IT Link SA (ALITL) AI Stock Analysis

• Market Cap: €35.26M
• Dividend Yield: 2.28%
• Average Volume (3M): 1.70K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.75
• Revenue Growth: 6.88%
• EPS Growth: 8.71%
• Country: FR
• Employees: 840
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.85
• Shares Outstanding: 1,736,000
• 10 Day Avg. Volume: 1,604
• 30 Day Avg. Volume: 1,701
• PEG Ratio: 0.62
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 10.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €25.00 ▲(12.61% Upside)

IT Link SA's overall stock score is driven by its strong financial performance and attractive valuation. The company's consistent revenue growth and improving cash flow metrics are significant strengths. However, technical indicators suggest a bearish trend, which slightly offsets the positive financial and valuation aspects.

IT Link SA Business Overview & Revenue Model

Company Description

IT Link SA (ALITL) is a technology services company specializing in IT consulting, software development, and digital transformation solutions. Operating primarily in the sectors of information technology and telecommunications, IT Link SA provides a range of core services including custom software development, cloud solutions, and IT infrastructure management. The company serves various industries, helping organizations optimize their operations through innovative technology solutions.

How the Company Makes Money

IT Link SA generates revenue through multiple streams, primarily by offering consulting services and custom software development to businesses looking to enhance their technological capabilities. Key revenue streams include project-based fees for software development and ongoing support contracts for IT infrastructure management. Additionally, the company may partner with technology providers to offer integrated solutions, resulting in referral fees or profit-sharing agreements. The company's focus on digital transformation services further drives growth as businesses increasingly seek expertise in cloud services and data management.

IT Link SA Financial Statement Overview

Summary

IT Link SA presents a solid financial position with consistent revenue growth and improving cash flow metrics. The company has managed to reduce its leverage and improve its equity position, though there is room for enhancing profitability margins and return on equity.

Income Statement

IT Link SA has demonstrated consistent revenue growth over the years, with a notable 6.43% increase in the most recent year. The company maintains healthy EBIT and EBITDA margins, indicating efficient operations. However, the gross profit margin has fluctuated, and the net profit margin remains modest, suggesting room for improvement in cost management.

Balance Sheet

The company's balance sheet shows a strong equity position with a decreasing debt-to-equity ratio over time, indicating improved financial stability. However, the return on equity has seen some variability, suggesting potential inefficiencies in generating returns from equity.

Cash Flow

IT Link SA has shown strong free cash flow growth, particularly in the latest year, reflecting effective cash management. The operating cash flow to net income ratio has improved, indicating better cash conversion from earnings. However, fluctuations in free cash flow growth in previous years highlight potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	83.03M	82.68M	73.32M	64.44M	58.75M	49.11M
Gross Profit	4.86M	5.51M	6.84M	6.43M	5.01M	4.78M
EBITDA	6.34M	7.60M	6.23M	6.07M	6.31M	3.88M
Net Income	3.71M	4.03M	3.42M	3.08M	2.99M	1.84M
Balance Sheet
Total Assets	60.37M	60.69M	59.56M	62.54M	43.72M	43.47M
Cash, Cash Equivalents and Short-Term Investments	10.26M	10.24M	13.03M	20.03M	11.53M	11.56M
Total Debt	7.53M	8.12M	8.82M	16.11M	4.55M	13.78M
Total Liabilities	31.36M	32.27M	34.26M	40.10M	24.03M	26.60M
Stockholders Equity	29.00M	28.43M	25.30M	22.44M	19.70M	16.86M
Cash Flow
Free Cash Flow	5.31M	4.21M	3.35M	7.49M	6.90M	2.93M
Operating Cash Flow	5.64M	4.52M	3.77M	7.49M	7.21M	3.32M
Investing Cash Flow	-1.82M	-4.56M	-3.11M	-3.09M	-225.00K	-532.00K
Financing Cash Flow	-2.70M	-2.71M	-7.64M	4.10M	-7.03M	4.41M

IT Link SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALITL, the sentiment is Negative. The current price of 22.2 is below the 20-day moving average (MA) of 22.44, below the 50-day MA of 23.00, and below the 200-day MA of 24.54, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 40.38 is Neutral, neither overbought nor oversold. The STOCH value of 29.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALITL.

IT Link SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALITL	71 Outperform	€35.26M	10.00	―	2.28%	6.88%	8.71%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALKEY	45 Neutral	€111.48M	8.18	―	―	-4.16%	―