Total Valuation
Glaston has a market cap or net worth of €45.52M. The enterprise value is $64.76.
Market Cap€45.52M
Enterprise Value$64.76
Share Statistics
Glaston has 42,145,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,145,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glaston’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee275.83K
Profits Per Employee1.59K
Employee Count757
Asset Turnover1.21
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Glaston is 4.2. Glaston’s PEG ratio is ―.
PE Ratio4.2
PS Ratio―
PB Ratio―
Price to Fair Value0.74
Price to FCF―
Price to Operating Cash Flow-23.79
PEG Ratio―
Income Statement
In the last 12 months, Glaston had revenue of 208.80M and earned 1.20M in profits. Earnings per share was 0.03.
Revenue208.80M
Gross Profit45.30M
Operating Income8.80M
Pretax Income1.90M
Net Income1.20M
EBITDA18.20M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.90M and capital expenditures -2.50M, giving a free cash flow of -4.40M billion.
Operating Cash Flow-1.90M
Free Cash Flow-4.40M
Free Cash Flow per Share-0.10
Dividends & Yields
Glaston 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
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Glaston upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Glaston as a current ratio of 1.03, with Debt / Equity ratio of 47.27%
Current Ratio1.03
Quick Ratio0.62
Debt to Market Cap0.67
Net Debt to EBITDA1.53
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Glaston has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate0.37
Enterprise Valuation
Glaston EV to EBITDA ratio is 4.14, with an EV/FCF ratio of -23.57.
EV to Sales0.36
EV to EBITDA4.14
EV to Free Cash Flow-23.57
EV to Operating Cash Flow-150.83
Balance Sheet
Glaston has €16.30M in cash and marketable securities with €32.50M in debt, giving a net cash position of -€18.30M billion.
Cash & Marketable Securities€16.30M
Total Debt€32.50M
Net Cash-€18.30M
Net Cash Per Share-€0.43
Tangible Book Value Per Share-€0.20
Margins
Gross margin is 21.66%, with operating margin of 4.21%, and net profit margin of 0.57%.
Gross Margin21.66%
Operating Margin4.21%
Pretax Margin0.91%
Net Profit Margin0.57%
EBITDA Margin8.72%
EBIT Margin4.21%
Analyst Forecast
The average price target for Glaston 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 Forecast-12.85%
EPS Growth Forecast―