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STOCKS

IT Link SA (FR:ALITL)

:ALITL

ALITL

IT Link SA

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IT Link SA (ALITL) Ratios

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IT Link SA Ratios

FR:ALITL's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALITL's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.78	1.57	1.77	1.57
Quick Ratio	1.73	1.78	1.57	1.67	1.57
Cash Ratio	0.41	0.51	0.66	0.57	0.52
Solvency Ratio	0.14	0.14	0.11	0.19	0.11
Operating Cash Flow Ratio	0.17	0.15	0.25	0.36	0.15
Short-Term Operating Cash Flow Coverage	4.11	6.84	1.28	31.22	0.37
Net Current Asset Value	€ 11.26M	€ 11.41M	€ 7.25M	€ 11.80M	€ 8.38M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.24	0.10	0.32
Debt-to-Equity Ratio	0.29	0.35	0.68	0.23	0.82
Debt-to-Capital Ratio	0.22	0.26	0.41	0.19	0.45
Long-Term Debt-to-Capital Ratio	0.12	0.17	0.22	0.06	0.08
Financial Leverage Ratio	2.14	2.35	2.79	2.22	2.58
Debt Service Coverage Ratio	3.88	3.79	0.77	10.71	0.30
Interest Coverage Ratio	12.92	7.02	38.00	36.36	24.97
Debt to Market Cap	0.13	0.11	0.30	0.03	0.51
Interest Debt Per Share	4.92	5.66	9.14	2.76	8.52
Net Debt to EBITDA	-0.34	-0.68	-0.78	-1.25	0.57
Profitability Margins
Gross Profit Margin	3.29%	9.33%	51.65%	30.23%	29.70%
EBIT Margin	6.57%	6.76%	7.16%	8.02%	6.31%
EBITDA Margin	7.63%	8.49%	9.24%	9.33%	7.79%
Operating Profit Margin	6.41%	7.33%	7.87%	8.09%	6.76%
Pretax Profit Margin	3.44%	6.36%	6.91%	7.80%	6.04%
Net Profit Margin	4.47%	4.67%	4.69%	5.00%	3.68%
Continuous Operations Profit Margin	2.70%	4.67%	4.69%	5.00%	3.69%
Net Income Per EBT	129.86%	73.41%	67.83%	64.06%	60.98%
EBT Per EBIT	53.68%	86.77%	87.81%	96.38%	89.32%
Return on Assets (ROA)	6.11%	5.75%	4.92%	6.83%	4.22%
Return on Equity (ROE)	13.45%	13.53%	13.72%	15.16%	10.89%
Return on Capital Employed (ROCE)	14.95%	15.87%	15.96%	20.63%	15.90%
Return on Invested Capital (ROIC)	11.09%	11.21%	9.00%	12.76%	6.68%
Return on Tangible Assets	7.55%	6.61%	5.62%	7.03%	4.35%
Earnings Yield	9.13%	6.89%	7.55%	6.40%	8.89%
Efficiency Ratios
Receivables Turnover	2.97	2.60	2.40	2.68	2.13
Payables Turnover	2.05	3.69	1.61	12.16	34.89
Inventory Turnover	0.00	0.00	0.00	20.71	10.00T>
Fixed Asset Turnover	18.45	14.62	10.37	10.25	7.66
Asset Turnover	1.37	1.23	1.05	1.37	1.15
Working Capital Turnover Ratio	4.70	3.95	4.01	4.23	4.09
Cash Conversion Cycle	-55.61	41.71	-74.25	123.76	160.94
Days of Sales Outstanding	122.86	140.55	151.89	136.15	171.40
Days of Inventory Outstanding	0.00	0.00	0.00	17.62	<0.01
Days of Payables Outstanding	178.47	98.84	226.14	30.01	10.46
Operating Cycle	122.86	140.55	151.89	153.77	171.40
Cash Flow Ratios
Operating Cash Flow Per Share	2.52	2.22	4.43	4.25	2.04
Free Cash Flow Per Share	2.34	1.98	4.43	4.07	1.79
CapEx Per Share	0.18	0.25	0.00	0.18	0.24
Free Cash Flow to Operating Cash Flow	0.93	0.89	1.00	0.96	0.88
Dividend Paid and CapEx Coverage Ratio	4.84	4.07	17.67	11.34	8.37
Capital Expenditure Coverage Ratio	14.14	8.93	0.00	23.41	8.37
Operating Cash Flow Coverage Ratio	0.54	0.43	0.49	1.59	0.24
Operating Cash Flow to Sales Ratio	0.05	0.05	0.11	0.12	0.07
Free Cash Flow Yield	10.18%	6.74%	18.38%	14.80%	14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	14.50	13.24	15.62	11.25
Price-to-Sales (P/S) Ratio	0.48	0.68	0.62	0.78	0.41
Price-to-Book (P/B) Ratio	1.43	1.96	1.82	2.37	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	9.82	14.83	5.44	6.76	7.06
Price-to-Operating Cash Flow Ratio	9.30	13.17	5.44	6.47	6.21
Price-to-Earnings Growth (PEG) Ratio	-1.41	1.32	3.88	0.27	-0.39
Price-to-Fair Value	1.43	1.96	1.82	2.37	1.22
Enterprise Value Multiple	5.96	7.30	5.94	7.12	5.89
Enterprise Value	37.76M	45.44M	36.05M	39.67M	22.87M
EV to EBITDA	5.96	7.30	5.94	7.12	5.89
EV to Sales	0.45	0.62	0.55	0.66	0.46
EV to Free Cash Flow	9.30	13.57	4.81	5.75	7.81
EV to Operating Cash Flow	8.64	12.05	4.81	5.50	6.88
Tangible Book Value Per Share	9.73	10.32	8.64	10.88	9.58
Shareholders’ Equity Per Share	16.37	14.93	13.27	11.61	10.33
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.32	0.36	0.39
Revenue Per Share	47.83	43.27	38.83	35.22	30.55
Net Income Per Share	2.14	2.02	1.82	1.76	1.12
Tax Burden	1.30	0.73	0.68	0.64	0.61
Interest Burden	0.52	0.94	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.08	1.10	2.43	2.41	1.81

Currency in EUR

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