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

Glintt Global Statistics

Total Valuation

Glintt Global has a market cap or net worth of EUR 110.44 million. The enterprise value is 139.09 million.

Market Cap	110.44M
Enterprise Value	139.09M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 25, 2025

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)	-0.98%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	0.22%
Float	17.92M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	5.96
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 7.50.

EV / Earnings	18.00
EV / Sales	1.00
EV / EBITDA	6.95
EV / EBIT	9.62
EV / FCF	7.50

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.47.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.47
Debt / EBITDA	2.10
Debt / FCF	2.26
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	126,005
Profits Per Employee	6,989
Employee Count	1,106
Asset Turnover	0.74
Inventory Turnover	22.94

Taxes

In the past 12 months, Glintt Global has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +104.33% in the last 52 weeks. The beta is 0.14, so Glintt Global's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+104.33%
50-Day Moving Average	1.25
200-Day Moving Average	1.38
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	22,756

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 139.36 million and earned 7.73 million in profits.

Revenue	139.36M
Gross Profit	86.21M
Operating Income	14.43M
Pretax Income	11.61M
Net Income	7.73M
EBITDA	19.98M
EBIT	14.43M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.89 million in cash and 41.98 million in debt, with a net cash position of -27.09 million or -0.31 per share.

Cash & Cash Equivalents	14.89M
Total Debt	41.98M
Net Cash	-27.09M
Net Cash Per Share	-0.31
Equity (Book Value)	88.45M
Book Value Per Share	n/a
Working Capital	-11.18M

Cash Flow

In the last 12 months, operating cash flow was 18.90 million and capital expenditures -364,045, giving a free cash flow of 18.54 million.

Operating Cash Flow	18.90M
Capital Expenditures	-364,045
Depreciation & Amortization	5.55M
Net Borrowing	-8.41M
Free Cash Flow	18.54M
FCF Per Share	0.21

Margins

Gross margin is 61.86%, with operating and profit margins of 10.35% and 5.55%.

Gross Margin	61.86%
Operating Margin	10.35%
Pretax Margin	8.33%
Profit Margin	5.55%
EBITDA Margin	14.34%
EBIT Margin	10.35%
FCF Margin	13.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.04
Dividend Yield	3.51%
Dividend Growth (YoY)	24.99%
Years of Dividend Growth	3
Payout Ratio	57.94%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	7.00%
FCF Yield	16.78%

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	7