YOLFTbeta
Glintt

Glintt

GLINT · LS · Technology / Information Technology Services

1.19EUR-0.01 (-1.25%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.20
Day Range1.19 – 1.21
52-Week Range1.09 – 1.57
Volume161
Market Cap104.79M
P/E (TTM)13.39
Forward P/E7.76
EPS0.09
Dividend Yield5.53%
Beta0.23
50-Day Avg1.22
200-Day Avg1.24

About

Glintt Global, S.A. provides supporting solutions and services in life-centered industries that enable digital transformation Portugal and Spain. It operates through two segments, Health and Other Markets. The company engages in the sale of equipment, furniture, consumables, and robotics solutions; development of architectural projects; and design and conception of lay-out and image for pharmacies, training, equipment maintenance, and consultancy projects. It licenses proprietary software solutions for healthcare providers, such as clinics, hospitals, pharmacies, and other bodies of the ministry of health; and develops, implements, and maintains software services for the health sector. In addition, the company implements ERPs, system integration themes, and develops tailored applications services. Further, the company develops, implements, and integrates partner platforms with emphasis on the BPM, ERP, BI and mobility solutions; and integrates IT infrastructures, as well as support for networking, security, systems storage, and database management. The company was formerly known as Glintt - Global Intelligent Technologies, S.A. and changed its name to Glintt Global, S.A. in July 2024. Glintt Global, S.A. was incorporated in 1995 and is based in Sintra, Portugal. Glintt Global, S.A. operates as a subsidiary of Farminveste - Investimentos, Participações E Gestão S.A.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Luís Paulo Reis Cocco
  • Employees1.24K
  • HeadquartersBeloura Office Park, Sintra, Portugal, 2710-693, Portugal
  • Websitehttps://www.glinttglobal.com

Leadership

  • Mr. Luís Paulo Reis CoccoCEO, CFO, Director & President of Executive Board · b. 1968
  • Mr. Joao Paulo Coelho CabecinhaMember of Executive Board & Director
  • Eduardo Jose Biscaia AntunesMember of Executive Board & Director
  • Luis Santos Esgueva PerezMember of Executive Board & Director
  • Miguel Nuno da Silva LeocadioMember of Executive Board & Director
  • Daniela Gomes Ferreira Mendes GagoSecretary
  • Ms. Inês PintoHR Business Partner

