France
· Delayed Price · Currency is EUR GL Events Statistics
Total Valuation
GL Events has a market cap or net worth of EUR 1.00 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
GL Events has 29.33 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 29.33M |
| Shares Outstanding | 29.33M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 6.76% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 11.29.
| PE Ratio | 11.90 |
| Forward PE | 11.29 |
| PS Ratio | 0.59 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.29.
| EV / Earnings | 25.57 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.93 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 9.68 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 341,520 |
| Profits Per Employee | 17,306 |
| Employee Count | 4,979 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, GL Events has paid 35.16 million in taxes.
| Income Tax | 35.16M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +97.29% in the last 52 weeks. The beta is 1.46, so GL Events's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +97.29% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 77.40 |
| Average Volume (20 Days) | 27,594 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GL Events had revenue of EUR 1.70 billion and earned 86.17 million in profits. Earnings per share was 2.87.
| Revenue | 1.70B |
| Gross Profit | 1.62B |
| Operating Income | 184.27M |
| Pretax Income | 133.39M |
| Net Income | 86.17M |
| EBITDA | 230.60M |
| EBIT | 184.27M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 537.76 million in cash and 1.60 billion in debt, giving a net cash position of -1.07 billion or -36.38 per share.
| Cash & Cash Equivalents | 537.76M |
| Total Debt | 1.60B |
| Net Cash | -1.07B |
| Net Cash Per Share | -36.38 |
| Equity (Book Value) | 581.25M |
| Book Value Per Share | 15.19 |
| Working Capital | -184.33M |
Cash Flow
In the last 12 months, operating cash flow was 239.32 million and capital expenditures -73.54 million, giving a free cash flow of 165.78 million.
| Operating Cash Flow | 239.32M |
| Capital Expenditures | -73.54M |
| Free Cash Flow | 165.78M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 94.98%, with operating and profit margins of 10.84% and 5.07%.
| Gross Margin | 94.98% |
| Operating Margin | 10.84% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.07% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.84% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.86% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 8.61% |
| FCF Yield | 16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Jun 25, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
GL Events has an Altman Z-Score of 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |