Globant S.A. (LON:0RIX)
London flag London · Delayed Price · Currency is GBP · Price in USD
105.12
+4.77 (4.75%)
At close: May 19, 2025

Globant Statistics

Total Valuation

Globant has a market cap or net worth of GBP 3.46 billion. The enterprise value is 3.72 billion.

Market Cap 3.46B
Enterprise Value 3.72B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 44.05M
Shares Outstanding n/a
Shares Change (YoY) +2.43%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 39.79M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 16.07.

PE Ratio 29.52
Forward PE 16.07
PS Ratio 1.82
PB Ratio 2.10
P/TBV Ratio 35.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 21.84.

EV / Earnings 31.77
EV / Sales 2.03
EV / EBITDA 11.95
EV / EBIT 19.71
EV / FCF 21.84

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.

Current Ratio 1.56
Quick Ratio 1.55
Debt / Equity 0.19
Debt / EBITDA 0.96
Debt / FCF 1.83
Interest Coverage 8.16

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 5.35%
Return on Invested Capital (ROIC) 6.94%
Return on Capital Employed (ROCE) 9.44%
Revenue Per Employee 61,111
Profits Per Employee 3,765
Employee Count 31,280
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks. The beta is 1.37, so Globant's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -39.80%
50-Day Moving Average 118.80
200-Day Moving Average 183.56
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 3,232

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) 2.06

Income Statement

In the last 12 months, Globant had revenue of GBP 1.90 billion and earned 117.11 million in profits. Earnings per share was 2.62.

Revenue 1.90B
Gross Profit 686.48M
Operating Income 195.94M
Pretax Income 149.03M
Net Income 117.11M
EBITDA 294.12M
EBIT 195.94M
Earnings Per Share (EPS) 2.62
Full Income Statement

Balance Sheet

The company has 93.00 million in cash and 311.23 million in debt, giving a net cash position of -218.23 million.

Cash & Cash Equivalents 93.00M
Total Debt 311.23M
Net Cash -218.23M
Net Cash Per Share n/a
Equity (Book Value) 1.64B
Book Value Per Share 36.03
Working Capital 244.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.38 million and capital expenditures -26.01 million, giving a free cash flow of 170.37 million.

Operating Cash Flow 196.38M
Capital Expenditures -26.01M
Free Cash Flow 170.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.12%, with operating and profit margins of 10.31% and 6.16%.

Gross Margin 36.12%
Operating Margin 10.31%
Pretax Margin 7.84%
Profit Margin 6.16%
EBITDA Margin 15.47%
EBIT Margin 10.31%
FCF Margin 8.96%

Dividends & Yields

Globant does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.43%
Shareholder Yield n/a
Earnings Yield 3.39%
FCF Yield 4.93%

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

Globant has an Altman Z-Score of 5.97.

Altman Z-Score 5.97
Piotroski F-Score n/a