GLINT GLOBAL SA (GLINT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.42 EUR
-0.06 (-4.05%)
We assign a fundamental rating of 4 out of 10 to GLINT. GLINT was compared to 76 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 is not valued too expensively and it also shows a decent growth rate.
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.
- In the past 5 years GLINT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.20%, GLINT is in line with its industry, outperforming 48.68% of the companies in the same industry.
- GLINT has a Return On Equity of 10.31%. This is comparable to the rest of the industry: GLINT outperforms 44.74% of its industry peers.
- GLINT has a better Return On Invested Capital (10.78%) than 68.42% 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 25.98%.
- The 3 year average ROIC (6.45%) for GLINT is below the current ROIC(10.78%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.31%, GLINT is in line with its industry, outperforming 56.58% of the companies in the same industry.
- GLINT's Profit Margin has improved in the last couple of years.
- GLINT has a Operating Margin of 10.72%. This is in the better half of the industry: GLINT outperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of GLINT has grown nicely.
- With a Gross Margin value of 62.28%, GLINT perfoms like the industry average, outperforming 51.32% of the companies in the same industry.
- In the last couple of years the Gross Margin of GLINT has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for GLINT remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, GLINT has about the same amount of shares outstanding.
- Compared to 1 year ago, GLINT has a worse debt to assets ratio.
2.2 Solvency
- GLINT has an Altman-Z score of 1.94. 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 worse Altman-Z score (1.94) than 64.47% 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.
- Looking at the Debt to FCF ratio, with a value of 2.82, GLINT is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- GLINT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.38, GLINT perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.64
WACC6.58%
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.
- Looking at the Current ratio, with a value of 0.77, GLINT is doing worse than 81.58% of the companies in the same industry.
- GLINT has a Quick 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.
- Looking at the Quick ratio, with a value of 0.74, GLINT is doing worse than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.91, which indicates a correct valuation of GLINT.
- GLINT's Price/Earnings ratio is rather cheap when compared to the industry. GLINT is cheaper than 84.21% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. GLINT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, GLINT is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.29 | ||
| 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)0.13
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GLINT has a Yearly Dividend Yield of 2.91%.
- Compared to an average industry Dividend Yield of 2.10, GLINT pays a bit more dividend than its industry peers.
- GLINT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 45.14% of the earnings are spent on dividend by GLINT. This is a bit on the high side, but may be sustainable.
DP45.14%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:GLINT (1/16/2026, 7:00:00 PM)
1.42
-0.06 (-4.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap123.48M
Revenue(TTM)196.97M
Net Income(TTM)8.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | 7.29 | ||
| P/OCF | 7.2 | ||
| P/B | 1.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.11
EY7.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY13.71%
OCF(TTM)0.2
OCFY13.89%
SpS2.22
BVpS0.93
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)0.13
Graham Number1.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.94 |
F-Score6
WACC6.58%
ROIC/WACC1.64
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 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.