Stock GBLT GBLT CORP.
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Financials GBLT Corp.

Equities

GBLT

CA36150R1029

Electrical Components & Equipment

Market Closed - Toronto S.E.
Other stock markets
 16:06:34 02/05/2024 BST 		5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for GBLT Corp. -33.33% -77.78%
01-31 An unknown buyers acquired 29.1% stake in GBLT Corp. from SWT Beteiligungs AG for CAD 1.3 million. CI
2023 GBLT Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 10.43 5.384 17.46 11.71 8.219
Enterprise Value (EV) 1 11.93 6.872 18.87 14 10.91
P/E ratio -2.5 x -4.9 x 33 x -67.3 x 47.5 x
Yield - - - - -
Capitalization / Revenue 0.5 x 0.26 x 0.73 x 0.38 x 0.21 x
EV / Revenue 0.58 x 0.34 x 0.79 x 0.45 x 0.27 x
EV / EBITDA -9.73 x -11.6 x 34 x 122 x 35.2 x
EV / FCF -20.3 x 8.23 x -77.7 x -31.2 x -38.6 x
FCF Yield -4.93% 12.1% -1.29% -3.21% -2.59%
Price to Book 55.3 x -5.87 x -43.5 x -20.3 x -18.3 x
Nbr of stocks (in thousands) 112,526 112,526 113,048 113,328 113,478
Reference price 2 0.0927 0.0478 0.1545 0.1033 0.0724
Announcement Date 29/04/19 12/06/20 29/04/21 28/04/22 03/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.94 20.7 20.43 23.8 31.11 39.71
EBITDA 1 -3.585 -1.226 -0.5937 0.5543 0.1148 0.3095
EBIT 1 -3.6 -1.242 -0.6006 0.5466 0.114 0.2553
Operating Margin -18.05% -6% -2.94% 2.3% 0.37% 0.64%
Earnings before Tax (EBT) 1 -3.984 -4.147 -1.099 0.5275 -0.1738 0.1671
Net income 1 -3.984 -4.147 -1.099 0.5275 -0.1738 0.1732
Net margin -19.98% -20.03% -5.38% 2.22% -0.56% 0.44%
EPS 2 -0.0770 -0.0371 -0.009764 0.004677 -0.001536 0.001524
Free Cash Flow 1 -0.5536 -0.5881 0.8346 -0.243 -0.4489 -0.2823
FCF margin -2.78% -2.84% 4.09% -1.02% -1.44% -0.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 29/04/19 12/06/20 29/04/21 28/04/22 03/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.26 1.5 1.49 1.41 2.29 2.69
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3518 x -1.222 x -2.507 x 2.546 x 19.97 x 8.691 x
Free Cash Flow 1 -0.55 -0.59 0.83 -0.24 -0.45 -0.28
ROE (net income / shareholders' equity) -977% -982% 301% -80% 35.6% -30.7%
ROA (Net income/ Total Assets) -29.6% -11.5% -5.52% 5.16% 1.08% 2.12%
Assets 1 13.44 36 19.89 10.22 -16.03 8.171
Book Value Per Share 2 0.0100 0 -0.0100 -0 -0.0100 -0
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0
Capex 1 0.05 0.01 0 0 0.01 0.17
Capex / Sales 0.26% 0.05% 0.01% 0.01% 0.05% 0.44%
Announcement Date 30/04/18 29/04/19 12/06/20 29/04/21 28/04/22 03/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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