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5-day change | 1st Jan Change | ||
28.5 EUR | -3.06% | -3.72% | -0.35% |
04-26 | IT Link SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-16 | IT Link: nearly 14% increase in annual sales | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 25.77 | 20.68 | 45.01 | 40.81 | 49.29 | 48.59 | - | - |
Enterprise Value (EV) 1 | 29.29 | 15.27 | 36.65 | 40.81 | 49.29 | 44.29 | 40.49 | 36.49 |
P/E ratio | 10.5 x | 11.9 x | 15.9 x | 13.5 x | 14.7 x | 11.9 x | 10.6 x | 9.83 x |
Yield | - | - | 0.91% | - | - | 1.67% | 1.88% | 2.02% |
Capitalization / Revenue | 0.5 x | 0.42 x | 0.77 x | 0.63 x | 0.67 x | 0.58 x | 0.56 x | 0.55 x |
EV / Revenue | 0.56 x | 0.31 x | 0.62 x | 0.63 x | 0.67 x | 0.53 x | 0.47 x | 0.41 x |
EV / EBITDA | 6.35 x | 3.57 x | 5.77 x | 6.74 x | 7.49 x | 5.91 x | 4.88 x | 4.1 x |
EV / FCF | 8.84 x | - | - | - | - | 9.63 x | 7.64 x | 6.4 x |
FCF Yield | 11.3% | - | - | - | - | 10.4% | 13.1% | 15.6% |
Price to Book | 1.72 x | - | - | - | - | 0.74 x | 0.7 x | 0.65 x |
Nbr of stocks (in thousands) | 1,636 | 1,634 | 1,637 | 1,693 | 1,682 | 1,693 | - | - |
Reference price 2 | 15.75 | 12.65 | 27.50 | 24.10 | 29.30 | 28.70 | 28.70 | 28.70 |
Announcement Date | 31/03/20 | 30/04/21 | 30/04/22 | 28/04/23 | 26/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 51.97 | 49.11 | 58.75 | 64.44 | 73.32 | 83.8 | 86.5 | 88.7 |
EBITDA 1 | 4.61 | 4.281 | 6.355 | 6.052 | 6.577 | 7.5 | 8.3 | 8.9 |
EBIT 1 | 3.45 | 3.15 | 4.836 | 4.684 | 5.374 | 6.1 | 6.9 | 7.5 |
Operating Margin | 6.64% | 6.41% | 8.23% | 7.27% | 7.33% | 7.28% | 7.98% | 8.46% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 2.58 | 1.84 | 2.986 | 3.078 | 3.423 | 4.2 | 4.7 | 5.1 |
Net margin | 4.96% | 3.75% | 5.08% | 4.78% | 4.67% | 5.01% | 5.43% | 5.75% |
EPS 2 | 1.500 | 1.060 | 1.730 | 1.780 | 2.000 | 2.420 | 2.700 | 2.920 |
Free Cash Flow 1 | 3.313 | - | - | - | - | 4.6 | 5.3 | 5.7 |
FCF margin | 6.37% | - | - | - | - | 5.49% | 6.13% | 6.43% |
FCF Conversion (EBITDA) | 71.87% | - | - | - | - | 61.33% | 63.86% | 64.04% |
FCF Conversion (Net income) | 128.41% | - | - | - | - | 109.52% | 112.77% | 111.76% |
Dividend per Share 2 | - | - | 0.2500 | - | - | 0.4800 | 0.5400 | 0.5800 |
Announcement Date | 31/03/20 | 30/04/21 | 30/04/22 | 28/04/23 | 26/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 |
---|---|
Net sales 1 | 26.93 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 31/03/20 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 3.52 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 5.4 | 8.36 | - | - | 4.3 | 8.1 | 12.1 |
Leverage (Debt/EBITDA) | 0.7638 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | 3.31 | - | - | - | - | 4.6 | 5.3 | 5.7 |
ROE (net income / shareholders' equity) | 18.9% | 11.5% | 16.3% | - | - | 14.6% | 14.3% | 13.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 9.180 | - | - | - | - | 38.60 | 41.20 | 43.90 |
Cash Flow per Share 2 | 1.960 | 1.920 | 4.180 | - | - | 3.220 | 3.510 | 3.730 |
Capex 1 | 1.32 | - | - | - | - | 0.5 | 0.5 | 0.5 |
Capex / Sales | 2.54% | - | - | - | - | 0.6% | 0.58% | 0.56% |
Announcement Date | 31/03/20 | 30/04/21 | 30/04/22 | 28/04/23 | 26/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.15% | 191B | |
+3.71% | 167B | |
+5.01% | 158B | |
+1.84% | 97.42B | |
+51.72% | 92.57B | |
+17.49% | 84.74B | |
+1.97% | 76.34B | |
-0.76% | 46.78B | |
-32.55% | 43.24B |
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