IT Link SA
PAR:ALITL

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IT Link SA Logo
IT Link SA
PAR:ALITL
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Price: 25.4 EUR Market Closed
Market Cap: 43m EUR
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Intrinsic Value

The intrinsic value of one ALITL stock under the Base Case scenario is 40.01 EUR. Compared to the current market price of 25.4 EUR, IT Link SA is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALITL Intrinsic Value
40.01 EUR
Undervaluation 37%
Intrinsic Value
Price
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Base Case
Best Case

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IT Link SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
IT Link SA

Balance Sheet Decomposition
IT Link SA

Current Assets 45.7m
Cash & Short-Term Investments 13m
Receivables 32.6m
Non-Current Assets 13.9m
Long-Term Investments 590k
PP&E 5m
Intangibles 7.8m
Other Non-Current Assets 471k
Current Liabilities 25.7m
Accounts Payable 18m
Other Current Liabilities 7.7m
Non-Current Liabilities 8.6m
Long-Term Debt 7.5m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
IT Link SA

Revenue
73.3m EUR
Operating Expenses
-67.9m EUR
Operating Income
5.4m EUR
Other Expenses
-2m EUR
Net Income
3.4m EUR

Free Cash Flow Analysis
IT Link SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALITL Profitability Score
Profitability Due Diligence

IT Link SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROIC
53/100
Profitability
Score

IT Link SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ALITL Solvency Score
Solvency Due Diligence

IT Link SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Short-Term Solvency
63/100
Solvency
Score

IT Link SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALITL Price Targets Summary
IT Link SA

Wall Street analysts forecast ALITL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALITL is 40.8 EUR with a low forecast of 40.4 EUR and a high forecast of 42 EUR.

Lowest
Price Target
40.4 EUR
59% Upside
Average
Price Target
40.8 EUR
61% Upside
Highest
Price Target
42 EUR
65% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALITL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

ALITL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

IT Link SA Logo
IT Link SA

Country

France

Industry

Technology

Market Cap

43m EUR

Dividend Yield

1.38%

Description

IT Link SA engages in the provision of embedded technology solutions. The company is headquartered in Le Kremlin-Bicetre, Ile-De-France. Its offering includes such segments as Defense & Cybersecurity, Environment & Energy, Auto Rail Aero, Industry & Administration and Smart System and Services. The firm provides its services to clients in various sectors, including telecommunications and multimedia, automobile, transport and aeronautics, energy and industry, as well as defense. IT Link SA operates through two subsidiaries: IT Link System SA, which offers IT consulting and technical assistance in the field of electronics and on-board technologies, and Ipsis SAS, specialized in IT solutions for telecommunications and automative engineering.

Contact

ILE-DE-FRANCE
Le Kremlin-Bicetre
67 Avenue de Fontainebleau
+33153901590.0
itlink.fr

IPO

1999-05-03

Employees

684

Officers

Chairman & CEO
Mr. Eric Guillard
Director of IT Systems & Information and Director
Mr. Nicolas Roux
Director of Administrative & Financial
Ms. Erika Darrozes
Technical Director
Mr. Eric Boileau
Chief Strategy Officer & Director of Marketing and Communication
Mr. Matthieu Girard
Director of Human Resources
Ms. Cecile Chopinet
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Managing Director of Canada
Mr. Pierre-Jean Lescole
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See Also

Discover More
What is the Intrinsic Value of one ALITL stock?

The intrinsic value of one ALITL stock under the Base Case scenario is 40.01 EUR.

Is ALITL stock undervalued or overvalued?

Compared to the current market price of 25.4 EUR, IT Link SA is Undervalued by 37%.

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