Financials Glintt - Global Intelligent Technologies, S.A.
Equities
GLINT
PTPAD0AM0007
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.398 EUR | +0.51% | +0.51% | +13.07% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.05 | 15.22 | 10.87 | 12.78 | 24.18 | 19.48 |
Enterprise Value (EV) 1 | 62.17 | 54.29 | 52.17 | 55.55 | 66.85 | 59.27 |
P/E ratio | 41.4 x | 29.2 x | 8.91 x | 10.1 x | 15.1 x | 6.06 x |
Yield | - | - | - | - | - | 7.68% |
Capitalization / Revenue | 0.3 x | 0.18 x | 0.12 x | 0.14 x | 0.24 x | 0.17 x |
EV / Revenue | 0.88 x | 0.63 x | 0.57 x | 0.61 x | 0.65 x | 0.53 x |
EV / EBITDA | 13.3 x | 11.4 x | 7.55 x | 8.33 x | 7.24 x | 5.44 x |
EV / FCF | 7.92 x | 6.65 x | 4.19 x | 11.5 x | 5.1 x | 6.57 x |
FCF Yield | 12.6% | 15% | 23.9% | 8.66% | 19.6% | 15.2% |
Price to Book | 0.28 x | 0.21 x | 0.15 x | 0.17 x | 0.32 x | 0.25 x |
Nbr of stocks (in thousands) | 86,963 | 86,963 | 86,963 | 86,963 | 86,963 | 86,963 |
Reference price 2 | 0.2420 | 0.1750 | 0.1250 | 0.1470 | 0.2780 | 0.2240 |
Announcement Date | 4/20/18 | 4/26/19 | 4/24/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 71.01 | 86.24 | 92.28 | 91.64 | 102.6 | 112.6 |
EBITDA 1 | 4.673 | 4.771 | 6.912 | 6.669 | 9.237 | 10.89 |
EBIT 1 | 3.998 | 4.138 | 6.281 | 6.14 | 8.663 | 10.44 |
Operating Margin | 5.63% | 4.8% | 6.81% | 6.7% | 8.45% | 9.28% |
Earnings before Tax (EBT) 1 | 1.327 | 1.387 | 2.947 | 3.217 | 5.131 | 7.805 |
Net income 1 | 0.5082 | 0.5604 | 1.221 | 1.262 | 1.604 | 3.217 |
Net margin | 0.72% | 0.65% | 1.32% | 1.38% | 1.56% | 2.86% |
EPS 2 | 0.005843 | 0.005999 | 0.0140 | 0.0145 | 0.0184 | 0.0370 |
Free Cash Flow 1 | 7.852 | 8.169 | 12.47 | 4.812 | 13.1 | 9.027 |
FCF margin | 11.06% | 9.47% | 13.51% | 5.25% | 12.77% | 8.02% |
FCF Conversion (EBITDA) | 168.04% | 171.22% | 180.36% | 72.16% | 141.82% | 82.91% |
FCF Conversion (Net income) | 1,545.09% | 1,457.74% | 1,021.39% | 381.17% | 816.58% | 280.63% |
Dividend per Share | - | - | - | - | - | 0.0172 |
Announcement Date | 4/20/18 | 4/26/19 | 4/24/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 41.1 | 39.1 | 41.3 | 42.8 | 42.7 | 39.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.801 x | 8.189 x | 5.976 x | 6.413 x | 4.62 x | 3.655 x |
Free Cash Flow 1 | 7.85 | 8.17 | 12.5 | 4.81 | 13.1 | 9.03 |
ROE (net income / shareholders' equity) | 0.86% | 0.63% | 0.48% | 1.64% | 2.92% | 4.81% |
ROA (Net income/ Total Assets) | 1.53% | 1.55% | 2.32% | 2.13% | 2.86% | 3.46% |
Assets 1 | 33.24 | 36.18 | 52.69 | 59.2 | 56.09 | 92.96 |
Book Value Per Share 2 | 0.8500 | 0.8500 | 0.8600 | 0.8700 | 0.8700 | 0.9000 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.1400 | 0.0800 | 0.0400 |
Capex 1 | 0.37 | 0.13 | 0.08 | 0.47 | 0.03 | 0.16 |
Capex / Sales | 0.52% | 0.16% | 0.09% | 0.52% | 0.03% | 0.14% |
Announcement Date | 4/20/18 | 4/26/19 | 4/24/20 | 4/30/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.07% | 25.86M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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