Education
About Us
Working with TipRanks
Follow Us
IT Link SA (DE:IL8)
FRANKFURT:IL8
Total Valuation
IT Link SA has a market cap or net worth of €42.28M. The enterprise value is €44.73M.
Market Cap€42.28M
Enterprise Value€44.73M
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 11.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee87.29K
Profits Per Employee4.08K
Employee Count840
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IT Link SA is 14.50. IT Link SA’s PEG ratio is 0.61.
PE Ratio14.50
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.96
Price to FCF13.65
Price to Operating Cash Flow13.45
PEG Ratio0.61
Income Statement
In the last 12 months, IT Link SA had revenue of 73.32M and earned 3.42M in profits. Earnings per share was 2.02.
Revenue73.32M
Gross Profit6.84M
Operating Income5.37M
Pretax Income4.66M
Net Income3.42M
EBITDA6.23M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 3.47M and capital expenditures -118.14K, giving a free cash flow of 3.36M billion.
Operating Cash Flow3.47M
Free Cash Flow3.36M
Free Cash Flow per Share1.94
Dividends & Yields
IT Link SA pays an annual dividend of €0.349, resulting in a dividend yield of 1.37%
Dividend Per Share€0.349
Dividend Yield1.37%
Payout Ratio14.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-11.45%
50-Day Moving Average24.90
200-Day Moving Average25.41
Relative Strength Index (RSI)49.93
Average Volume (3m)9.00
Important Dates
IT Link SA upcoming earnings date is Mar 19, 2026, TBA Not Confirmed.
Last Earnings DateSep 25, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateJul 04, 2025
Financial Position
IT Link SA as a current ratio of 1.78, with Debt / Equity ratio of 30.78%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.11
Net Debt to EBITDA-0.68
Interest Coverage Ratio7.02
Taxes
In the past 12 months, IT Link SA has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.27
Enterprise Valuation
IT Link SA EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 13.57.
EV to Sales0.62
EV to EBITDA7.30
EV to Free Cash Flow13.57
EV to Operating Cash Flow12.05
Balance Sheet
IT Link SA has €9.36M in cash and marketable securities with €8.23M in debt, giving a net cash position of -€1.13M billion.
Cash & Marketable Securities€9.36M
Total Debt€8.23M
Net Cash-€1.13M
Net Cash Per Share-€0.65
Tangible Book Value Per Share€10.32
Margins
Gross margin is 3.36%, with operating margin of 7.33%, and net profit margin of 4.67%.
Gross Margin3.36%
Operating Margin7.33%
Pretax Margin6.36%
Net Profit Margin4.67%
EBITDA Margin8.49%
EBIT Margin6.76%
Analyst Forecast
The average price target for IT Link SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―