IT Link SA (ALITL.PA)
Company Info
| ISIN | FR0000072597 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €44.02M |
|---|---|
| EPS (TTM) | €2.00 |
| PE Ratio | 13.00 |
| Total Revenue (TTM) | €53.62M |
| Gross Profit (TTM) | €4.17M |
| EBITDA (TTM) | €4.81M |
| Year Range | €23.90 - €36.56 |
| Target Price | €40.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in IT Link SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IT Link SA had a return of -10.20% year-to-date (YTD) and 3.58% in the last 12 months. Over the past 10 years, IT Link SA had an annualized return of 22.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.74%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.20% | 15.21% |
| 1 month | -2.62% | 2.83% |
| 6 months | -1.83% | 6.19% |
| 1 year | 3.58% | 22.46% |
| 5 years (annualized) | 17.01% | 12.84% |
| 10 years (annualized) | 22.58% | 10.74% |
Monthly Returns
The table below presents the monthly returns of ALITL.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.17% | -9.87% | 10.95% | 0.32% | 2.54% | -10.22% | -5.44% | 0.00% | -10.20% | ||||
| 2023 | 6.64% | -4.28% | -1.63% | -0.83% | 8.33% | 3.08% | 0.36% | -0.38% | 3.40% | -1.46% | -3.70% | 12.69% | 22.93% |
| 2022 | -2.55% | -1.12% | 7.17% | -4.23% | 0.00% | -9.19% | 15.33% | -6.74% | -11.79% | 6.03% | 2.85% | -4.74% | -11.47% |
| 2021 | -1.58% | 8.84% | 21.03% | -8.84% | 14.72% | 15.45% | 19.76% | 17.87% | 2.53% | 10.92% | -12.06% | -0.72% | 119.36% |
| 2020 | -1.90% | -15.53% | -28.74% | 10.75% | 13.11% | 2.15% | 15.13% | -1.82% | -13.01% | -18.80% | 25.26% | 6.30% | -19.68% |
| 2019 | 7.76% | 36.84% | -3.85% | 22.10% | 24.14% | -4.86% | -17.52% | 9.73% | 9.68% | -1.47% | 18.28% | -0.63% | 135.08% |
| 2018 | 0.83% | -13.10% | -10.32% | 2.66% | -13.97% | -13.43% | 0.46% | -11.75% | -9.92% | -2.90% | 4.48% | -4.29% | -53.41% |
| 2017 | 10.94% | 5.52% | -5.69% | -4.92% | 15.38% | -5.18% | 0.07% | -3.99% | 9.57% | 5.70% | -4.91% | -9.45% | 10.02% |
| 2016 | 7.11% | 1.01% | 31.29% | 9.03% | 16.47% | -6.00% | 2.10% | 0.00% | 9.82% | 43.01% | -29.85% | 5.92% | 102.01% |
| 2015 | -4.47% | 10.19% | -8.50% | -0.27% | 35.34% | -5.26% | 55.56% | -6.46% | -20.26% | 27.07% | -0.72% | -5.55% | 70.26% |
| 2014 | 15.70% | 8.57% | 27.96% | -8.74% | -9.86% | -3.12% | -6.45% | 30.00% | -6.63% | -4.83% | -0.00% | 13.43% | 57.02% |
| 2013 | -1.89% | -11.54% | -4.35% | -7.27% | 1.47% | -4.83% | 3.55% | 4.41% | 11.27% | 2.95% | -3.69% | 2.98% | -8.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALITL.PA is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IT Link SA (ALITL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IT Link SA granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to €0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €0.35 | €0.30 | €0.25 | €0.20 |
Dividend yield | 1.35% | 1.02% | 1.04% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for IT Link SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.35 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2021 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IT Link SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IT Link SA was 99.30%, occurring on Sep 30, 2002. The portfolio has not yet recovered.
The current IT Link SA drawdown is 76.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.3% | Mar 7, 2000 | 651 | Sep 30, 2002 | — | — | — |
| -36.43% | Sep 10, 1999 | 34 | Oct 27, 1999 | 38 | Dec 21, 1999 | 72 |
| -25.45% | May 12, 1999 | 29 | Jun 22, 1999 | 55 | Sep 8, 1999 | 84 |
| -22.68% | Jan 4, 2000 | 2 | Jan 5, 2000 | 14 | Jan 25, 2000 | 16 |
| -20% | Feb 9, 2000 | 6 | Feb 16, 2000 | 6 | Feb 24, 2000 | 12 |
Volatility
Volatility Chart
The current IT Link SA volatility is 7.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IT Link SA.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |