Globant S.A. (LON:0RIX)
London flag London · Delayed Price · Currency is GBP · Price in USD
157.89
-53.97 (-25.47%)
At close: Feb 21, 2025

Globant Statistics

Total Valuation

Globant has a market cap or net worth of GBP 5.18 billion. The enterprise value is 5.43 billion.

Market Cap 5.18B
Enterprise Value 5.43B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.96%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 39.43M

Valuation Ratios

The trailing PE ratio is 39.11.

PE Ratio 39.11
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 76.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.05
EV / Sales 2.84
EV / EBITDA 17.71
EV / EBIT 27.00
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.

Current Ratio 1.54
Quick Ratio 1.54
Debt / Equity 0.20
Debt / EBITDA 1.06
Debt / FCF n/a
Interest Coverage 7.89

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE) 8.85%
Return on Assets (ROA) 5.38%
Return on Invested Capital (ROIC) 7.05%
Return on Capital Employed (ROCE) 9.69%
Revenue Per Employee 61,687
Profits Per Employee 4,232
Employee Count 29,150
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 1.39, so Globant's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -4.01%
50-Day Moving Average 215.01
200-Day Moving Average 199.96
Relative Strength Index (RSI) 21.05
Average Volume (20 Days) 280

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) 3.80

Income Statement

In the last 12 months, Globant had revenue of GBP 1.93 billion and earned 132.38 million in profits. Earnings per share was 2.97.

Revenue 1.93B
Gross Profit 689.63M
Operating Income 203.01M
Pretax Income 168.08M
Net Income 132.38M
EBITDA 309.69M
EBIT 203.01M
Earnings Per Share (EPS) 2.97
Full Income Statement

Balance Sheet

The company has 124.68 million in cash and 327.62 million in debt, giving a net cash position of -202.95 million.

Cash & Cash Equivalents 124.68M
Total Debt 327.62M
Net Cash -202.95M
Net Cash Per Share n/a
Equity (Book Value) 1.62B
Book Value Per Share 35.77
Working Capital 236.16M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 35.74%, with operating and profit margins of 10.52% and 6.86%.

Gross Margin 35.74%
Operating Margin 10.52%
Pretax Margin 8.71%
Profit Margin 6.86%
EBITDA Margin 16.05%
EBIT Margin 10.52%
FCF Margin n/a

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 -1.96%
Shareholder Yield -1.96%
Earnings Yield 2.56%
FCF Yield n/a

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 6.14.

Altman Z-Score 6.14
Piotroski F-Score n/a