is forecast to be low in 3 years time (14%).


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Past Performance

How has IT Link performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALITL has high quality earnings.

Growing Profit Margin: ALITL's current net profit margins (5.1%) are higher than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: ALITL's earnings have grown by 11.6% per year over the past 5 years.

Accelerating Growth: ALITL's earnings growth over the past year (62.6%) exceeds its 5-year average (11.6% per year).

Earnings vs Industry: ALITL earnings growth over the past year (62.6%) exceeded the Software industry 23.4%.


Return on Equity

High ROE: ALITL's Return on Equity (15.2%) is considered low.


Discover strong past performing companies

Financial Health

How is IT Link's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALITL's short term assets (€35.8M) exceed its short term liabilities (€20.3M).

Long Term Liabilities: ALITL's short term assets (€35.8M) exceed its long term liabilities (€3.7M).


Debt to Equity History and Analysis

Debt Level: ALITL has more cash than its total debt.

Reducing Debt: ALITL's debt to equity ratio has reduced from 27.5% to 7% over the past 5 years.

Debt Coverage: ALITL's debt is well covered by operating cash flow (522.9%).

Interest Coverage: ALITL's interest payments on its debt are well covered by EBIT (37.2x coverage).


Balance Sheet


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Dividend

What is IT Link current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.02%

Current Dividend Yield

Dividend Yield vs Market

IT Link Dividend Yield vs Market
How does IT Link dividend yield compare to the market?
SegmentDividend Yield
Company (IT Link)1.0%
Market Bottom 25% (FR)1.9%
Market Top 25% (FR)6.0%
Industry Average (Software)0.5%
Analyst forecast in 3 Years (IT Link)1.8%

Notable Dividend: ALITL's dividend (1.02%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.92%).

High Dividend: ALITL's dividend (1.02%) is low compared to the top 25% of dividend payers in the French market (6.04%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether ALITL's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if ALITL's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.2%), ALITL's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Eric Guillard (58 yo)

18.33yrs

Tenure

€277,733

Compensation

Mr. Eric Guillard serves as Chairman and Chief Executive Officer at IT Link SA since January 23, 2018. Mr. Guillard serves as Deputy Chief Executive Officer at IT LINK System. Mr. Guillard serves as Chief...


CEO Compensation Analysis

Eric Guillard's Compensation vs IT Link Earnings
How has Eric Guillard's remuneration changed compared to IT Link's earnings?
DateTotal Comp.SalaryCompany Earnings
Dec 31 2021n/an/a

€3m

Sep 30 2021n/an/a

€3m

Jun 30 2021n/an/a

€3m

Mar 31 2021n/an/a

€2m

Dec 31 2020€278k€209k

€2m

Sep 30 2020n/an/a

€2m

Jun 30 2020n/an/a

€2m

Mar 31 2020n/an/a

€2m

Dec 31 2019€281k€203k

€3m

Sep 30 2019n/an/a

€2m

Jun 30 2019n/an/a

€2m

Mar 31 2019n/an/a

€2m

Dec 31 2018€270k€184k

€1m

Sep 30 2018n/an/a

€738k

Jun 30 2018n/an/a

€128k

Mar 31 2018n/an/a

€557k

Dec 31 2017€147k€141k

€985k

Sep 30 2017n/an/a

€2m

Jun 30 2017n/an/a

€3m

Mar 31 2017n/an/a

€3m

Dec 31 2016€240kn/a

€2m

Sep 30 2016n/an/a

€3m

Jun 30 2016n/an/a

€3m

Mar 31 2016n/an/a

€3m

Dec 31 2015€231kn/a

€3m

Compensation vs Market: Insufficient data to establish whether Eric's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ALITL's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: ALITL's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ALITL?
Owner TypeNumber of SharesOwnership Percentage
Institutions43,6022.6%
Individual Insiders222,97213.1%
Private Companies249,02814.7%
General Public1,182,07769.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.


Top Shareholders

Top 5 shareholders own 30.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.67%
Estate of Robert Zribi
249,028€6.1m0%no data
7.46%
Michel Zribi
126,627€3.1m0%no data
5.68%
Claude Zribi
96,345€2.4m0%no data
2.1%
IndÉPendance Et Expansion Am S.à R.L.
35,602€872.2k-35.67%0.38%
0.47%
Meeschaert Asset Management
8,000€196.0k0%0.03%

Company Information

IT Link SA's employee growth, exchange listings and data sources


Key Information

  • Name: IT Link SA
  • Ticker: ALITL
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: €40.744m
  • Shares outstanding: 1.70m
  • Website: https://www.itlink.fr

Number of Employees


Location

  • IT Link SA
  • 67 Avenue de Fontainebleau
  • Le Kremlin-Bicêtre
  • Ile-de-France
  • 94270
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALITLENXTPA (Euronext Paris)YesOrdinary SharesFREURMay 1999
IL8DB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 1999
0NC8LSE (London Stock Exchange)YesOrdinary SharesGBEURMay 1999

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.