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IT Link SA (DE:IL8)
FRANKFURT:IL8
Total Valuation
IT Link SA has a market cap or net worth of €36.73M. The enterprise value is €41.17M.
Market Cap€36.73M
Enterprise Value€41.17M
Share Statistics
IT Link SA has 1,736,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,736,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IT Link SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee98.43K
Profits Per Employee4.80K
Employee Count840
Asset Turnover1.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IT Link SA is 9.6. IT Link SA’s PEG ratio is ―.
PE Ratio9.6
PS Ratio―
PB Ratio―
Price to Fair Value1.55
Price to FCF―
Price to Operating Cash Flow9.38
PEG Ratio―
Income Statement
In the last 12 months, IT Link SA had revenue of 82.68M and earned 4.03M in profits. Earnings per share was 2.32.
Revenue82.68M
Gross Profit5.51M
Operating Income6.00M
Pretax Income5.51M
Net Income4.03M
EBITDA6.00M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 4.37M and capital expenditures -309.00K, giving a free cash flow of 4.06M billion.
Operating Cash Flow4.37M
Free Cash Flow4.06M
Free Cash Flow per Share2.34
Dividends & Yields
IT Link SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-14.18%
50-Day Moving Average25.15
200-Day Moving Average24.86
Relative Strength Index (RSI)29.40
Average Volume (3m)1.00
Important Dates
IT Link SA upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
IT Link SA as a current ratio of 1.73, with Debt / Equity ratio of 28.57%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.12
Net Debt to EBITDA-0.35
Interest Coverage Ratio10.71
Taxes
In the past 12 months, IT Link SA has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate0.27
Enterprise Valuation
IT Link SA EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 9.97.
EV to Sales0.51
EV to EBITDA7.00
EV to Free Cash Flow9.97
EV to Operating Cash Flow9.29
Balance Sheet
IT Link SA has €10.24M in cash and marketable securities with €8.12M in debt, giving a net cash position of €2.12M billion.
Cash & Marketable Securities€10.24M
Total Debt€8.12M
Net Cash€2.12M
Net Cash Per Share€1.22
Tangible Book Value Per Share€9.73
Margins
Gross margin is 6.66%, with operating margin of 7.26%, and net profit margin of 4.87%.
Gross Margin6.66%
Operating Margin7.26%
Pretax Margin6.67%
Net Profit Margin4.87%
EBITDA Margin7.26%
EBIT Margin7.26%
Analyst Forecast
The average price target for IT Link SA is €27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€27.00
Price Target Upside20.54% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―