IT Link SA (FR:ALITL)
:ALITL
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IT Link SA
(ALITL)
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Rating:71Outperform
Price Target:
€25.00
▲(12.61% Upside)
Action:ReiteratedDate:10/08/25
The overall score of 71 is primarily supported by the company's strong financial health and attractive valuation. Key strengths include a robust balance sheet with minimal debt and excellent cash flow generation. The stock's low P/E ratio also suggests it may be undervalued. However, these positives are tempered by a weak technical outlook, with the stock trading below key long-term moving averages, indicating a persistent downtrend.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.
Negative Factors
Profit Margin Variability
Fluctuating profit margins suggest challenges in cost management, potentially impacting profitability and competitiveness over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.
Read all positive factors
IT Link SA (ALITL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€25.63M
Dividend Yield2.3%
Average Volume (3M)1.58K
Price to Earnings (P/E)14.0
Beta (1Y)0.61
Revenue Growth6.88%
EPS Growth8.71%
CountryFR
Employees840
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.71
Shares Outstanding1,736,000
10 Day Avg. Volume2,316
30 Day Avg. Volume1,585
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.55
Price to Sales (P/S)0.53
P/FCF Ratio10.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.07
Revenue Forecast (FY)€83.70M
IT Link SA Business Overview & Revenue Model
Company Description
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 intellig...
How the Company Makes Money
IT Link SA generates revenue primarily through a combination of service fees for consulting and project-based work, as well as recurring revenue from managed services agreements. Key revenue streams include custom software development projects, IT...
IT Link SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
88
Very Positive
| 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 | 6.71M | 7.55M | 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
Negative
22.20
Price Trends
18.38
Negative
20.21
Negative
22.28
Negative
Market Momentum
-0.68
Negative
37.50
Neutral
51.64
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 above the 20-day moving average (MA) of 16.41, above the 50-day MA of 18.38, and below the 200-day MA of 22.28, indicating a bearish trend. The MACD of -0.68 indicates Negative momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 51.64 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
UnderperformOutperform
Sector (61)
FR:ALITL
IT Link SA
15.70
-6.39
-28.92%
FR:ALKEY
Keyrus SA
6.92
-0.20
-2.81%
FR:MLCHE
Cheops Technology SA
56.50
-8.00
-12.40%
FR:MLCNT
Consort NT
64.00
-0.20
-0.31%
FR:ALHIT
HiTechPros SA
12.30
-2.09
-14.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.