Glory Ltd. (FRA:3O5)

Glory Statistics

Total Valuation

Glory has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.40 billion.

Market Cap	1.19B
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	54.76M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.36M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.96
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.75
EV / Sales	0.77
EV / EBITDA	5.84
EV / EBIT	14.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.

Current Ratio	1.87
Quick Ratio	0.93
Debt / Equity	0.37
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	158,008
Profits Per Employee	3,447
Employee Count	11,392
Asset Turnover	0.75
Inventory Turnover	1.89

Taxes

In the past 12 months, Glory has paid 46.50 million in taxes.

Income Tax	46.50M
Effective Tax Rate	53.71%

Stock Price Statistics

The stock price has increased by +32.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.52%
50-Day Moving Average	21.96
200-Day Moving Average	20.98
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	11

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 1.80 billion and earned 39.27 million in profits. Earnings per share was 0.72.

Revenue	1.80B
Gross Profit	776.15M
Operating Income	104.71M
Pretax Income	86.57M
Net Income	39.27M
EBITDA	247.86M
EBIT	104.71M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 253.28 million in cash and 457.68 million in debt, with a net cash position of -204.41 million.

Cash & Cash Equivalents	253.28M
Total Debt	457.68M
Net Cash	-204.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	22.54
Working Capital	545.72M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.12%, with operating and profit margins of 5.82% and 2.18%.

Gross Margin	43.12%
Operating Margin	5.82%
Pretax Margin	4.81%
Profit Margin	2.18%
EBITDA Margin	13.77%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.65
Dividend Yield	3.02%
Dividend Growth (YoY)	-11.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	4.67%
Earnings Yield	3.29%
FCF Yield	n/a

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4