YOLFTbeta
IT Link

IT Link

ALITL · PA · Technology / Information Technology Services

13.60EUR+0.20 (+1.49%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.60
Day Range13.20 – 13.80
52-Week Range12.45 – 23.34
Volume7.50K
Market Cap22.07M
P/E (TTM)12.26
Forward P/E44.25
EPS1.06
Dividend Yield3.77%
Beta0.41
50-Day Avg15.50
200-Day Avg17.17

About

IT Link SA develops connected systems in France. It offers sensors and actuators; high-constraint embedded computing; operating systems and real time systems (RTOS); edge computing; embedded system; embedded software; and Internet of Things (IoT) and interoperability. The company also provides information system and cloud and data science; web and mobile platforms; and digital workpace. In addition, it offers Astao Mobile, a solution for launching and processing alerts to protect isolated or mobile people; Astao Geoprotect, a geolocated protection solution for sensitive equipment and infrastructure in real time; HeroDot OnBoard, a passenger flow counting and analysis solution; HeroDot Flow, a solution for counting and analyzing the flow of people moving in a defined area; and HeroDot Traffic, a real-time or delayed video analysis platform. The company serves automobile, banking, finance and insurance, energy and environment, health, high tech and industry, public transport and smart city, services and retail, telecoms, and media and entertainment, as well as aeronautics, space, and defense sectors. IT Link SA was founded in 1986 and is headquartered in Le Kremlin-Bicêtre, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Matthieu Girard
  • Employees905
  • Headquarters67 Avenue de Fontainebleau, Le Kremlin-Bicêtre, France, 94270, France
  • Websitehttps://www.itlink.fr

Leadership

  • Mr. Eric GuillardChairman & President · b. 1964
  • Mr. Nicolas RouxDirector of IT Systems & Information and Director · b. 1963
  • Mr. Matthieu GirardChief Executive Officer
  • Ms. Erika DarrozesDirector of Administrative & Financial
  • Mr. Eric BoileauTechnical Director
  • Ms. Cecile ChopinetDirector of Human Resources

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.92M26.00M29.55M29.87M30.65M33.18M40.58M43.06M44.69M45.02M53.10M49.11M58.75M64.44M73.32M82.68M84.57M
Growth (%)-+13.45%+13.64%+1.08%+2.62%+8.26%+22.29%+6.12%+3.76%+0.74%+17.97%-7.52%+19.63%+9.68%+13.79%+12.76%+2.28%
Cost of Revenue---25.42M23.71M23.94M27.93M29.36M30.50M30.84M36.42M45.51M53.74M58.01M67.75M77.17M63.42M
Gross Profit22.92M26.00M29.55M4.45M6.95M9.25M12.65M13.71M14.18M14.18M16.69M4.78M5.01M6.43M6.84M5.51M21.14M
Gross Margin100.00%100.00%100.00%14.89%22.66%27.87%31.18%31.83%31.74%31.50%31.43%9.73%8.53%9.98%9.33%6.66%25.00%
Operating Expense23.08M24.77M27.97M5.22M6.08M8.00M9.53M11.15M12.70M12.14M13.24M1.63M174.00K1.74M1.47M-493.00K17.14M
Operating Income-163.00K1.23M1.58M-770.00K865.00K1.25M3.12M2.56M1.48M2.04M3.45M3.15M4.84M4.68M5.37M6.00M4.01M
Operating Margin-0.71%4.72%5.33%-2.58%2.82%3.76%7.68%5.94%3.31%4.54%6.49%6.41%8.23%7.27%7.33%7.26%4.74%
EBITDA51.00K1.59M1.78M-340.00K1.02M1.80M3.51M2.83M1.96M2.51M4.07M3.88M6.31M6.07M6.23M7.55M5.46M
EBITDA Margin0.22%6.11%6.03%-1.14%3.32%5.44%8.65%6.57%4.40%5.57%7.66%7.91%10.75%9.42%8.49%9.14%6.46%
Net Income-345.00K852.00K953.00K-1.23M503.00K767.00K2.64M2.50M985.00K1.35M2.57M1.84M2.99M3.08M3.42M4.03M2.70M
Net Income Margin-1.51%3.28%3.23%-4.12%1.64%2.31%6.52%5.80%2.20%2.99%4.84%3.74%5.08%4.78%4.67%4.87%3.19%
R&D---------1.97M1.78M1.34M2.07M1.65M2.18M--
R&D as % of Total Revenue---------4.37%3.35%2.72%3.52%2.55%2.97%--
Interest Expense67.00K51.00K42.00K24.00K38.00K75.00K83.00K86.00K100.00K150.00K171.00K207.00K198.00K163.00K766.00K560.00K290.00K
Interest Expense % of Total Revenue0.29%0.20%0.14%0.08%0.12%0.23%0.20%0.20%0.22%0.33%0.32%0.42%0.34%0.25%1.04%0.68%0.34%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.24M12.41M14.77M13.99M14.46M18.79M24.55M26.62M30.77M33.18M39.53M43.47M43.72M62.54M59.56M60.69M59.96M
Total Liabilities8.15M7.67M9.24M10.34M10.34M13.85M16.99M16.45M19.58M20.91M24.49M26.60M24.03M40.10M34.26M32.27M30.21M
Total Equity4.08M4.72M5.52M3.64M4.10M4.92M7.53M10.15M11.17M12.24M15.02M16.86M19.70M22.44M25.30M28.43M29.75M
Cash528.00K940.00K1.94M729.00K910.00K960.00K1.41M1.50M2.85M1.65M4.37M11.56M11.53M20.03M13.03M10.24M7.90M
Total Debt---2.12M2.07M2.09M3.92M4.79M6.44M4.50M10.10M13.81M4.57M16.11M8.82M8.12M6.43M
Net Debt-528.00K-940.00K-1.94M1.39M1.16M1.13M2.51M1.44M864.00K1.76M5.11M2.22M-6.98M-4.71M-4.21M-2.12M-1.47M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.00K853.00K1.47M-376.00K-121.00K-831.00K563.00K275.00K2.45M-154.00K4.63M3.32M7.21M7.49M3.77M4.52M2.01M
Investing Cash Flow-148.00K-228.00K-295.00K-216.00K-59.00K-824.00K-224.00K-263.00K-2.01M-425.00K-1.28M-532.00K-225.00K-3.09M-3.11M-4.56M-908.00K
Financing Cash Flow-245.00K-218.00K-179.00K-615.00K295.00K1.68M176.00K-97.00K955.00K-465.00K-639.00K4.41M-7.03M4.10M-7.64M-2.71M-3.38M
Capital Expenditure150.00K230.00K294.00K208.00K61.00K269.00K212.00K224.00K1.84M509.00K1.32M397.00K308.00K0422.00K309.00K243.00K
Free Cash Flow-15.00K623.00K1.18M-584.00K-182.00K-1.10M351.00K51.00K606.00K-663.00K3.31M2.93M6.90M7.49M3.35M4.21M1.76M
Dividends Paid267.00K252.00K-561.00K3.00K--00328.00K328.00K328.00K328.00K424.00K505.00K593.00K853.00K
FCF to OCF-11.11%73.04%80.05%155.32%150.41%132.37%62.34%18.55%24.74%430.52%71.51%88.06%95.73%100.00%88.81%93.16%87.89%
Dividend Paid to FCF-1780.00%40.45%--96.06%-1.65%--0.00%0.00%-49.47%9.90%11.21%4.75%5.66%15.08%14.09%48.36%

