Glory Ltd. (FRA:3O5)

Glory Statistics

Total Valuation

Glory has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.37 billion.

Market Cap	1.20B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	55.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	36.68%
Float	45.08M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.92
P/TBV Ratio	1.72
P/FCF Ratio	4.62
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.28.

EV / Earnings	19.71
EV / Sales	0.73
EV / EBITDA	5.46
EV / EBIT	11.81
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.

Current Ratio	1.90
Quick Ratio	0.95
Debt / Equity	0.36
Debt / EBITDA	1.74
Debt / FCF	1.83
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	170,779
Profits Per Employee	6,089
Employee Count	11,392
Asset Turnover	0.79
Inventory Turnover	1.88

Taxes

In the past 12 months, Glory has paid 49.26 million in taxes.

Income Tax	49.26M
Effective Tax Rate	41.19%

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.44%
50-Day Moving Average	20.79
200-Day Moving Average	19.31
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	0

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, Glory had revenue of EUR 1.95 billion and earned 69.37 million in profits. Earnings per share was 1.25.

Revenue	1.95B
Gross Profit	862.22M
Operating Income	131.80M
Pretax Income	119.60M
Net Income	69.37M
EBITDA	271.61M
EBIT	131.80M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 298.69 million in cash and 473.11 million in debt, giving a net cash position of -174.42 million.

Cash & Cash Equivalents	298.69M
Total Debt	473.11M
Net Cash	-174.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	23.36
Working Capital	588.82M

Cash Flow

In the last 12 months, operating cash flow was 289.61 million and capital expenditures -30.47 million, giving a free cash flow of 259.14 million.

Operating Cash Flow	289.61M
Capital Expenditures	-30.47M
Free Cash Flow	259.14M
FCF Per Share	n/a

Margins

Gross margin is 44.32%, with operating and profit margins of 6.77% and 3.57%.

Gross Margin	44.32%
Operating Margin	6.77%
Pretax Margin	6.15%
Profit Margin	3.57%
EBITDA Margin	13.96%
EBIT Margin	6.77%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.65
Dividend Yield	3.05%
Dividend Growth (YoY)	-11.52%
Years of Dividend Growth	1
Payout Ratio	51.06%
Buyback Yield	0.53%
Shareholder Yield	3.57%
Earnings Yield	5.80%
FCF Yield	21.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glory has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6