IT Link SA

IT Link SA

13.15
EUR
0.00
(0.00%)
37.18MMarket Cap
Mar 25Next Earn

Total Valuation

EUR

As of December 31, 2025, IT Link SA carries a market capitalization of 37.18M, placing it among publicly traded companies globally. Its enterprise value stands at 35.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.18M
Enterprise Value35.71M

Important Dates

IT Link SA's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of December 31, 2025, IT Link SA has 1.70M shares outstanding.

Shares Outstanding1.70M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.25
P/TBV Ratio2.02

Financial Position

As of December 31, 2025, IT Link SA maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.32
Debt / Equity21.63

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count873.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, IT Link SA's stock has declined approximately 38.55% over the past 52 weeks. The 50-day moving average sits at 14.53, while the 200-day moving average is 16.56.

52-Week Price Change-38.55%
50-Day Moving Average14.53
200-Day Moving Average16.56

Balance Sheet

EUR

As of December 31, 2025, IT Link SA holds 7.90M in cash and equivalents against 6.44M in total debt, resulting in a net debt position of -3.86M. Total book value stands at 29.75M, with working capital of 19.15M providing operational flexibility.

Cash & Cash Equivalents7.90M
Total Debt6.44M
Net Debt-3.86M
Equity (Book Value)29.75M
Book Value Per Share17.52
Working Capital19.15M