GLINT GLOBAL SA (GLINT.LS) Fundamental Analysis & Valuation

ELI:GLINT • PTPAD0AM0007

Current stock price

1.29 EUR
-0.05 (-3.73%)
Last:

This GLINT.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GLINT.LS Profitability Analysis

1.1 Basic Checks

  • GLINT had positive earnings in the past year.
  • In the past year GLINT had a positive cash flow from operations.
  • In the past 5 years GLINT has always been profitable.
  • In the past 5 years GLINT always reported a positive cash flow from operatings.
GLINT.LS Yearly Net Income VS EBIT VS OCF VS FCFGLINT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1.2 Ratios

  • The Return On Assets of GLINT (4.20%) is comparable to the rest of the industry.
  • GLINT's Return On Equity of 10.31% is in line compared to the rest of the industry. GLINT outperforms 46.58% of its industry peers.
  • The Return On Invested Capital of GLINT (10.78%) is better than 67.12% of its industry peers.
  • GLINT had an Average Return On Invested Capital over the past 3 years of 6.45%. This is significantly below the industry average of 12.04%.
  • The last Return On Invested Capital (10.78%) for GLINT is above the 3 year average (6.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.2%
ROE 10.31%
ROIC 10.78%
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
GLINT.LS Yearly ROA, ROE, ROICGLINT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • GLINT has a better Profit Margin (4.31%) than 60.27% of its industry peers.
  • In the last couple of years the Profit Margin of GLINT has grown nicely.
  • GLINT has a better Operating Margin (10.72%) than 76.71% of its industry peers.
  • GLINT's Operating Margin has improved in the last couple of years.
  • GLINT has a Gross Margin (62.28%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GLINT has remained more or less at the same level.
Industry RankSector Rank
OM 10.72%
PM (TTM) 4.31%
GM 62.28%
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%
GLINT.LS Yearly Profit, Operating, Gross MarginsGLINT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

3

2. GLINT.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLINT is still creating some value.
  • The number of shares outstanding for GLINT remains at a similar level compared to 1 year ago.
  • GLINT has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GLINT is higher compared to a year ago.
GLINT.LS Yearly Shares OutstandingGLINT.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GLINT.LS Yearly Total Debt VS Total AssetsGLINT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • GLINT has an Altman-Z score of 1.88. 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.
  • GLINT has a Altman-Z score of 1.88. This is in the lower half of the industry: GLINT underperforms 65.75% of its industry peers.
  • The Debt to FCF ratio of GLINT is 2.82, which is a good value as it means it would take GLINT, 2.82 years of fcf income to pay off all of its debts.
  • GLINT has a better Debt to FCF ratio (2.82) than 65.75% of its industry peers.
  • GLINT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • GLINT has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.82
Altman-Z 1.88
ROIC/WACC1.66
WACC6.5%
GLINT.LS Yearly LT Debt VS Equity VS FCFGLINT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • GLINT has a Current Ratio of 0.77. 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 Current ratio of 0.77. This is amonst the worse of the industry: GLINT underperforms 80.82% of its industry peers.
  • A Quick Ratio of 0.74 indicates that GLINT may have some problems paying its short term obligations.
  • The Quick ratio of GLINT (0.74) is worse than 80.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.74
GLINT.LS Yearly Current Assets VS Current LiabilitesGLINT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

4

3. GLINT.LS Growth Analysis

3.1 Past

  • GLINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.71%, which is quite impressive.
  • 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.73%.
  • The Revenue has been growing slightly by 5.80% on average over the past years.
EPS 1Y (TTM)24.71%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%110%
Revenue 1Y (TTM)9.73%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%14.35%

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.
GLINT.LS Yearly Revenue VS EstimatesGLINT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

4

4. GLINT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.73, which indicates a very decent valuation of GLINT.
  • Based on the Price/Earnings ratio, GLINT is valued a bit cheaper than the industry average as 79.45% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, GLINT is valued rather cheaply.
Industry RankSector Rank
PE 11.73
Fwd PE N/A
GLINT.LS Price Earnings VS Forward Price EarningsGLINT.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 83.56% of the companies in the same industry are more expensive than GLINT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.62
EV/EBITDA N/A
GLINT.LS Per share dataGLINT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • The decent profitability rating of GLINT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2YN/A
EPS Next 3YN/A

4

5. GLINT.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, GLINT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.90, GLINT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, GLINT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
GLINT.LS Yearly Dividends per shareGLINT.LS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • GLINT pays out 45.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.14%
EPS Next 2YN/A
EPS Next 3YN/A
GLINT.LS Yearly Income VS Free CF VS DividendGLINT.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
GLINT.LS Dividend Payout.GLINT.LS Dividend Payout, showing the Payout Ratio.GLINT.LS Dividend Payout.PayoutRetained Earnings

GLINT.LS Fundamentals: All Metrics, Ratios and Statistics

GLINT GLOBAL SA

ELI:GLINT (4/1/2026, 7:00:00 PM)

1.29

-0.05 (-3.73%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap112.18M
Revenue(TTM)196.97M
Net Income(TTM)8.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP45.14%
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 RankSector Rank
PE 11.73
Fwd PE N/A
P/S 0.58
P/FCF 6.62
P/OCF 6.54
P/B 1.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.11
EY8.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY15.1%
OCF(TTM)0.2
OCFY15.29%
SpS2.22
BVpS0.93
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)0.11
Graham Number1.51
Profitability
Industry RankSector Rank
ROA 4.2%
ROE 10.31%
ROCE 16.91%
ROIC 10.78%
ROICexc 10.78%
ROICexgc N/A
OM 10.72%
PM (TTM) 4.31%
GM 62.28%
FCFM 8.79%
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-Score6
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.82
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.11%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 203.85%
Current Ratio 0.77
Quick Ratio 0.74
Altman-Z 1.88
F-Score6
WACC6.5%
ROIC/WACC1.66
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)24.71%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%110%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.73%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%14.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.82%
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 Fundamental Analysis 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.


Can you provide the profitability details for GLINT GLOBAL SA?

GLINT GLOBAL SA (GLINT.LS) has a profitability rating of 6 / 10.


What is the valuation of GLINT GLOBAL SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GLINT GLOBAL SA (GLINT.LS) is 11.73 and the Price/Book (PB) ratio is 1.39.