Company Valuation: IT Link

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 20.68 45.01 40.81 49.29 42.97 37.19
Change - 117.68% -9.34% 20.8% -12.82% -13.46%
Enterprise Value (EV) 1 23 38.03 40.16 45.08 40.85 35.72
Change - 65.29% 5.63% 12.24% -9.39% -12.56%
P/E 11.9x 15.9x 13.5x 14.7x 10.9x 14x
PBR 1.22x 2.37x 1.82x 1.96x 1.52x 1.24x
PEG - 0.3x 4.67x 1.2x 0.7x -0.4x
Capitalization / Revenue 0.42x 0.77x 0.63x 0.67x 0.52x 0.45x
EV / Revenue 0.47x 0.65x 0.62x 0.61x 0.49x 0.43x
EV / EBITDA 6.03x 6.75x 7.01x 7.08x 6.1x 7.46x
EV / EBIT 6.83x 7.68x 7.77x 7.8x 6.78x 8.71x
EV / FCF 5.66x 3.85x 20.8x 341x 13.3x 38.3x
FCF Yield 17.7% 26% 4.81% 0.29% 7.5% 2.61%
Dividend per Share 2 0.2 0.25 0.3 0.35 0.5 0.5
Rate of return 1.58% 0.91% 1.24% 1.19% 1.97% 2.29%
EPS 2 1.06 1.73 1.78 2 2.32 1.56
Distribution rate 18.9% 14.5% 16.9% 17.5% 21.6% 32.1%
Net sales 1 49.11 58.75 64.44 73.32 82.68 82.57
EBITDA 1 3.816 5.631 5.727 6.37 6.698 4.788
EBIT 1 3.369 4.951 5.167 5.779 6.025 4.101
Net income 1 1.836 2.986 3.078 3.423 4.028 2.7
Net Debt 1 2.329 -6.982 -0.641 -4.211 -2.123 -1.468
Reference price 2 12.65 27.50 24.10 29.30 25.40 21.80
Nbr of stocks (in thousands) 1,634 1,637 1,693 1,682 1,692 1,706
Announcement Date 5/7/21 4/30/22 4/28/23 4/26/24 4/30/25 4/30/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.95M
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.19x2.19x9.33x5.14% 49.23B
Average -60.39x 9.12x 38.57x 2.2% 108.81B
Weighted average by Cap. -56.22x 9.08x 37.57x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IT Link

Historical PBR trend

Valuation ratios - PBR - IT Link

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IT Link

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IT Link