XLISGLINT
Market cap41mUSD
Jan 13, Last price
0.47EUR
1D
-2.08%
1Q
-7.84%
Jan 2017
95.02%
Name
Glintt Global Intelligent Technologies SA
Chart & Performance
Profile
Glintt - Global Intelligent Technologies, S.A. provides IT and consulting services in Portugal and internationally. The company offers business consulting services, such as pharmacy management, continuous, diagnostic, and project consulting; and IT consulting services, including applications and technology consulting, business process management, and data analytics. It also provides IT infrastructure services comprising cloud and datacenter, service and application management, networking and security, and information security; physical design and automation, and software solutions; and integrated application and equipment support services. The company primarily serves the healthcare, pharma, financial services, and telecommunications markets, as well as the public sector. Glintt - Global Intelligent Technologies, S.A. was incorporated in 1995 and is based in Sintra, Portugal.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 120,160 6.72% | 112,596 9.77% | |||||||
Cost of revenue | 50,804 | 45,466 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 69,356 | 67,130 | |||||||
NOPBT Margin | 57.72% | 59.62% | |||||||
Operating Taxes | 3,237 | 4,055 | |||||||
Tax Rate | 4.67% | 6.04% | |||||||
NOPAT | 66,118 | 63,074 | |||||||
Net income | 4,030 25.29% | 3,217 44.70% | |||||||
Dividends | (1,936) | (320) | |||||||
Dividend yield | 6.28% | 1.64% | |||||||
Proceeds from repurchase of equity | 320 | ||||||||
BB yield | -1.64% | ||||||||
Debt | |||||||||
Debt current | 13,949 | 12,839 | |||||||
Long-term debt | 34,601 | 34,253 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 2,514 | 4,318 | |||||||
Net debt | 43,883 | 37,439 | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,580 | 3,217 | |||||||
CAPEX | (2,352) | (1,483) | |||||||
Cash from investing activities | (2,208) | (2,905) | |||||||
Cash from financing activities | (13,164) | (12,166) | |||||||
FCF | 61,562 | 64,712 | |||||||
Balance | |||||||||
Cash | 4,533 | 3,411 | |||||||
Long term investments | 135 | 6,241 | |||||||
Excess cash | 4,022 | ||||||||
Stockholders' equity | 71,637 | 68,972 | |||||||
Invested Capital | 126,548 | 122,722 | |||||||
ROIC | 53.05% | 51.05% | |||||||
ROCE | 51.79% | 50.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 87,614 | 86,960 | |||||||
Price | 0.35 57.14% | 0.22 -19.42% | |||||||
Market cap | 30,840 58.32% | 19,479 -19.43% | |||||||
EV | 76,063 | 57,890 | |||||||
EBITDA | 69,356 | 75,169 | |||||||
EV/EBITDA | 1.10 | 0.77 | |||||||
Interest | 3,248 | 1,250 | |||||||
Interest/NOPBT | 4.68% | 1.86% |