Glintt - Global Intelligent Technologies, S.A.
Glintt - Global Intelligent Technologies, S.A. Fundamental Analysis
Glintt - Global Intelligent Technologies, S.A. (GLINT.LS) shows weak financial fundamentals with a PE ratio of 15.72, profit margin of 5.34%, and ROE of 8.58%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLINT.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakGLINT.LS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLINT.LS trades at attractive valuation levels.
Growth Score
ModerateGLINT.LS shows steady but slowing expansion.
Financial Health Score
ModerateGLINT.LS shows balanced financial health with some risks.
Profitability Score
WeakGLINT.LS struggles to sustain strong margins.
Key Financial Metrics
Is GLINT.LS Expensive or Cheap?
P/E Ratio
GLINT.LS trades at 15.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GLINT.LS's PEG of 0.75 indicates potential undervaluation.
Price to Book
The market values Glintt - Global Intelligent Technologies, S.A. at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.01 times EBITDA. This is generally considered low.
How Well Does GLINT.LS Make Money?
Net Profit Margin
For every $100 in sales, Glintt - Global Intelligent Technologies, S.A. keeps $5.34 as profit after all expenses.
Operating Margin
Core operations generate 11.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.58 in profit for every $100 of shareholder equity.
ROA
Glintt - Global Intelligent Technologies, S.A. generates $3.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Glintt - Global Intelligent Technologies, S.A. produces operating cash flow of $16.15M, showing steady but balanced cash generation.
Free Cash Flow
Glintt - Global Intelligent Technologies, S.A. generates strong free cash flow of $15.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
GLINT.LS converts 13.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How GLINT.LS Stacks Against Its Sector Peers
| Metric | GLINT.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.72 | 33.98 | Better (Cheaper) |
| ROE | 8.58% | 1007.00% | Weak |
| Net Margin | 5.34% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.44 | Weak (High Leverage) |
| Current Ratio | 0.83 | 5.66 | Weak Liquidity |
| ROA | 3.62% | -287350.00% (disorted) | Weak |
GLINT.LS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Glintt - Global Intelligent Technologies, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta