GLINTT GLOBAL, S.A.

GLINTT GLOBAL, S.A.

1.23
EUR
+0.02
(+1.24%)
0.10EPS
14.34P/E
116.53MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.99
0.65
0.8
0.76
0.82
0.99
1.06
1.05
1.18
1.29
1.38
1.41
1.6
1.64
Basic EPS, GAAP
0.02
0.02
-0.53
- -
0.01
0.01
0.01
0.01
0.02
0.04
0.05
0.06
0.09
0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.03
0.04
- -
Book Value per Share
1.37
1.39
0.85
0.85
0.85
0.85
0.86
0.87
0.87
0.9
0.93
0.95
1
1.02
Tangible Book Value per Share
-0.5
-0.01
-0.54
-0.54
-0.58
-0.58
-0.58
-0.61
-0.68
-0.62
-0.56
-0.49
-0.44
-0.42
Basic Weighted Avg Shares
87
87
87
87
87
87
87
87
87
87
87
87
87
87
Sales/Revenue/Turnover
86
57
69
66
71
86
92
92
103
113
120
122
139
142
Operating Margin (%)
7.92
6.11
-2.31
8.9
5.84
4.33
6.58
6.83
7.85
9.48
10.35
10.34
10.34
10.1
Depreciation Expense
1
2
4
2
3
4
7
7
7
8
8
8
6
5
Net Income, GAAP
1
1
-46
- -
1
1
1
1
2
3
4
5
8
8
Effective Tax Rate (%)
41.22
- -
- -
- -
52.04
66.2
87.9
61.71
56.67
51.96
40.06
32.46
27.81
27.07
Profit Margin (%)
1.53
2.36
-66.58
0.58
0.72
0.65
1.32
1.38
1.56
2.86
3.35
4.12
5.55
5.71
Working Capital
-15
14
-26
-30
-18
-21
-31
-22
-31
-23
-23
-17
-11
-10
LT Debt
29
21
21
17
34
32
28
35
29
30
28
26
28
29
Total Equity
119
121
74
74
74
74
75
76
77
79
82
84
88
91
Return on Invested Capital (%)
2.85
- -
- -
- -
1.39
1.09
0.56
1.75
2.57
3.91
5.49
6.47
7.94
8.75
Return on Capital (%)
1.67
- -
- -
- -
1.07
0.85
1.04
1.65
1.43
2.65
3.84
4.98
6.43
6.2
Return on Common Equity (%)
1.11
1.12
-47.66
0.52
0.69
0.76
1.65
1.68
2.12
4.17
5.08
6.17
9.12
9.36

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
14
12
LT Borrowings
28
25
25
LT Finance Leases
3
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
152
105
117

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
58
54
65
Cash, Cash Equivalents & STI
15
15
20
Accounts Receivable, Net
28
22
28
Inventories
3
3
3
Total Current Liabilities
70
65
75
Payables & Accruals
- -
- -
- -
ST Debt
14
14
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.84%
3.17%
5.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
29.46%
46.26%
53.41%
Sales/Revenue/Turnover
7.45%
8.83%
13.92%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
31
30
32
122
2025
34
34
34
37
139
2026
37
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.01
0.02
0.06
2025
0.02
0.02
0.02
0.02
0.09
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Luís Paulo Reis Cocco
Full Time Employees
1,207
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Beloura Office Park Sintra LI Portugal 2710-693
IPO Date
Jul 1, 1999
Website
glintt.com
Business
Glintt Global, S.A. (GLINT.LS) is a Portuguese technology company that develops, implements, and supports IT solutions and services primarily in healthcare and other essential sectors. Incorporated in 1995 and headquartered in Sintra, Portugal, the company operates through two main segments: Glintt Life, focused on healthcare solutions including proprietary software for clinics, hospitals, and pharmacies; equipment sales such as electronic payment terminals, pharmacy furniture, consumables, robotics, and automatic medication dispensers; asset management for hospital equipment; architectural projects; lay-out design; training; and maintenance; and Glintt Next, offering technology consulting, ERP implementation, system integration, custom applications, partner platforms in BPM, BI, and mobility; and IT infrastructure integration encompassing networking, security, storage, and database management. It serves healthcare providers, pharmacies, banking, insurance, public administration, utilities, financial services, telecommunications, energy, industry, and public sectors, with operations in Portugal, Spain, Angola, Brazil, the United Kingdom, Ireland, and plans for expansion into France, Germany, and Sweden. A subsidiary of Farminveste - Investimentos, Participações E Gestão S.A., Glintt Global employs over 1,200 people across multiple offices and R&D centers, maintaining a strong Iberian presence in healthcare with solutions deployed in more than 430 hospitals, 500 clinics, and 14,000 pharmacies. In recent developments, the company changed its name from Glintt - Global Intelligent Technologies, S.A. to Glintt Global, S.A. in July 2024 and restructured into the Glintt Life and Glintt Next divisions following a 2023 service portfolio rethink, emphasizing data and artificial intelligence capabilities. It acquired Prológica in February 2025 to bolster healthcare data expertise within Glintt Life Hospitals, alongside prior 2024 purchases of a majority stake in Netpeople for 5.3 million euros and full ownership of Qwerty Informática and Qwerty Farma for about 750,000 euros. Glintt Next is preparing joint ventures in France, Germany, the UK, and Sweden by mid-2024 to drive international growth using nearshore and offshore models from Iberia and Latin America.