ALITL.PA

IT Link SA
ParisEUREQUITY Technology DELAYED
Last price
17.00
▲ 0.15 (0.89%)
MARKET ·

Price

Open
16.85
Prev close
16.85
Day high
16.95
Day low
16.80
Volume
347
Market cap
$28.86M
P/E (TTM)
10.90
52W range
14.65 – 25.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
510.33K
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 17.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+14.09% +10.4%
3M
0.00% -3.1%
6M
-1.16% -12.2%
YTD
-22.02% -34.3%
1Y
-29.46% -49.5%
3Y
-36.33% -110.5%
5Y
-37.04%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$28.86M
Enterprise value$27.39M
Revenue (TTM)$82.57M
Gross profit$4.85M
EBITDA$4.79M
Net income$2.70M
EPS (TTM)$1.56
Free cash flow$932.00K
Total cash$7.90M
Total debt$6.43M
Book value / share$17.52
Shares outstanding1.70M
Float661.43K
Short % of float
Dividend yield2.94%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E10.90
Forward P/E6.74
PEG ratio8.19
Price / sales
Price / book0.97
EV / revenue0.33
EV / EBITDA5.72
Gross margin5.88%
Operating margin4.61%
Profit margin3.27%
Return on equity9.28%
Return on assets4.25%
Debt / equity21.63
Current ratio1.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $84.57M$84.66M$74.45M$65.66M -0.1%
Operating revenue $84.57M$84.66M$74.45M$65.66M -0.1%
Cost of revenue $63.42M$62.55M$53.76M$58.39M +1.4%
Gross profit $21.14M$22.11M$20.69M$7.28M -4.4%
Selling, general & admin $10.53M
Total operating expense $17.14M$16.08M$15.46M$2.60M +6.5%
Operating income $4.01M$6.03M$5.23M$4.67M -33.5%
Net interest income -$445.00K-$480.00K-$721.00K-$137.00K +7.3%
Pre-tax income $3.62M$5.51M$4.66M$4.54M -34.3%
Tax provision $924.00K$1.49M$1.24M$1.46M -37.9%
Net income $2.70M$4.03M$3.42M$3.08M -33.0%
Net income to common $2.70M$4.03M$3.42M$3.08M -33.0%
Basic EPS 1.562.361.971.82 -34.0%
Diluted EPS 1.562.361.971.78 -34.0%
EBIT $3.91M$5.78M$4.96M$4.67M -32.3%
EBITDA $5.46M$7.39M$6.28M$6.42M -26.1%
Basic shares 1.73M1.70M1.74M1.69M +1.5%
Diluted shares 1.73M1.70M1.74M1.73M +1.5%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders30.06%
Held by institutions7.10%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.93
+0.44% from price
SMA 20
16.63
+2.24% from price
SMA 50
15.98
+6.38% from price
SMA 100
16.23
+4.73% from price
SMA 200
18.29
-7.06% from price
EMA 12
16.82
+1.10% from price
EMA 26
16.50
+3.02% from price
EMA 50
16.33
+4.07% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
0.31
Hist 0.00
ATR (14)
0.22
1.30% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
17.73
20, 2σ
Bollinger lower
15.53
20, 2σ
50 / 200 cross
Death
15.98 vs 18.29
Trend bias
Below 200
-7.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
30.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
0.22
1.30% of price
Beta (reported)
0.41
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.50 / yr
Forward yield2.94%
5-year avg yield1.38%
Payout ratio32.05%
Ex-dividend dateJul 6, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.