Glintt Global Statistics

Total Valuation

Glintt Global has a market cap or net worth of EUR 113.05 million.

Market Cap	113.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	0.22%
Float	17.92M

Valuation Ratios

The trailing PE ratio is 24.70.

PE Ratio	24.70
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.51.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	0.51
Debt / EBITDA	2.69
Debt / FCF	2.74
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	108,289
Profits Per Employee	4,138
Employee Count	1,106
Asset Turnover	0.61
Inventory Turnover	18.43

Taxes

In the past 12 months, Glintt Global has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	37.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glintt Global had revenue of EUR 119.77 million and earned 4.58 million in profits. Earnings per share was 0.05.

Revenue	119.77M
Gross Profit	75.08M
Operating Income	12.51M
Pretax Income	8.81M
Net Income	4.58M
EBITDA	12.68M
EBIT	12.51M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 14.11 million in cash and 42.21 million in debt, with a net cash position of -28.10 million.

Cash & Cash Equivalents	14.11M
Total Debt	42.21M
Net Cash	-28.10M
Net Cash Per Share	n/a
Equity (Book Value)	83.53M
Book Value Per Share	0.94
Working Capital	-18.57M

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -135,397, giving a free cash flow of 15.41 million.

Operating Cash Flow	15.55M
Capital Expenditures	-135,397
Free Cash Flow	15.41M
FCF Per Share	n/a

Margins

Gross margin is 62.69%, with operating and profit margins of 10.45% and 3.82%.

Gross Margin	62.69%
Operating Margin	10.45%
Pretax Margin	7.35%
Profit Margin	3.82%
EBITDA Margin	10.59%
EBIT Margin	10.45%
FCF Margin	12.87%

Dividends & Yields

Glintt Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.30%
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	4.05%
FCF Yield	13.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glintt Global has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	7