Total Valuation
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA has a market cap or net worth of €103.92M. The enterprise value is ―.
Market Cap€103.92M
Enterprise Value―
Share Statistics
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA has 86,962,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,962,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee113.12K
Profits Per Employee6.27K
Employee Count1,232
Asset Turnover0.73
Inventory Turnover47.94
Valuation Ratios
The current PE Ratio of GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA is 12.8. GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow6.52
PEG Ratio―
Income Statement
In the last 12 months, GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA had revenue of 139.36M and earned 7.73M in profits. Earnings per share was 0.09.
Revenue139.36M
Gross Profit19.17M
Operating Income11.64M
Pretax Income11.61M
Net Income7.73M
EBITDA17.19M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 15.97M and capital expenditures -850.55K, giving a free cash flow of 15.12M billion.
Operating Cash Flow15.97M
Free Cash Flow15.12M
Free Cash Flow per Share0.17
Dividends & Yields
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change8.07%
50-Day Moving Average1.15
200-Day Moving Average1.25
Relative Strength Index (RSI)45.50
Average Volume (3m)0.00
Important Dates
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA as a current ratio of 0.83, with Debt / Equity ratio of 45.76%
Current Ratio0.83
Quick Ratio0.79
Debt to Market Cap0.34
Net Debt to EBITDA1.58
Interest Coverage Ratio4.65
Taxes
In the past 12 months, GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA has paid 3.23M in taxes.
Income Tax3.23M
Effective Tax Rate0.28
Enterprise Valuation
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 7.15.
EV to Sales0.95
EV to EBITDA7.69
EV to Free Cash Flow7.15
EV to Operating Cash Flow7.00
Balance Sheet
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA has €19.79M in cash and marketable securities with €45.71M in debt, giving a net cash position of -€20.97M billion.
Cash & Marketable Securities€19.79M
Total Debt€45.71M
Net Cash-€20.97M
Net Cash Per Share-€0.24
Tangible Book Value Per Share-€0.43
Margins
Gross margin is -4.88%, with operating margin of 8.35%, and net profit margin of 5.55%.
Gross Margin-4.88%
Operating Margin8.35%
Pretax Margin8.33%
Net Profit Margin5.55%
EBITDA Margin12.34%
EBIT Margin8.35%
Analyst Forecast
The average price target for GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.65%
EPS Growth Forecast50.89%