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IT Link SA (ALITL.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000072597
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap€44.02M
EPS (TTM)€2.00
PE Ratio13.00
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


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Compare to other instruments

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IT Link SA

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.


-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
-1.83%
5.28%
ALITL.PA (IT Link SA)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date-10.20%15.21%
1 month-2.62%2.83%
6 months-1.83%6.19%
1 year3.58%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.17%-9.87%10.95%0.32%2.54%-10.22%-5.44%0.00%-10.20%
20236.64%-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%
20197.76%36.84%-3.85%22.10%24.14%-4.86%-17.52%9.73%9.68%-1.47%18.28%-0.63%135.08%
20180.83%-13.10%-10.32%2.66%-13.97%-13.43%0.46%-11.75%-9.92%-2.90%4.48%-4.29%-53.41%
201710.94%5.52%-5.69%-4.92%15.38%-5.18%0.07%-3.99%9.57%5.70%-4.91%-9.45%10.02%
20167.11%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%
201415.70%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.


The Risk-Adjusted Performance Rank of ALITL.PA is 5050
ALITL.PA (IT Link SA)
The Sharpe Ratio Rank of ALITL.PA is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of ALITL.PA is 4646Sortino Ratio Rank
The Omega Ratio Rank of ALITL.PA is 4646Omega Ratio Rank
The Calmar Ratio Rank of ALITL.PA is 5151Calmar Ratio Rank
The Martin Ratio Rank of ALITL.PA is 5353Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ALITL.PA
Sharpe ratio
The chart of Sharpe ratio for ALITL.PA, currently valued at 0.17, compared to the broader market-4.00-2.000.002.000.17
Sortino ratio
The chart of Sortino ratio for ALITL.PA, currently valued at 0.48, compared to the broader market-6.00-4.00-2.000.002.004.000.48
Omega ratio
The chart of Omega ratio for ALITL.PA, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for ALITL.PA, currently valued at 0.07, compared to the broader market0.001.002.003.004.005.000.07
Martin ratio
The chart of Martin ratio for ALITL.PA, currently valued at 0.45, compared to the broader market-10.000.0010.0020.000.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.83, compared to the broader market-4.00-2.000.002.001.83
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.002.49
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.001.64
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.72, compared to the broader market-10.000.0010.0020.008.72

Sharpe Ratio

The current IT Link SA Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of IT Link SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.17
1.56
ALITL.PA (IT Link SA)
Benchmark (^GSPC)

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.


PeriodTTM202320222021
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%1.4%
IT Link SA has a dividend yield of 1.35%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%15.0%
IT Link SA has a payout ratio of 15.00%, which is below the market average. This means IT Link SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-76.37%
-4.14%
ALITL.PA (IT Link SA)
Benchmark (^GSPC)

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, 2000651Sep 30, 2002
-36.43%Sep 10, 199934Oct 27, 199938Dec 21, 199972
-25.45%May 12, 199929Jun 22, 199955Sep 8, 199984
-22.68%Jan 4, 20002Jan 5, 200014Jan 25, 200016
-20%Feb 9, 20006Feb 16, 20006Feb 24, 200012

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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
7.31%
4.36%
ALITL.PA (IT Link SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of IT Link SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IT Link SA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items