Earnings

Report DateMar 20, 2014Jul 31, 2014Feb 27, 2015Sep 28, 2017Feb 26, 2018May 18, 2018Jul 27, 2018Nov 15, 2018Feb 19, 2019May 21, 2019Sep 24, 2019Nov 27, 2019Mar 31, 2020May 19, 2020Aug 25, 2020Nov 17, 2020Mar 23, 2021May 11, 2021Aug 17, 2021Nov 9, 2021Feb 17, 2022Apr 29, 2022Sep 22, 2022Nov 15, 2022Mar 23, 2023May 11, 2023Sep 21, 2023Nov 9, 2023Mar 21, 2024May 14, 2024Sep 20, 2024Nov 7, 2024Mar 20, 2025Apr 30, 2025Sep 25, 2025Nov 13, 2025Jun 3, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.76-0.160.000.230.000.570.000.690.000.810.000.240.000.820.001.000.000.720.001.050.000.730.000.000.000.000.000.000.001.031.290.840.000.00
Surprise-------------------------------------
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap22.07M
Enterprise Value27.39M
Trailing P/E12.26
Forward P/E44.25
PEG Ratio8.19
Price / Sales0.27
Price / Book0.75
EPS1.06
Book Value17.85
Revenue (TTM)82.17M
Gross Profit (TTM)3.84M
EBITDA2.81M
Profit Margin2.23%
Operating Margin1.85%
Return on Equity6.19%
Return on Assets2.77%
Shares Outstanding1.70M
Shares Float1.18M
Beta0.41
Dividend Yield3.77%
Dividend Rate0.50
Payout Ratio47.17%

Dividends

20261×
0.50Jul 6, 2026
20251×
0.50Jul 4, 2025
20241×
0.35Jul 4, 2024
20231×
0.30Jul 5, 2023
20221×
0.25Jul 6, 2022
20211×
0.20Jul 7, 2021
20121×
0.34Jul 3, 2012
20101×
0.15Jul 5, 2010
20091×
0.16Jul 6, 2009
20081×
0.17Jul 4, 2008