IT Link (Germany) Analysis
| IL8 Stock | EUR 19.10 0.35 1.80% |
200 Day MA 23.5963 | 50 Day MA 21.455 | Beta 0.559 |
IT Link SA has over 1.06 Million in debt which may indicate that it relies heavily on debt financing. At this time, IT Link's Short Term Debt is most likely to decrease significantly in the upcoming years. The IT Link's current Net Debt is estimated to increase to about 1.4 M, while Long Term Debt is projected to decrease to roughly 2.7 M. IT Link's financial risk is the risk to IT Link stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IT Link's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IT Link's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IL8 Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect IT Link's stakeholders.
For many companies, including IT Link, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IT Link SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IT Link's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1733 | Enterprise Value Ebitda 4.682 | Price Sales 0.4144 | Shares Float 669.7 K | Dividend Share 0.5 |
IT Link SA is overvalued with Real Value of 17.11 and Hype Value of 19.39. The main objective of IT Link stock analysis is to determine its intrinsic value, which is an estimate of what IT Link SA is worth, separate from its market price. There are two main types of IT Link's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IT Link's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IT Link's stock to identify patterns and trends that may indicate its future price movements.
The IT Link stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IT Link's ongoing operational relationships across important fundamental and technical indicators.
IL8 |
IL8 Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. IT Link SA last dividend was issued on the 4th of July 2025. IT Link SA, a computer services company, provides on-board technology solutions. It serves automotive, aeronautics, telecoms, transportation, energy, and defense industries. IT LINK operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 564 people. To learn more about IT Link SA call the company at 33 1 53 90 15 90 or check out https://www.itlink.fr.IT Link Quarterly Total Revenue |
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IT Link SA Investment Alerts
| IT Link SA generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Will IT Link SA stock outperform Dow Jones - 2025 Earnings Impact Free High Return Stock Watch Alerts - mfd.ru |
IL8 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IT Link's market, we take the total number of its shares issued and multiply it by IT Link's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IL8 Profitablity
IT Link's profitability indicators refer to fundamental financial ratios that showcase IT Link's ability to generate income relative to its revenue or operating costs. If, let's say, IT Link is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IT Link's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IT Link's profitability requires more research than a typical breakdown of IT Link's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
IT Link SA has return on total asset (ROA) of 0.0563 % which means that it generated a profit of $0.0563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1329 %, meaning that it generated $0.1329 on every $100 dollars invested by stockholders. IT Link's management efficiency ratios could be used to measure how well IT Link manages its routine affairs as well as how well it operates its assets and liabilities. The IT Link's current Intangible Assets is estimated to increase to about 89.4 K, while Total Assets are projected to decrease to roughly 42 M.Leadership effectiveness at IT Link SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, IT Link owns the Information Ratio of (0.15), market risk adjusted performance of (0.44), and Coefficient Of Variation of (833.25). 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 19.1 per share.IT Link SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
IT Link Outstanding Bonds
IT Link issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IT Link SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IL8 bonds can be classified according to their maturity, which is the date when IT Link SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IT Link Predictive Daily Indicators
IT Link intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IT Link stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.1 | |||
| Day Typical Price | 19.1 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 47.22 |
IT Link Forecast Models
IT Link's time-series forecasting models are one of many IT Link's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IT Link's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IT Link SA Debt to Cash Allocation
Many companies such as IT Link, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IT Link SA has accumulated 1.06 M in total debt with debt to equity ratio (D/E) of 45.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IT Link SA has a current ratio of 1.57, which is within standard range for the sector. Debt can assist IT Link until it has trouble settling it off, either with new capital or with free cash flow. So, IT Link's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IT Link SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IL8 to invest in growth at high rates of return. When we think about IT Link's use of debt, we should always consider it together with cash and equity.IT Link Total Assets Over Time
IT Link Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IT Link's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IT Link, which in turn will lower the firm's financial flexibility.IT Link Corporate Bonds Issued
Most IL8 bonds can be classified according to their maturity, which is the date when IT Link SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IL8 Long Term Debt
Long Term Debt |
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About IL8 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IT Link prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IL8 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IT Link. By using and applying IL8 Stock analysis, traders can create a robust methodology for identifying IL8 entry and exit points for their positions.
IT Link SA, a computer services company, provides on-board technology solutions. It serves automotive, aeronautics, telecoms, transportation, energy, and defense industries. IT LINK operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 564 people.
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When running IT Link's price analysis, check to measure IT Link's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IT Link is operating at the current time. Most of IT Link's value examination focuses on studying past and present price action to predict the probability of IT Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Link's price. Additionally, you may evaluate how the addition of IT Link to your portfolios can decrease your overall portfolio volatility.
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