Globant SA

Chart & Performance

D1W1MN

No data to show

P/E

27.01

P/S

1.85

EPS

3.76

Div Yield, %

—

Shrs. gr., 5y

3.43%

Rev. gr., 5y

29.65%

Revenues

2.42b

+15.26%

Net income

166m

+4.54%

CFO

249m

-21.91%

Profile

Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digital lending, commercial effectiveness, finance, sustainability, regulation analytic, transformation and post-merger integration, and payment and open banking services; and game and graphic engineering, UI and UX design, game as a service, DevOps, and online services, as well as high tech tools. The company also provides smart farming, image diagnosis, healthcare interoperability, genomics data processing, telemedicine and medical device, research and development, and precision medicine services; media and entertainment, and travel and hospitality services; cloud transformation advice, building cloud environment, moving workloads to the cloud, cloud support and operation, chaos engineering, and site reliability engineering services; and data strategies, insights, data platforms, MLOps, and data as a product services. In addition, it offers agile delivery, blockchain, business and cultural hacking, conversational interface, cybersecurity, design, digital sales and marketing, enterprise applications, internet of thing, metaverse, process optimization, quality engineering, salesforce, smart venue, UI engineering, and sustainable business solutions. Further, the company provides smart underwriting, monitoring, and digital collection services; digital experience platforms; product strategy, management, and delivery services; and strategic architecture consulting, platforms evolution, and augmented composable solutions. Additionally, it operates augmented coding and testing, StarMeUp, PagoChat, ShopChat, and Walmeric platforms. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg.

URL

https://www.globant.com/

IPO date

Jul 18, 2014

Employees

25,947

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,415,689 15.26%	2,095,939 17.73%	1,780,243 37.25%
Cost of revenue	2,137,528	1,745,966	1,464,942
Unusual Expense (Income)
NOPBT	278,161	349,973	315,301
NOPBT Margin	11.51%	16.70%	17.71%
Operating Taxes	41,426	39,511	43,405
Tax Rate	14.89%	11.29%	13.77%
NOPAT	236,735	310,462	271,896
Net income	165,732 4.54%	158,538 6.48%	148,891 54.99%
Dividends
Dividend yield
Proceeds from repurchase of equity	(10,675)	(11,523)	3,173
BB yield	0.11%	0.11%	-0.04%
Debt
Debt current	31,337	204,768	40,519
Long-term debt	496,445	191,811	233,456
Deferred revenue
Other long-term liabilities	211,780	187,886	105,598
Net debt	334,882	7,225	(111,247)
Cash flow
Cash from operating activities	248,727	318,524	197,524
CAPEX	(27,733)	(126,801)	(95,430)
Cash from investing activities	(403,904)	(350,361)	(269,304)
Cash from financing activities	(5,810)	44,530	(65,680)
FCF	121,453	282,667	157,947
Balance
Cash	156,085	324,756	347,394
Long term investments	36,815	64,598	37,828
Excess cash	72,116	284,557	296,210
Stockholders' equity	840,320	763,698	605,894
Invested Capital	2,583,172	1,967,788	1,469,909
ROIC	10.40%	18.06%	21.35%
ROCE	10.48%	15.47%	17.74%
EV
Common stock shares outstanding	44,589	43,594	42,855
Price	214.42 -9.90%	237.98 41.52%	168.16 -46.46%
Market cap	9,560,773 -7.84%	10,374,500 43.96%	7,206,497 -45.47%
EV	9,965,073	10,438,677	7,144,111
EBITDA	440,892	489,834	423,234
EV/EBITDA	22.60	21.31	16.88
Interest	28,658	20,072	16,552
Interest/NOPBT	10.30%	5.74%	5.25%