Portugal · Delayed Price · Currency is EUR Glintt Global Statistics
Total Valuation
Glintt Global has a market cap or net worth of EUR 106.09 million. The enterprise value is 128.82 million.
| Market Cap | 106.09M |
| Enterprise Value | 128.82M |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.74.
| EV / Earnings | 15.85 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.45 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 118,668 |
| Profits Per Employee | 6,772 |
| Employee Count | 1,232 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 20.63 |
Taxes
In the past 12 months, Glintt Global has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -23.27% 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 | -23.27% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 10,053 |
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 142.40 million and earned 8.13 million in profits. Earnings per share was 0.09.
| Revenue | 142.40M |
| Gross Profit | 87.53M |
| Operating Income | 14.24M |
| Pretax Income | 11.95M |
| Net Income | 8.13M |
| EBITDA | 14.26M |
| EBIT | 14.24M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 19.79 million in cash and 40.76 million in debt, with a net cash position of -20.97 million or -0.24 per share.
| Cash & Cash Equivalents | 19.79M |
| Total Debt | 40.76M |
| Net Cash | -20.97M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 90.84M |
| Book Value Per Share | 1.02 |
| Working Capital | -10.32M |
Cash Flow
In the last 12 months, operating cash flow was 16.91 million and capital expenditures -260,864, giving a free cash flow of 16.65 million.
| Operating Cash Flow | 16.91M |
| Capital Expenditures | -260,864 |
| Depreciation & Amortization | 22,540 |
| Net Borrowing | -11.56M |
| Free Cash Flow | 16.65M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 61.47%, with operating and profit margins of 10.00% and 5.71%.
| Gross Margin | 61.47% |
| Operating Margin | 10.00% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.71% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 10.00% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 54.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.11% |
| FCF Payout Ratio | 34.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.66% |
| FCF Yield | 15.70% |
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
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |