GLINT GLOBAL SA (GLINT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.31 EUR
+0.1 (+8.26%)
We assign a fundamental rating of 4 out of 10 to GLINT. GLINT was compared to 68 industry peers in the IT Services industry. While GLINT is still in line with the averages on profitability rating, there are concerns on its financial health. GLINT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GLINT was profitable.
In the past year GLINT had a positive cash flow from operations.
GLINT had positive earnings in each of the past 5 years.
GLINT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GLINT has a Return On Assets (3.80%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.59%, GLINT is in line with its industry, outperforming 42.65% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.19%, GLINT is doing good in the industry, outperforming 66.18% of the companies in the same industry.
GLINT had an Average Return On Invested Capital over the past 3 years of 6.45%. This is below the industry average of 11.04%.
The last Return On Invested Capital (10.19%) for GLINT is above the 3 year average (6.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 8.59% | ||
| ROIC | 10.19% |
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
1.3 Margins
Looking at the Profit Margin, with a value of 3.91%, GLINT is in line with its industry, outperforming 54.41% of the companies in the same industry.
GLINT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.62%, GLINT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GLINT has grown nicely.
GLINT has a Gross Margin (63.78%) which is in line with its industry peers.
GLINT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.62% | ||
| PM (TTM) | 3.91% | ||
| GM | 63.78% |
OM growth 3Y9.17%
OM growth 5Y10.06%
PM growth 3Y38.1%
PM growth 5Y25.51%
GM growth 3Y-0.82%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
GLINT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GLINT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GLINT has about the same amount of shares outstanding.
The debt/assets ratio for GLINT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.92 indicates that GLINT is not a great score, but indicates only limited risk for bankruptcy at the moment.
GLINT has a worse Altman-Z score (1.92) than 66.18% of its industry peers.
GLINT has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as GLINT would need 2.80 years to pay back of all of its debts.
GLINT's Debt to FCF ratio of 2.80 is fine compared to the rest of the industry. GLINT outperforms 67.65% of its industry peers.
GLINT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
GLINT has a Debt to Equity ratio of 0.32. This is in the better half of the industry: GLINT outperforms 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.55
WACC6.58%
2.3 Liquidity
A Current Ratio of 0.74 indicates that GLINT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.74, GLINT is doing worse than 82.35% of the companies in the same industry.
GLINT has a Quick Ratio of 0.74. This is a bad value and indicates that GLINT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GLINT (0.70) is worse than 83.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.03% over the past year.
Measured over the past years, GLINT shows a very strong growth in Earnings Per Share. The EPS has been growing by 102.72% on average per year.
GLINT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.78%.
Measured over the past years, GLINT shows a small growth in Revenue. The Revenue has been growing by 5.80% on average per year.
EPS 1Y (TTM)23.03%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%23.67%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%13.7%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.56, the valuation of GLINT can be described as correct.
83.82% of the companies in the same industry are more expensive than GLINT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.60. GLINT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.29% of the companies in the same industry are more expensive than GLINT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GLINT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, GLINT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.41, GLINT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, GLINT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ELI:GLINT (1/2/2026, 7:00:00 PM)
1.31
+0.1 (+8.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap113.92M
Revenue(TTM)185.71M
Net Income(TTM)7.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.63 | ||
| P/FCF | 7.24 | ||
| P/OCF | 7.18 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY6.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY13.81%
OCF(TTM)0.18
OCFY13.93%
SpS2.09
BVpS0.95
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)0.14
Graham Number1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 8.59% | ||
| ROCE | 15.99% | ||
| ROIC | 10.19% | ||
| ROICexc | 11.38% | ||
| ROICexgc | N/A | ||
| OM | 10.62% | ||
| PM (TTM) | 3.91% | ||
| GM | 63.78% | ||
| FCFM | 8.66% |
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
ROICexc(3y)6.87%
ROICexc(5y)5.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.13%
ROCE(5y)8.5%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.47%
ROICexc growth 5Y16.7%
OM growth 3Y9.17%
OM growth 5Y10.06%
PM growth 3Y38.1%
PM growth 5Y25.51%
GM growth 3Y-0.82%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 221.49% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.92 |
F-Score7
WACC6.58%
ROIC/WACC1.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.18%
Profit Quality(3y)359.21%
Profit Quality(5y)375.58%
High Growth Momentum
Growth
EPS 1Y (TTM)23.03%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%23.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.78%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%13.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.05%
EBIT growth 3Y15.77%
EBIT growth 5Y16.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.43%
FCF growth 3Y37.47%
FCF growth 5Y16.24%
OCF growth 1Y-3.4%
OCF growth 3Y37.68%
OCF growth 5Y16.19%
GLINT GLOBAL SA / GLINT.LS FAQ
What is the fundamental rating for GLINT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GLINT.LS.
Can you provide the valuation status for GLINT GLOBAL SA?
ChartMill assigns a valuation rating of 4 / 10 to GLINT GLOBAL SA (GLINT.LS). This can be considered as Fairly Valued.
How profitable is GLINT GLOBAL SA (GLINT.LS) stock?
GLINT GLOBAL SA (GLINT.LS) has a profitability rating of 6 / 10.
What is the financial health of GLINT GLOBAL SA (GLINT.LS) stock?
The financial health rating of GLINT GLOBAL SA (GLINT.LS) is 3 / 10.