Portugal · Delayed Price · Currency is EUR Glintt Global Statistics
Total Valuation
Glintt Global has a market cap or net worth of EUR 103.48 million. The enterprise value is 134.18 million.
| Market Cap | 103.48M |
| Enterprise Value | 134.18M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Glintt Global has 86.96 million shares outstanding.
| Current Share Class | 86.96M |
| Shares Outstanding | 86.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | n/a |
| Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.70.
| EV / Earnings | 15.68 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.17 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.11 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 122,494 |
| Profits Per Employee | 7,129 |
| Employee Count | 1,200 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 21.14 |
Taxes
In the past 12 months, Glintt Global has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks. The beta is 0.15, so Glintt Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 8,694 |
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 146.99 million and earned 8.55 million in profits.
| Revenue | 146.99M |
| Gross Profit | 90.81M |
| Operating Income | 14.60M |
| Pretax Income | 12.71M |
| Net Income | 8.55M |
| EBITDA | 15.98M |
| EBIT | 14.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.90 million in cash and 36.75 million in debt, with a net cash position of -28.85 million or -0.33 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 36.75M |
| Net Cash | -28.85M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 85.70M |
| Book Value Per Share | n/a |
| Working Capital | -23.66M |
Cash Flow
In the last 12 months, operating cash flow was 17.84 million and capital expenditures -405,726, giving a free cash flow of 17.44 million.
| Operating Cash Flow | 17.84M |
| Capital Expenditures | -405,726 |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -17.70M |
| Free Cash Flow | 17.44M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 61.78%, with operating and profit margins of 9.93% and 5.82%.
| Gross Margin | 61.78% |
| Operating Margin | 9.93% |
| Pretax Margin | 8.64% |
| Profit Margin | 5.82% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.93% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 54.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.11% |
| FCF Payout Ratio | 33.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.27% |
| FCF Yield | 16.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |