TipRanks
Go Ultimate55% OFF

Glory (3O5) Stock Statistics & Valuation Metrics

Total Valuation

Glory has a market cap or net worth of EUR 1.47B. The enterprise value is EUR 254.52B.

Market Cap
EUR 1.47B
Enterprise Value
EUR 254.52B

Share Statistics

Glory has 54,898,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,898,510
Owned by Insiders
―
Owned by Institutions
14.05%

Financial Efficiency

Glory’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
5.27%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
30.14M
Profits Per Employee
1.37M
Employee Count
11,266
Asset Turnover
0.75
Inventory Turnover
2.16

Valuation Ratios

The current PE Ratio of Glory is 14.52. Glory’s PEG ratio is 0.18.

PE Ratio
14.52
PS Ratio
0.75
PB Ratio
1.20
Price to FCF
21.02
Price to Operating Cash Flow
19.57
PEG Ratio
0.18

Income Statement

In the last 12 months, Glory had revenue of 339.58B and earned 15.39B in profits. Earnings per share was 284.70.

Revenue
339.58B
Gross Profit
155.06B
Operating Income
29.32B
Pretax Income
24.66B
Net Income
15.39B
EBITDA
51.41B
Earnings Per Share (EPS)
284.70

Cash Flow

In the last 12 months, operating cash flow was 13.31B and capital expenditures -978.00M, giving a free cash flow of 12.33B billion.

Operating Cash Flow
13.31B
Free Cash Flow
12.33B
Free Cash Flow per Share
237.73

Dividends & Yields

Glory pays an annual dividend of ―, resulting in a dividend yield of 2.60%

Dividend Per Share
―
Dividend Yield
2.60%
Payout Ratio
N/A
Free Cash Flow Yield
4.76%
Earnings Yield
7.12%

Stock Price Statistics

Beta
0.54
52-Week Price Change
36.89%
50-Day Moving Average
25.58
200-Day Moving Average
22.70
Relative Strength Index (RSI)
63.64
Average Volume (3m)
300

Important Dates

Glory upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Glory as a current ratio of 1.68, with Debt / Equity ratio of 43.14%

Current Ratio
1.68
Quick Ratio
1.02
Debt to Market Cap
0.38
Net Debt to EBITDA
0.85
Interest Coverage Ratio
4.61

Taxes

In the past 12 months, Glory has paid 9.06B in taxes.

Income Tax
9.06B
Effective Tax Rate
0.37

Enterprise Valuation

Glory EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 24.65.

EV to Sales
0.87
EV to EBITDA
5.37
EV to Free Cash Flow
24.65
EV to Operating Cash Flow
22.84

Balance Sheet

Glory has EUR 56.88B in cash and marketable securities with EUR 101.58B in debt, giving a net cash position of -EUR 44.70B billion.

Cash & Marketable Securities
EUR 56.88B
Total Debt
EUR 101.58B
Net Cash
-EUR 44.70B
Net Cash Per Share
-EUR 814.18
Tangible Book Value Per Share
EUR 1,730.35

Margins

Gross margin is 46.46%, with operating margin of 9.20%, and net profit margin of 5.33%.

Gross Margin
46.46%
Operating Margin
9.20%
Pretax Margin
8.07%
Net Profit Margin
5.33%
EBITDA Margin
16.27%
EBIT Margin
9.74%

Analyst Forecast

The average price target for Glory is EUR 25.81, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 25.81
Price Target Upside
8.47% Downside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-18.22%
EPS Growth Forecast
-64.12%