It Link Sa Stock Net Income
| IL8 Stock | EUR 19.80 0.15 0.75% |
As of the 17th of February 2026, IT Link owns the Coefficient Of Variation of (1,195), market risk adjusted performance of (0.30), and Information Ratio of (0.11). IT Link SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IT Link SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IT Link SA is priced more or less accurately, providing market reflects its prevailing price of 19.8 per share.
IT Link Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 35.3 M | Enterprise Value Revenue 0.3759 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.6 M | 2.4 M | |
| Net Income Applicable To Common Shares | 3.4 M | 2 M | |
| Net Income | 4.6 M | 2.4 M |
IL8 | Net Income |
The Net Income trend for IT Link SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IT Link is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IT Link's Net Income Growth Pattern
Below is the plot of the Net Income of IT Link SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IT Link SA financial statement analysis. It represents the amount of money remaining after all of IT Link SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IT Link's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IT Link's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.03 M | 10 Years Trend |
|
Net Income |
| Timeline |
IL8 Net Income Regression Statistics
| Arithmetic Mean | 2,073,623 | |
| Geometric Mean | 1,598,803 | |
| Coefficient Of Variation | 64.09 | |
| Mean Deviation | 1,134,351 | |
| Median | 2,444,384 | |
| Standard Deviation | 1,329,057 | |
| Sample Variance | 1.8T | |
| Range | 4.1M | |
| R-Value | 0.84 | |
| Mean Square Error | 539.5B | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | 222,339 | |
| Total Sum of Squares | 28.3T |
IL8 Net Income History
IT Link 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IT Link's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IT Link.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IT Link on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding IT Link SA or generate 0.0% return on investment in IT Link over 90 days. IT Link is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. IT Link SA, a computer services company, provides on-board technology solutions More
IT Link Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IT Link's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IT Link SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.24 |
IT Link Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT Link's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IT Link's standard deviation. In reality, there are many statistical measures that can use IT Link historical prices to predict the future IT Link's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.31) |
IT Link February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,195) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.6266 | |||
| Kurtosis | 1.06 |
IT Link SA Backtested Returns
IT Link SA retains Efficiency (Sharpe Ratio) of -0.0774, which attests that the entity had a -0.0774 % return per unit of price deviation over the last 3 months. IT Link exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IT Link's Market Risk Adjusted Performance of (0.30), coefficient of variation of (1,195), and Information Ratio of (0.11) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IT Link's returns are expected to increase less than the market. However, during the bear market, the loss of holding IT Link is expected to be smaller as well. At this point, IT Link SA has a negative expected return of -0.14%. Please make sure to check out IT Link's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if IT Link SA performance from the past will be repeated sooner or later.
Auto-correlation | 0.12 |
Insignificant predictability
IT Link SA has insignificant predictability. Overlapping area represents the amount of predictability between IT Link time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IT Link SA price movement. The serial correlation of 0.12 indicates that less than 12.0% of current IT Link price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IL8 Operating Income
Operating Income |
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Based on the recorded statements, IT Link SA reported net income of 4.03 M. This is 99.25% lower than that of the IT Services sector and 99.47% lower than that of the Information Technology industry. The net income for all Germany stocks is 99.29% higher than that of the company.
IL8 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IT Link's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IT Link could also be used in its relative valuation, which is a method of valuing IT Link by comparing valuation metrics of similar companies.IT Link is currently under evaluation in net income category among its peers.
IL8 Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 32.07 M | ||||
| Shares Outstanding | 1.71 M | ||||
| Shares Owned By Insiders | 29.84 % | ||||
| Shares Owned By Institutions | 7.38 % | ||||
| Price To Earning | 13.10 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 84.66 M | ||||
| Gross Profit | 5.74 M | ||||
| EBITDA | 6.05 M | ||||
| Net Income | 4.03 M | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 1.06 M | ||||
| Debt To Equity | 45.80 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 17.00 X | ||||
| Cash Flow From Operations | 4.52 M | ||||
| Earnings Per Share | 2.13 X | ||||
| Number Of Employees | 880 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 35.29 M | ||||
| Total Asset | 60.69 M | ||||
| Retained Earnings | 4.03 M | ||||
| Working Capital | 18.44 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 60.69 M | ||||
| Last Dividend Paid | 0.5 |
About IT Link Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IT Link SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IT Link using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IT Link SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IL8 Stock
IT Link financial ratios help investors to determine whether IL8 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IL8 with respect to the benefits of owning IT Link security.