Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
It Link S.A. is a leading consultancy company specializing in engineering and technology solutions across various industries. The primary focus of the company lies in providing high-quality services in fields such as information systems, industrial computing, and embedded systems engineering. It Link S.A. plays an instrumental role in the advancement of technology through its extensive expertise in systems integration and technical consulting. With a diverse portfolio of projects, it greatly impacts sectors like aeronautics, defense, automotive, and financial services, assisting clients in tackling complex engineering challenges and optimizing technological infrastructure. By driving innovation and offering tailor-made solutions, It Link S.A. significantly contributes to streamlining operations and enhancing productivity for its partners. The company is renowned for enabling organizations to effectively integrate emerging technologies into their frameworks, thereby reinforcing their competitive edge in the market. Based in France, It Link S.A. leverages its strategic position to provide valuable insights and solutions to businesses seeking to navigate the complexities of technological evolution.
Operating margin is thin at 4.74%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.1% YoY. Margins deteriorated 2.4pp alongside, both lines moving the wrong way.
Free cash flow declined 58% versus the prior year, cash generation momentum has weakened. ROIC dropped from 12.46% to 8.21%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€85M
▼ -0.1% YoY
Net Income (TTM)
€3M
▼ -33.0% YoY
Op. Margin
4.74%
▼ -2.4pp YoY
ROIC
8.21%
▼ -4.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▼ -58.1% YoY
Op. Cash Flow (TTM)
€2M
▼ -56.6% YoY
Net Debt
-€1M
Net Cash Position
Cash & Equiv.
€8M
3Y CAGR: +8.8%
3Y CAGR: -38.3%
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