Financials Glintt - Global Intelligent Technologies, S.A.
Equities
GLINT
PTPAD0AM0007
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.51 EUR | 0.00% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.89% | 48.41M | |
-8.52% | 199B | |
+10.15% | 181B | |
+13.29% | 168B | |
+5.16% | 99.31B | |
+45.58% | 91.84B | |
+14.08% | 85.57B | |
+11.87% | 84.59B | |
+7.06% | 50.83B | |
-32.10% | 44.78B |
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