IT Link SA

IT Link SA

12.95
EUR
+0.05
(+0.39%)
37.35MMarket Cap
Mar 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.67
19.04
23.33
24.81
26.25
27.74
32.44
30.42
35.22
38.83
42.85
49.67
48.86
- -
Basic EPS, GAAP
0.29
0.44
1.52
1.44
0.6
0.83
1.57
1.12
1.76
1.82
1.97
2.36
1.56
- -
Free Cash Flow per Basic Share
-0.1
-0.63
0.2
0.03
0.37
-0.41
2.02
1.79
4.07
4.43
1.93
2.47
1.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.53
2.97
4.56
6.14
6.76
7.47
9.18
10.33
11.6
13.28
14.94
16.68
17.52
17.52
Tangible Book Value per Share
2.04
2.22
3.81
5.39
6.02
6.71
8.43
9.58
10.87
8.65
10.33
9.91
10.86
10.86
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
31
33
41
43
43
45
53
50
60
66
74
85
85
- -
Operating Margin (%)
2.82
3.76
7.68
5.94
4.25
4.88
6.77
6.76
8.33
7.12
7.03
7.12
4.74
- -
Depreciation Expense
- -
1
- -
- -
- -
1
1
1
1
2
1
2
1
- -
Net Income, GAAP
1
1
3
2
1
1
3
2
3
3
3
4
3
- -
Effective Tax Rate (%)
39.35
34.63
12.81
0.24
31.96
29.42
23.1
38.96
35.94
32.17
26.59
26.98
25.5
- -
Profit Margin (%)
1.64
2.31
6.52
5.8
2.29
2.99
4.84
3.68
5
4.69
4.6
4.76
3.19
- -
Working Capital
3
6
8
10
10
11
12
13
16
17
20
18
19
19
LT Debt
- -
- -
- -
2
1
1
3
4
4
10
8
6
5
5
Total Equity
4
5
8
10
11
12
15
17
20
22
25
28
30
30
Return on Invested Capital (%)
8.54
12.04
29.38
19.32
6.84
7.7
10.64
6.2
9.91
8.76
10.26
12.67
8.22
- -
Return on Capital (%)
8.55
12
29.25
19.51
7.03
9.07
13.17
7.11
11.19
10.1
10.02
11.95
8.02
- -
Return on Common Equity (%)
12.99
16.99
42.45
28.26
9.24
11.51
18.86
11.52
16.34
14.61
14.34
14.99
9.28
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
2
2
LT Borrowings
4
4
3
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
47
46
37

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
44
44
44
Cash, Cash Equivalents & STI
10
10
8
Accounts Receivable, Net
17
33
22
Inventories
- -
- -
- -
Total Current Liabilities
25
25
25
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.94%
12.08%
4.64%
Free Cash Flow
23.87%
11.34%
-58.09%
Net Income, GAAP
9.46%
12.33%
-32.97%
Sales/Revenue/Turnover
7.92%
11.34%
-0.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
74
2024
- -
- -
85
2025
- -
- -
85

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.97
2024
- -
- -
2.36
2025
- -
- -
1.56

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Éric Guillard
Full Time Employees
875
Sector
Electronic technology
Industry
Electronic components
Address
67 Avenue de Fontainebleau Le Kremlin-Bicetre IF France 94270
IPO Date
May 3, 1999
Website
itlink.fr
Business
IT Link S.A. (ALITL.PA) is a France-based consulting and engineering group specializing in connected systems, from embedded technologies to business applications and user interfaces; it develops and provides sensors and actuators, high-stress embedded computing, real-time operating systems, embedded electronics, IoT solutions, dependability services, integration of communication components, edge computing, verification and validation, systems engineering, information system and cloud architectures, data science, web and mobile platforms, and digital workplace solutions including NRX. Founded in 1986 and headquartered at 67 Avenue de Fontainebleau in Le Kremlin-Bicêtre, the company operates primarily in France with over 850 employees across five countries on three continents, serving industries such as transportation and energy transition for vehicles and urban mobility, security for crisis management and infrastructure protection, health sector digital solutions, research and carbon neutrality efforts, industrial predictive maintenance and logistics digitization, and corporate information systems efficiency. In 2024, IT Link S.A. achieved 12.8% revenue growth to €82.6 million, a 17.3% increase in Q3, and operational profit of €6.0 million, reflecting robust expansion amid its focus on cybersecurity, cloud, and digital workspace partnerships.