Statistics for IT Link SA (id:10955 ALITL)

Valuation metrics

Market cap

44.49M

Enterprise value

40.32M

Trailing P/E (ttm)

13.35

Forward P/E

9.81

PEG ratio

9.81

Price/Sales (ttm)

0.61

Price/Book (mrq)

1.76

Enterprise Value/Revenue

0.55

Enterprise Value/EBITDA

6.33

Overview

Shares outstanding

1.69M

Float

1.18M

Shares short

% Held by insiders

0.30%

% Held by institutions

0.09%

Average volume (10 days)

1.17K

Average volume (90 days)

Price summary

52-Week low

23.90

52-Week high

37.00

52-Week change

0.38%

Beta

1.17

50-Day moving average

26.40

200-Day moving average

28.89

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.35%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.18

Dividend date

Ex-dividend date

July 04th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.67%

Operating margin

8.07%

Operational effectiveness

Return on assets

5.92%

Return on equity

14.34%

Income statement

Revenue (ttm)

43.27

Revenue per share (ttm)

43.27

Quarterly revenue growth (yoy)

0.24

Gross profit (ttm)

7.96M

EBITDA

6.22M

Net income to common (ttm)

3.42M

Diluted EPS (ttm)

1.97

Quarterly earnings growth (yoy)

23.80%

Balance sheet

Total cash (mrq)

13.03M

Total cash per share (mrq)

7.70

Total debt (mrq)

8.82M

Total Debt/Equity (mrq)

34.86

Current ratio (mrq)

177.70%

Book value per share (mrq)

14.94

Cash flow

Cash flow statement

3.77M

Levered free cash flow (LFCF)

132.25K