IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of EUR 43.26 million. The enterprise value is 41.14 million.

Market Cap	43.26M
Enterprise Value	41.14M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

IT Link has 1.69 million shares outstanding.

Current Share Class	1.69M
Shares Outstanding	1.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	6.86%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 10.44.

PE Ratio	10.74
Forward PE	10.44
PS Ratio	0.51
PB Ratio	1.52
P/TBV Ratio	2.56
P/FCF Ratio	10.28
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.77.

EV / Earnings	10.21
EV / Sales	0.49
EV / EBITDA	5.41
EV / EBIT	6.86
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.

Current Ratio	1.73
Quick Ratio	1.73
Debt / Equity	0.29
Debt / EBITDA	1.07
Debt / FCF	1.93
Interest Coverage	22.63

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	100,787
Profits Per Employee	4,795
Employee Count	773
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.92, so IT Link's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.28%
50-Day Moving Average	24.47
200-Day Moving Average	25.73
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	953

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IT Link had revenue of EUR 84.66 million and earned 4.03 million in profits.

Revenue	84.66M
Gross Profit	9.02M
Operating Income	6.00M
Pretax Income	5.52M
Net Income	4.03M
EBITDA	7.61M
EBIT	6.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.24 million in cash and 8.12 million in debt, giving a net cash position of 2.12 million or 1.25 per share.

Cash & Cash Equivalents	10.24M
Total Debt	8.12M
Net Cash	2.12M
Net Cash Per Share	1.25
Equity (Book Value)	28.43M
Book Value Per Share	n/a
Working Capital	18.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 million and capital expenditures -309,000, giving a free cash flow of 4.21 million.

Operating Cash Flow	4.52M
Capital Expenditures	-309,000
Free Cash Flow	4.21M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of 7.08% and 4.76%.

Gross Margin	10.65%
Operating Margin	7.08%
Pretax Margin	6.52%
Profit Margin	4.76%
EBITDA Margin	8.99%
EBIT Margin	7.08%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.35
Dividend Yield	1.37%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	14.72%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	9.31%
FCF Yield	9.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a