As of March 31, 2026, GLINTT GLOBAL, S.A. carries a market capitalization of 116.53M, placing it among publicly traded companies globally. Its enterprise value stands at 139.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.53M |
| Enterprise Value | 139.26M |
As of March 31, 2026, GLINTT GLOBAL, S.A. has 86.96M shares outstanding.
| Shares Outstanding | 86.96M |
As of March 31, 2026, GLINTT GLOBAL, S.A. trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.31.
| PE Ratio | 14.34 |
| PS Ratio | 0.82 |
| PB Ratio | 1.31 |
| P/TBV Ratio | -3.17 |
As of March 31, 2026, GLINTT GLOBAL, S.A. trades at an EV/EBITDA multiple of 6.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 139.26M versus a market cap of 116.53M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.98 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.80 |
As of March 31, 2026, GLINTT GLOBAL, S.A. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.88, indicating elevated leverage, while an interest coverage ratio of 18.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.26 |
| Debt / Equity | 44.88 |
| Debt / EBITDA | 1.93 |
| Interest Coverage | 18.17 |
Over the twelve months ended March 31, 2026, GLINTT GLOBAL, S.A. posted a return on equity (ROE) of 9.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.20, useful for judging operating efficiency across full business cycles. The company generates approximately 124,205.90 in revenue per employee across its workforce of 1,146.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.34 indicates how many times GLINTT GLOBAL, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 9.36 |
| Return on Assets (ROA) | 4.02 |
| Return on Invested Capital (ROIC) | 8.75 |
| Return on Capital Employed (ROCE) | 6.20 |
| Revenue Per Employee | 124,205.90 |
| Employee Count | 1,146.50 |
| Inventory Turnover | 20.34 |
Over the twelve months ended March 31, 2026, GLINTT GLOBAL, S.A. recorded 3.24M in income tax expense. That works out to an effective tax rate of 27.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.95M, leaving 8.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 3.24M |
| Effective Tax Rate | 27.07 |
As of the close on October 21, 2026, GLINTT GLOBAL, S.A.'s stock has declined approximately 27.51% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.28.
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.28 |
Over the twelve months ended March 31, 2026, GLINTT GLOBAL, S.A. generated 142.40M in revenue and converted that into 8.13M in net income, yielding earnings per share of 0.10. EBITDA reached 21.17M, while operating income came in at 14.38M.
| Revenue | 142.40M |
| Gross Profit | 88.29M |
| Operating Income | 14.38M |
| Pretax Income | 11.95M |
| Net Income | 8.13M |
| EBITDA | 21.17M |
| EBIT | 15.82M |
| Earnings Per Share (EPS) | 0.10 |
As of March 31, 2026, GLINTT GLOBAL, S.A. holds 19.79M in cash and equivalents against 40.76M in total debt, resulting in a net debt position of 14.44M. Total book value stands at 89.08M, with working capital of -10.32M providing operational flexibility.
| Cash & Cash Equivalents | 19.79M |
| Total Debt | 40.76M |
| Net Debt | 14.44M |
| Equity (Book Value) | 89.08M |
| Book Value Per Share | 1.02 |
| Working Capital | -10.32M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -201,110.00 |
Over the twelve months ended March 31, 2026, GLINTT GLOBAL, S.A. posted a gross margin of 62.00, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 5.71 provide insight into operational efficiency.
| Gross Margin | 62.00 |
| Operating Margin | 10.10 |
| Pretax Margin | 8.39 |
| Profit Margin | 5.71 |
| EBITDA Margin | 14.87 |
Over the twelve months ended March 31, 2026, GLINTT GLOBAL, S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GLINTT GLOBAL, S.A. shareholders.
| Shareholder Yield | 15.14 |
GLINTT GLOBAL, S.A.'s most recent stock split took place on August 8, 2008 with a 10:1 split ratio.
| Last Split Date | 8/8/2008 |
| Split Ratio | 10:1 |
As of March 31, 2026, GLINTT GLOBAL, S.A. has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |
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