GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA (0M8Z) Stock Statistics & Valuation Metrics
Total Valuation
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA has a market cap or net worth of EUR 103.05M. The enterprise value is ―.
- Market Cap
- EUR 103.05M
- 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 Outstanding
- 86,962,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.24%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.24%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 99.29K
- Profits Per Employee
- 4,089.653
- Employee Count
- 1,232
- Asset Turnover
- 0.66
- Inventory Turnover
- 53.11
Valuation Ratios
The current PE Ratio of GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA is 15.82. GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA’s PEG ratio is 2.24.
- PE Ratio
- 15.82
- PS Ratio
- 0.67
- PB Ratio
- 1.01
- Price to FCF
- 4.63
- Price to Operating Cash Flow
- 4.44
- PEG Ratio
- 2.24
Income Statement
In the last 12 months, GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA had revenue of 122.33M and earned 5.04M in profits. Earnings per share was 0.06.
- Revenue
- 122.33M
- Gross Profit
- 9.40M
- Operating Income
- 8.72M
- Pretax Income
- 8.55M
- Net Income
- 5.04M
- EBITDA
- 19.46M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 15.95M and capital expenditures -480,644, giving a free cash flow of 15.46M billion.
- Operating Cash Flow
- 15.95M
- Free Cash Flow
- 15.46M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA pays an annual dividend of ―, resulting in a dividend yield of 5.42%
- Dividend Per Share
- ―
- Dividend Yield
- 5.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.61%
- Earnings Yield
- 6.32%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -30.06%
- 50-Day Moving Average
- 1.22
- 200-Day Moving Average
- 1.21
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 687
Financial Position
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA as a current ratio of 0.74, with Debt / Equity ratio of 53.23%
- Current Ratio
- 0.74
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- 1.61
- Interest Coverage Ratio
- 2.56
Taxes
In the past 12 months, GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA has paid 2.79M in taxes.
- Income Tax
- 2.79M
- Effective Tax Rate
- 0.33
Enterprise Valuation
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 5.92.
- EV to Sales
- 0.86
- EV to EBITDA
- 5.57
- EV to Free Cash Flow
- 5.92
- EV to Operating Cash Flow
- 5.68
Balance Sheet
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA has EUR 21.96M in cash and marketable securities with EUR 45.71M in debt, giving a net cash position of -EUR 23.75M billion.
- Cash & Marketable Securities
- EUR 21.96M
- Total Debt
- EUR 45.71M
- Net Cash
- -EUR 23.75M
- Net Cash Per Share
- -EUR 0.27
- Tangible Book Value Per Share
- -EUR 0.47
Margins
Gross margin is 21.81%, with operating margin of 8.10%, and net profit margin of 4.26%.
- Gross Margin
- 21.81%
- Operating Margin
- 8.10%
- Pretax Margin
- 7.15%
- Net Profit Margin
- 4.26%
- EBITDA Margin
- 15.48%
- EBIT Margin
- 9.76%
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 Count
- 0
- Revenue Growth Forecast
- 13.64%
- EPS Growth Forecast
- 45.35%