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IT Link S.A. (ALITL.PA)

EUR15.25 -0.15 (-0.97%)
FR PAR Technology Information Technology Services
Address 67 Avenue de Fontainebleau 94270
Le Kremlin-Bicêtre, FR
CEO Matthieu Girard
Website itlink.fr
IPO 2000-04-12
ISIN FR0000072597

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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 embedded intelligence systems, and cutting-edge Internet of Things (IoT) and industrial connected solutions. IT Link also provides crucial analysis for critical and dependable systems, alongside sophisticated data intelligence services focused on scientific and industrial big data. Their expertise further encompasses the creation of business information systems, user-friendly web interfaces, and robust mobile applications. Additionally, they offer specialized engineering services for connected systems and implement collaborative development strategies with relevant tools. IT Link serves a broad spectrum of industries, such as automotive, energy, defense, aerospace, telecommunications, IoT, public transportation, retail and services, health and biomedical, and media and entertainment.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR15.25 -0.15 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.1K
Beta
0.42
Float Shares
1.15M
Free Float %
67.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.59% +10.03% +3.03% -25.76% -22.02% -35.85% -34.87% -0.87% +45.67% -22.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.25
DCF (Unlevered) 98.85 +548.2%
DCF (Levered) 106.96 +601.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.36
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +2.3% Q4'25: +18.3% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    -32.8% Q4'25: -22.8% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +1.8% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    +4.6% Q4'25: +4.1% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    +10.3% Q4'25: +17.3% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q4'25: +1.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.18× Q4'25: 0.55× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 82% × Ke + 18% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 98.85 Current price: 15.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
40.58M
est: 38.00M (+6.8%)
43.06M
est: 41.80M (+3.0%)
44.69M
est: 44.50M (+0.4%)
45.02M
est: 46.80M (-3.8%)
53.11M
est: 51.97M (+2.2%)
49.11M
est: 49.10M (+0.0%)
58.75M
est: 58.80M (-0.1%)
64.44M
est: 64.43M (+0.0%)
73.32M
est: 73.30M (+0.0%)
82.68M
est: 82.68M (+0.0%)
84.57M
est: 82.60M (+2.4%)
83.67M
83.67M – 83.67M
+1.3% YoY
86.18M
86.18M – 86.18M
+3.0% YoY
EBITDA
3.51M
est: 3.47M (+1.1%)
2.83M
est: 3.82M (-25.9%)
1.96M
est: 4.07M (-51.7%)
2.51M
est: 4.28M (-41.4%)
4.07M
est: 4.75M (-14.4%)
3.89M
est: 4.49M (-13.4%)
6.31M
est: 5.38M (+17.5%)
6.07M
est: 5.89M (+3.0%)
6.23M
est: 6.70M (-7.1%)
7.55M
est: 7.32M (+3.2%)
5.46M
est: 7.31M (-25.3%)
7.41M
7.41M – 7.41M
+1.3% YoY
7.63M
7.63M – 7.63M
+3.0% YoY
EBIT
3.13M
est: 2.67M (+17.2%)
2.60M
est: 2.94M (-11.6%)
1.54M
est: 3.13M (-50.8%)
2.07M
est: 3.29M (-37.1%)
3.50M
est: 3.65M (-4.1%)
2.75M
est: 3.45M (-20.2%)
4.95M
est: 4.13M (+19.9%)
4.67M
est: 4.52M (+3.3%)
4.96M
est: 5.15M (-3.6%)
6.03M
est: 5.64M (+6.7%)
3.91M
est: 5.64M (-30.6%)
5.71M
5.71M – 5.71M
+1.3% YoY
5.88M
5.88M – 5.88M
+3.0% YoY
Net Income
2.64M
est: 1.56M (+69.2%)
2.50M
est: 1.91M (+30.9%)
985.0K
est: 2.26M (-56.4%)
1.35M
est: 2.60M (-48.3%)
2.57M
est: 1.91M (+34.6%)
1.84M
est: 1.84M (-0.2%)
2.99M
est: 3.16M (-5.5%)
3.08M
est: 3.63M (-15.3%)
3.42M
est: 3.51M (-2.4%)
4.03M
est: 4.15M (-3.0%)
2.70M
est: 2.99M (-9.6%)
3.59M
3.59M – 3.59M
+20.2% YoY
4.38M
4.38M – 4.38M
+22.0% YoY
SGA
8.53M
est: 2.68M (+218.4%)
9.89M
est: 2.94M (+235.7%)
11.37M
est: 3.14M (+262.6%)
10.31M
est: 3.30M (+212.6%)
11.06M
est: 3.66M (+202.1%)
9.32M
est: 3.46M (+169.4%)
10.53M
est: 4.14M (+154.1%)
-1.59M
est: 4.54M (-135.0%)
579.0K
est: 5.16M (-88.8%)
est: 2.69M (-100.0%)
est: 2.68M (-100.0%)
2.72M
2.72M – 2.72M
+1.3% YoY
2.80M
2.80M – 2.80M
+3.0% YoY
EPS
1.52
est: 0.90 (+68.9%)
1.44
est: 1.10 (+30.9%)
0.60
est: 1.30 (-53.8%)
0.83
est: 1.50 (-44.7%)
1.57
est: 1.10 (+42.8%)
1.12
est: 1.06 (+5.7%)
1.76
est: 1.82 (-3.3%)
1.82
est: 2.09 (-13.0%)
1.97
est: 2.02 (-2.5%)
2.32
est: 2.39 (-3.1%)
1.56
est: 1.72 (-9.3%)
2.07
2.07 – 2.07
+20.2% YoY
2.52
2.52 – 2.52
+22.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.59M
OE per share TTM
6.12
Owner's Yield
35.88%
Maintenance CapEx ratio
39.55%
Maint CapEx / Avg PPE
8.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.7K
Shares Outstanding
1.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eric Guillard Chairman & President 403.2K male
Cecile Chopinet Director of Human Resources female
Eric Boileau Technical Director male
Erika Darrozes Director of Administrative & Financial female
Matthieu Girard Chief Executive Officer male
Nicolas Roux Director of IT Systems & Information and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits