GLINT GLOBAL SA (GLINT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.47 EUR
+0.01 (+0.68%)
Overall GLINT gets a fundamental rating of 4 out of 10. We evaluated GLINT against 75 industry peers in the IT Services industry. GLINT has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLINT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
GLINT had positive earnings in the past year.
GLINT had a positive operating cash flow in the past year.
GLINT had positive earnings in each of the past 5 years.
Each year in the past 5 years GLINT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.80%, GLINT perfoms like the industry average, outperforming 47.95% of the companies in the same industry.
GLINT has a Return On Equity of 8.59%. This is comparable to the rest of the industry: GLINT outperforms 46.58% of its industry peers.
With a decent Return On Invested Capital value of 10.19%, GLINT is doing good in the industry, outperforming 65.75% 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 significantly below the industry average of 26.63%.
The 3 year average ROIC (6.45%) for GLINT is below the current ROIC(10.19%), indicating increased profibility in the last year.
| 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
GLINT's Profit Margin of 3.91% is in line compared to the rest of the industry. GLINT outperforms 57.53% of its industry peers.
GLINT's Profit Margin has improved in the last couple of years.
GLINT has a better Operating Margin (10.62%) than 75.34% of its industry peers.
In the last couple of years the Operating Margin of GLINT has grown nicely.
GLINT has a Gross Margin of 63.78%. This is comparable to the rest of the industry: GLINT outperforms 47.95% of 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLINT is creating some value.
GLINT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GLINT remains at a similar level compared to 5 years ago.
GLINT has a worse debt/assets ratio than last year.
2.2 Solvency
GLINT has an Altman-Z score of 2.05. This is not the best score and indicates that GLINT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.05, GLINT is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 2.80, GLINT is doing good in the industry, outperforming 67.12% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that GLINT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.32, GLINT is doing good in the industry, outperforming 64.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.54
WACC6.61%
2.3 Liquidity
GLINT has a Current 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.
Looking at the Current ratio, with a value of 0.74, GLINT is doing worse than 80.82% 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.
GLINT has a worse Quick ratio (0.70) than 82.19% 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.
GLINT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 102.72% yearly.
Looking at the last year, GLINT shows a small growth in Revenue. The Revenue has grown by 3.78% in the last year.
GLINT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.80% yearly.
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
The Price/Earnings ratio is 16.33, which indicates a correct valuation of GLINT.
Based on the Price/Earnings ratio, GLINT is valued a bit cheaper than the industry average as 76.71% of the companies are valued more expensively.
GLINT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GLINT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GLINT is cheaper than 83.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of GLINT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GLINT has a Yearly Dividend Yield of 2.95%.
Compared to an average industry Dividend Yield of 2.20, GLINT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, GLINT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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 (1/9/2026, 7:00:00 PM)
1.47
+0.01 (+0.68%)
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 Cap127.83M
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 | 2.95% |
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 | 16.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | 8.13 | ||
| P/OCF | 8.05 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY6.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY12.31%
OCF(TTM)0.18
OCFY12.42%
SpS2.09
BVpS0.95
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)0.16
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 | 2.05 |
F-Score7
WACC6.61%
ROIC/WACC1.54
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.