Market cap
$74 Mln
Revenue (TTM)
$1,309 Mln
P/E Ratio
--
P/B Ratio
3.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.81 | 0.66 | -9.02 | 9.93 | 7.17 |
| EBIT | -101.49 | -104.39 | 91.48 | -137.24 | -167.10 |
| Net Profit | 6.34 | 23.24 | 35.49 | -230.72 | -5.12 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -3.27 | -1.67 | -0.13 | -0.46 | -11.46 |
| Net Margin
| 0.64 | 0.01 | -5.08 | -- | -- |
| Return on equity
| -23.79 | -14.44 | -30.95 | -27.50 | -45.10 |
| Return on Capital
| -7.29 | -4.44 | -- | -6.92 | -15.57 |
| Return on Assets
| -5.17 | -3.15 | -4.39 | -4.92 | -11.01 |
| Debt to Equity (x)
| -- | -- | 4.26 | 3.37 | 2.66 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
--
|
-6.92
|
-15.57
|
0.62
|
2.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-30.95
Lower than Peers by 40.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
-30.95
|
-27.50
|
-45.10
|
1.24
|
3.76
|
|
Peer Median
|
10.03
|
--
|
--
|
--
|
--
|
ROA
-4.39
Lower than Peers by 5.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
-4.39
|
-4.92
|
-11.01
|
0.44
|
1.66
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.13
Lower than Peers by 5.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
-0.13
|
-0.46
|
-11.46
|
2.11
|
4.29
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Net Margin
-5.08
Lower than Peers by 6.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
-5.08
|
-5.71
|
-13.02
|
0.64
|
2.35
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.02
Lower than Peers by 7.38
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
-9.02
|
-0.07
|
0.37
|
0.18
|
-0.01
|
|
Peer Median
|
-1.65
|
--
|
--
|
--
|
--
|
EBIT Growth
91.48
Higher than Peers by 101.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
91.48
|
96.28
|
-846.33
|
-41.75
|
248.97
|
|
Peer Median
|
-9.85
|
--
|
--
|
--
|
--
|
Net Profit Growth
35.49
Higher than Peers by 37.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
35.49
|
59.28
|
-2,898.28
|
-67.43
|
184.48
|
|
Peer Median
|
-1.68
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.26
Higher than Peers by 3.46
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
4.26
|
3.37
|
2.66
|
1.45
|
0.54
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
0.04
|
0.05
|
0.18
|
0.09
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.23
Higher than Peers by 0.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
2.23
|
2.16
|
1.89
|
1.72
|
1.94
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Quick Ratio
1.04
Lower than Peers by 0.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
1.04
|
1.10
|
1.03
|
0.96
|
1.10
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Interest Coverage
0.06
Lower than Peers by 0.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
0.06
|
-0.10
|
-5.15
|
1.85
|
5.60
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.20
Higher than Peers by 0.15
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
13.20
|
12.34
|
13.12
|
15.69
|
13.40
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.86
Higher than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
0.86
|
0.86
|
0.85
|
0.69
|
0.71
|
|
Peer Median
|
0.73
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
--
|
48.33
|
44.80
|
49.34
|
49.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
--
|
88.37
|
80.12
|
93.02
|
91.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
--
|
54.69
|
58.72
|
66.77
|
61.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
--
|
82.01
|
66.20
|
75.58
|
79.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
3.42
Higher than Peers by 2.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
3.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
23.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
23.14
|
14.25
|
-7.05
|
7.70
|
2.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
74
Higher than Peers by 39
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Glatfelter (GLT)
|
74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35
|
--
|
--
|
--
|
--
|