Financials Glintt - Global Intelligent Technologies, S.A.

Equities

GLINT

PTPAD0AM0007

IT Services & Consulting

Market Closed - Euronext Lisbonne 10:16:50 2024-07-16 am EDT 5-day change 1st Jan Change
0.51 EUR 0.00% Intraday chart for Glintt - Global Intelligent Technologies, S.A. +4.51% +44.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.22 10.87 12.78 24.18 19.48 30.61
Enterprise Value (EV) 1 54.29 52.17 55.55 66.85 59.27 68.22
P/E ratio 29.2 x 8.91 x 10.1 x 15.1 x 6.05 x 7.65 x
Yield - - - - 7.68% 9.8%
Capitalization / Revenue 0.18 x 0.12 x 0.14 x 0.24 x 0.17 x 0.25 x
EV / Revenue 0.63 x 0.57 x 0.61 x 0.65 x 0.53 x 0.57 x
EV / EBITDA 11.4 x 7.55 x 8.33 x 7.24 x 5.44 x 5.72 x
EV / FCF 6.65 x 4.19 x 11.5 x 5.1 x 6.57 x 6.63 x
FCF Yield 15% 23.9% 8.66% 19.6% 15.2% 15.1%
Price to Book 0.21 x 0.15 x 0.17 x 0.32 x 0.25 x 0.38 x
Nbr of stocks (in thousands) 86,963 86,963 86,963 86,963 86,963 86,960
Reference price 2 0.1750 0.1250 0.1470 0.2780 0.2240 0.3520
Announcement Date 4/26/19 4/24/20 4/30/21 4/29/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.24 92.28 91.64 102.6 112.6 120.2
EBITDA 1 4.771 6.912 6.669 9.237 10.89 11.93
EBIT 1 4.138 6.281 6.14 8.663 10.44 11.66
Operating Margin 4.8% 6.81% 6.7% 8.45% 9.28% 9.7%
Earnings before Tax (EBT) 1 1.387 2.947 3.217 5.131 7.805 8.081
Net income 1 0.5604 1.221 1.262 1.604 3.217 4.03
Net margin 0.65% 1.32% 1.38% 1.56% 2.86% 3.35%
EPS 2 0.005999 0.0140 0.0145 0.0184 0.0370 0.0460
Free Cash Flow 1 8.169 12.47 4.812 13.1 9.027 10.28
FCF margin 9.47% 13.51% 5.25% 12.77% 8.02% 8.56%
FCF Conversion (EBITDA) 171.22% 180.36% 72.16% 141.82% 82.91% 86.17%
FCF Conversion (Net income) 1,457.74% 1,021.39% 381.17% 816.58% 280.63% 255.17%
Dividend per Share - - - - 0.0172 0.0345
Announcement Date 4/26/19 4/24/20 4/30/21 4/29/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.1 41.3 42.8 42.7 39.8 37.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.189 x 5.976 x 6.413 x 4.62 x 3.655 x 3.152 x
Free Cash Flow 1 8.17 12.5 4.81 13.1 9.03 10.3
ROE (net income / shareholders' equity) 0.63% 0.48% 1.64% 2.92% 4.81% 6.01%
ROA (Net income/ Total Assets) 1.55% 2.32% 2.13% 2.86% 3.46% 3.93%
Assets 1 36.18 52.69 59.2 56.09 92.96 102.6
Book Value Per Share 2 0.8500 0.8600 0.8700 0.8700 0.9000 0.9300
Cash Flow per Share 2 0.0300 0.0300 0.1400 0.0800 0.0400 0.0500
Capex 1 0.13 0.08 0.47 0.03 0.16 0.14
Capex / Sales 0.16% 0.09% 0.52% 0.03% 0.14% 0.12%
Announcement Date 4/26/19 4/24/20 4/30/21 4/29/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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