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IT Link SA (ALITL) AI Stock Analysis

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FR:ALITL

IT Link SA

(Paris:ALITL)

Select Model
Rating:60Neutral
Price Target:EUR 13.00â–²(5.69% Upside)
Action:reiterated
Date:10/30/26

The score is anchored by solid multi-year revenue growth and a meaningfully improved balance sheet, but is held back by weaker 2025 cash flow and profitability trends. Valuation (moderate P/E and ~4% yield) provides support, while technical indicators remain bearish with the stock trading below key moving averages.

Positive Factors
Long-term revenue expansionIT Link has substantially expanded its revenue base over five years, indicating stronger scale and market demand. Continued top-line growth can broaden operating opportunities, support investment in capabilities, and provide a foundation for rebuilding profitability if earnings conversion improves.
Negative Factors
Weaker cash generationThe substantial decline in operating and free cash flow weakens internal funding capacity and raises execution risk if the lower run-rate persists. Reduced cash generation can constrain reinvestment, shareholder distributions, and the company’s ability to absorb unexpected operating pressure.

IT Link SA (ALITL) vs. iShares MSCI France ETF (EWQ)

-50%-40%-30%-20%-10%0%10%20%FR:ALITL-43.28%EWQ-1.36%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 20.08M
Dividend Yield
4.07%
Average Volume (3M)
1,619
Price to Earnings (P/E)
11.6
Beta (1Y)
0.36
Revenue Growth
-1.05%
EPS Growth
-50.89%
Country
France
Employees
905
Sector
Technology
Sector Strength
61
Industry
Information Technology Services

IT Link SA Business Overview & Revenue Model

Company Description

Operating from its headquarters in Le Kremlin-Bicêtre, France, IT Link SA specializes in delivering comprehensive digital transformation services. The company's diverse offerings include the development of sensor and actuator technologies, advanced e...

How the Company Makes Money

null

IT Link SA Financial Statement Overview

Summary

Mixed fundamentals. Revenue grew strongly over the period (to ~€84.6m in 2025) and the balance sheet de-risked with much lower leverage (debt-to-equity ~0.22). Offsetting this, profitability and cash generation weakened in 2025: net income fell (~€2.7m vs ~€4.0m in 2024) and free cash flow dropped sharply (~€1.8m, down ~66.8% YoY).

Income Statement

63Positive

Balance Sheet

74Positive

Cash Flow

46Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue84.17M84.57M82.68M73.32M64.44M58.75M
Gross Profit19.32M21.14M5.51M6.84M6.43M5.01M
EBITDA4.30M5.53M7.55M6.23M6.42M6.32M
Net Income1.83M2.70M4.03M3.42M3.08M2.99M
Balance Sheet
Total Assets58.19M59.96M60.69M59.56M62.54M43.72M
Cash, Cash Equivalents and Short-Term Investments10.68M7.90M10.24M13.03M20.03M11.53M
Total Debt5.83M6.43M8.12M8.82M16.11M4.55M
Total Liabilities27.89M30.21M32.27M34.26M40.10M24.03M
Stockholders Equity30.30M29.75M28.43M25.30M22.44M19.70M
Cash Flow
Free Cash Flow3.96M1.76M4.21M3.35M7.49M6.90M
Operating Cash Flow4.33M2.01M4.52M3.77M7.49M7.21M
Investing Cash Flow-526.00K-908.00K-4.56M-3.11M-3.09M-225.00K
Financing Cash Flow-3.37M-3.38M-2.71M-7.64M4.10M-7.03M

IT Link SA Technical Analysis

Technical Analysis SentimentNegative
Last Price12.30

Price Trends

50DMA13.91Negative
100DMA14.87Negative
200DMA15.93Negative

Market Momentum

MACD-0.38Negative
RSI29.15Positive
STOCH31.67Neutral

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 12.30 is below the 20-day moving average (MA) of 12.76, below the 50-day MA of 13.91, and below the 200-day MA of 15.93, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 29.15 is Positive, neither overbought nor oversold. The STOCH value of 31.67 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

FR:ALITL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FR:SWPFR:SWP76OutperformEUR 322.47M14.9629.87%5.92%8.08%4.16%
FR:INFFR:INF74OutperformEUR 295.33M12.6919.11%4.76%5.36%50.74%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
FR:ALITLFR:ALITL60NeutralEUR 20.08M11.606.09%4.07%-1.05%-50.89%
FR:ALKEYFR:ALKEY48NeutralEUR 123.23M-14.60-15.60%―-4.35%-156.96%

* Technology Sector Average

Performance Comparison

-40%-20%0%20%FR:ALITLFR:SWPFR:INFFR:ALKEYFR:MLCHEFR:MLCNTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
FR:ALITL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FR:ALITLIT Link SA12.30-9.77-44.28%
FR:SWPSWORD GROUP SE33.80-0.68-1.96%
FR:INFInfotel SA42.004.7212.66%
FR:ALKEYKeyrus SA7.760.162.11%
FR:MLCHECheops Technology SA57.00-5.00-8.06%
FR:MLCNTConsort NT58.00-4.08-6.57%

IT Link SA Corporate Events

IT Link launches new share buyback program to support capital management and growth

Oct 6, 2026

IT Link SA has launched a new share buyback program authorized by shareholders at the June 2026 general meeting, allowing the company to repurchase up to 10% of its share capital within an 18‑month period. The program is framed by French and Eu...

IT Link’s Profits Slide in H1 2026 but Cash Position and 2026 Targets Hold Firm

Sep 24, 2026

Groupe IT Link reported first-half 2026 revenue of €41.89m, down 0.9% year-on-year, with EBITDA halving to €1.46m and net profit falling 59.1% to €0.60m. The margin compression reflects lower activity rates, one-off project issues i...

IT Link returns to growth in Q2 as utilization rebounds and outlook improves

Aug 6, 2026

IT Link Group reported a return to growth in the second quarter of 2026, with revenue rising 2.0% year-on-year to €20.86 million and its activity rate climbing to 92.4%, close to historic levels. While first-half revenue slipped 0.9% to €...

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.

Date of analysis: Oct 30, 2026