Total Valuation
IT Link SA has a market cap or net worth of €20.90M. The enterprise value is €21.63.
Market Cap€20.90M
Enterprise Value€21.63
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 0.09 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee96.65K
Profits Per Employee3.09K
Employee Count875
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IT Link SA is 11.9. IT Link SA’s PEG ratio is -0.43.
PE Ratio11.9
PS Ratio0.45
PB Ratio1.27
Price to Fair Value1.27
Price to FCF21.45
Price to Operating Cash Flow5.07
PEG Ratio-0.43
Income Statement
In the last 12 months, IT Link SA had revenue of 84.57M and earned 2.70M in profits. Earnings per share was 1.56.
Revenue84.57M
Gross Profit21.14M
Operating Income4.01M
Pretax Income3.62M
Net Income2.70M
EBITDA5.46M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 4.33M and capital expenditures -371.00K, giving a free cash flow of 3.96M billion.
Operating Cash Flow4.33M
Free Cash Flow3.96M
Free Cash Flow per Share2.28
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
Beta0.60
52-Week Price Change-41.49%
50-Day Moving Average15.26
200-Day Moving Average16.58
Relative Strength Index (RSI)8.64
Average Volume (3m)8.00
Important Dates
IT Link SA upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
IT Link SA as a current ratio of 1.77, with Debt / Equity ratio of 19.23%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.11
Net Debt to EBITDA-0.27
Interest Coverage Ratio13.82
Taxes
In the past 12 months, IT Link SA has paid 924.00K in taxes.
Income Tax924.00K
Effective Tax Rate0.26
Enterprise Valuation
IT Link SA EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 20.62.
EV to Sales0.43
EV to EBITDA6.66
EV to Free Cash Flow20.62
EV to Operating Cash Flow18.12
Balance Sheet
IT Link SA has €10.68M in cash and marketable securities with €5.83M in debt, giving a net cash position of €4.85M billion.
Cash & Marketable Securities€10.68M
Total Debt€5.83M
Net Cash€4.85M
Net Cash Per Share€2.79
Tangible Book Value Per Share€10.62
Margins
Gross margin is 22.95%, with operating margin of 4.74%, and net profit margin of 3.19%.
Gross Margin22.95%
Operating Margin4.74%
Pretax Margin4.28%
Net Profit Margin3.19%
EBITDA Margin6.46%
EBIT Margin4.63%
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-1.05%
EPS Growth Forecast-50.89%