Glintt Global, S.A. (ELI: GLINT)

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.

Current Share Class	n/a
Shares Outstanding	86.96M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	0.40%
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/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	n/a
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 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 6.29%.

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 +26.32% 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	+26.32%
50-Day Moving Average	0.49
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	9,978

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 7.31%.

Dividend Per Share	0.03
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.30%
Buyback Yield	-0.78%
Shareholder Yield	6.53%
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

Scores

Glintt Global has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a