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.38B40.12M26.80M29.77M37.80M54.59M48.55M58.45M132.34M115.42M111.56M94.46M91.12M86.00M80.19M68.79M66.09M71.01M86.24M92.28M91.64M102.57M112.60M120.16M122.33M139.36M
Growth (%)--99.65%-33.21%+11.09%+26.96%+44.41%-11.06%+20.39%+126.43%-12.79%-3.34%-15.33%-3.54%-5.62%-6.76%-14.21%-3.92%+7.43%+21.45%+7.01%-0.70%+11.93%+9.77%+6.72%+1.81%+13.92%
Cost of Revenue9.45B38.94M37.55M24.95M37.97M60.68M47.05M54.71M118.61M102.55M98.56M36.58M32.49M30.36M25.71M23.59M20.30M54.65M65.37M70.55M69.12M76.78M38.99M43.43M44.40M53.15M
Gross Profit---------------45.20M45.79M16.36M20.87M21.73M22.52M25.79M73.61M76.73M77.93M86.21M
Gross Margin---------------65.70%69.28%23.03%24.20%23.55%24.57%25.15%65.37%63.86%63.70%61.86%
Operating Expense---------------46.70M39.92M12.61M16.84M16.32M16.26M16.99M62.93M64.30M65.27M71.80M
Operating Income484.66M-----1.53M3.27M7.88M7.74M6.21M6.41M6.23M7.50M6.40M-1.50M5.87M3.75M4.03M5.41M6.26M8.80M10.68M12.44M12.65M14.41M
Operating Margin4.26%-----3.16%5.59%5.96%6.70%5.56%6.79%6.84%8.72%7.98%-2.18%8.89%5.28%4.67%5.86%6.83%8.58%9.48%10.35%10.34%10.34%
EBITDA-----------------6.17M7.50M12.07M11.89M13.47M17.09M18.21M19.05M19.16M
EBITDA Margin-----------------8.70%8.69%13.08%12.97%13.13%15.18%15.15%15.57%13.75%
Net Income625.07M---5.40M-311.00K-4.29M3.09M3.66M1.06M1.25M1.31M1.34M-46.26M383.27K508.18K560.39K1.22M1.26M1.60M3.22M4.03M5.04M7.73M
Net Income Margin5.49%---14.29%-0.64%-3.24%2.68%3.28%1.12%1.37%1.53%1.67%-67.25%0.58%0.72%0.65%1.32%1.38%1.56%2.86%3.35%4.12%5.55%
Interest Expense0000000000000000001.77M1.76M1.86M1.77M1.25M2.46M2.94M1.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.05%1.90%2.03%1.72%1.11%2.04%2.40%1.43%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.62B96.41M51.70M51.07M58.05M82.45M77.31M105.39M198.66M198.93M221.03M217.50M216.56M221.15M217.99M168.03M160.79M166.02M167.98M170.92M188.94M189.69M187.60M183.30M186.68M191.41M
Total Liabilities7.38B52.52M47.56M45.20M23.66M38.46M33.00M41.70M88.00M85.26M104.50M100.45M98.27M101.86M97.31M94.30M86.81M91.83M93.81M96.02M113.24M113.11M108.37M101.41M102.58M102.95M
Total Equity19.99B43.12M4.10M5.83M34.39M43.99M44.30M63.62M111.00M114.09M116.15M116.89M118.14M119.08M120.49M73.53M73.67M73.87M73.84M74.52M75.34M76.01M78.25M80.55M82.67M86.89M
Cash3.59M37.00K12.00K-2.34M824.00K301.00K1.18M4.48M3.12M2.68M4.17M4.65M4.32M1.35M952.00K2.27M2.47M2.18M2.20M11.97M6.95M3.41M4.53M12.66M14.89M
Net Debt-----------------41.05M39.00M36.68M36.87M37.89M35.90M31.20M25.28M21.12M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------4.03M8.63M1.91M-8.41M7.91M729.00K5.59M5.07M5.14M4.80M7.35M5.44M6.00M----
Investing Cash Flow--4.24M---266.00K5.86M-------6.85M-396.89K-1.41M-901.71K-2.58M-3.41M-4.82M----
Financing Cash Flow10.25B66.51M11.50M-5.56M-5.05M74.00K6.39M-5.33M7.21M----12.36M-3.50M-3.35M-3.89M-4.72M7.65M-6.27M----
Capital Expenditure201.40M385.00K1.37M0253.00K340.00K319.00K363.00K1.60M580.00K560.00K811.00K476.00K441.00K1.47M719.71K96.92K368.42K134.13K82.62K474.43K26.86K1.48M2.35M993.24K404.22K
Free Cash Flow-----------------4.19M3.82M6.59M3.65M5.22M10.29M14.23M14.88M18.50M
Dividends Paid------------------22.32K22.32K22.32K22.32K-1.50M3.00M3.75M
FCF to OCF-----------------81.61%79.73%89.67%67.12%87.12%----
Dividend Paid to FCF------------------0.58%0.34%0.61%0.43%-10.51%20.16%20.27%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 30, 2021Dec 31, 2021Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.020.000.010.010.010.010.010.000.000.000.000.000.000.000.010.000.000.010.000.000.000.010.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.00-0.000.010.010.000.000.010.000.000.000.01-0.000.000.010.010.020.010.010.010.020.020.010.020.020.020.020.020.030.03
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap104.79M
Enterprise Value132.34M
Trailing P/E13.39
Forward P/E7.76
PEG Ratio0.00
Price / Sales0.71
Price / Book1.23
EPS0.09
Book Value0.964
Revenue (TTM)146.99M
Gross Profit (TTM)90.86M
EBITDA14.48M
Profit Margin5.82%
Operating Margin11.68%
Return on Equity10.98%
Return on Assets4.69%
Shares Outstanding86.96M
Shares Float17.92M
Beta0.23
Dividend Yield5.53%
Dividend Rate0.07
Payout Ratio86.39%

Dividends

20261×
0.07Jun 24, 2026
20251×
0.04Jun 25, 2025
20241×
0.03Jun 25, 2024
20231×
0.02Jun 23, 2023

Stock Splits

  • Aug 8, 20081:10
  • May 19, 2004475:448
  • Jun 8, 20001394:267