Glintt Global Statistics
Total Valuation
Glintt Global has a market cap or net worth of EUR 41.74 million. The enterprise value is 71.36 million.
Market Cap | 41.74M |
Enterprise Value | 71.36M |
Important Dates
The last earnings date was Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Glintt Global has 86.96 million shares outstanding. The number of shares has increased by 0.78% in one year.
Shares Outstanding | 86.96M |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | 2.99% |
Owned by Institutions (%) | n/a |
Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 9.06.
PE Ratio | 9.06 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.51 |
P/FCF Ratio | 2.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.63.
EV / Earnings | 15.59 |
EV / Sales | 0.60 |
EV / EBITDA | 4.55 |
EV / EBIT | 5.70 |
EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 50.53.
Current Ratio | 0.74 |
Quick Ratio | 0.70 |
Debt / Equity | 50.53 |
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 6.29%.
Return on Equity (ROE) | 6.67% |
Return on Assets (ROA) | 4.01% |
Return on Capital (ROIC) | 6.29% |
Revenue Per Employee | 108,289 |
Profits Per Employee | 4,138 |
Employee Count | 1,106 |
Asset Turnover | 0.61 |
Inventory Turnover | 18.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.01% in the last 52 weeks. The beta is 0.51, so Glintt Global's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +42.01% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 46.86 |
Average Volume (20 Days) | 6,798 |
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, giving a net cash position of -28.10 million or -0.32 per share.
Cash & Cash Equivalents | 14.11M |
Total Debt | 42.21M |
Net Cash | -28.10M |
Net Cash Per Share | -0.32 |
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 | 0.18 |
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
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.19%.
Dividend Per Share | 0.03 |
Dividend Yield | 7.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 42.30% |
Buyback Yield | -0.78% |
Shareholder Yield | 6.41% |
Earnings Yield | 10.88% |
FCF Yield | 36.93% |
Stock Splits
The last stock split was on August 8, 2008. It was a reverse split with a ratio of 0.1.
Last Split Date | Aug 8, 2008 |
Split Type | Reverse |
Split Ratio | 0.1 |