Glintt Global, S.A. (LON:0M8Z)

Glintt Global Statistics

Total Valuation

Glintt Global has a market cap or net worth of GBP 106.05 million.

Market Cap	106.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	86.96M
Shares Outstanding	n/a
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 27.13.

PE Ratio	27.13
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	8.05
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.51.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	0.51
Debt / EBITDA	2.69
Debt / FCF	2.74
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	92,503
Profits Per Employee	3,534
Employee Count	1,106
Asset Turnover	0.61
Inventory Turnover	18.43

Taxes

In the past 12 months, Glintt Global has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	37.99%

Stock Price Statistics

The stock price has increased by +177.11% in the last 52 weeks. The beta is 0.20, so Glintt Global's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+177.11%
50-Day Moving Average	1.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	1,144

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 GBP 102.31 million and earned 3.91 million in profits. Earnings per share was 0.04.

Revenue	102.31M
Gross Profit	64.13M
Operating Income	10.69M
Pretax Income	7.52M
Net Income	3.91M
EBITDA	10.83M
EBIT	10.69M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.06 million in cash and 36.06 million in debt, with a net cash position of -24.00 million.

Cash & Cash Equivalents	12.06M
Total Debt	36.06M
Net Cash	-24.00M
Net Cash Per Share	n/a
Equity (Book Value)	71.36M
Book Value Per Share	0.81
Working Capital	-15.86M

Cash Flow

In the last 12 months, operating cash flow was 13.28 million and capital expenditures -115,659, giving a free cash flow of 13.17 million.

Operating Cash Flow	13.28M
Capital Expenditures	-115,659
Free Cash Flow	13.17M
FCF Per Share	n/a

Margins

Gross margin is 62.69%, with operating and profit margins of 10.45% and 3.82%.

Gross Margin	62.69%
Operating Margin	10.45%
Pretax Margin	7.35%
Profit Margin	3.82%
EBITDA Margin	10.59%
EBIT Margin	10.45%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.04
Dividend Yield	2.61%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	3
Payout Ratio	42.30%
Buyback Yield	-0.78%
Shareholder Yield	1.83%
Earnings Yield	3.69%
FCF Yield	12.42%

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

Glintt Global has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	7