GL Events SA (BST:0X5)

GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of EUR 926.91 million. The enterprise value is 2.14 billion.

Market Cap	926.91M
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	29.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.78%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 9.56.

PE Ratio	11.34
Forward PE	9.56
PS Ratio	0.54
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	5.51
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 12.72.

EV / Earnings	26.16
EV / Sales	1.25
EV / EBITDA	8.34
EV / EBIT	11.82
EV / FCF	12.72

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.60.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	2.60
Debt / EBITDA	6.41
Debt / FCF	9.75
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,807
Profits Per Employee	16,416
Employee Count	4,979
Asset Turnover	0.54
Inventory Turnover	1.66

Taxes

In the past 12 months, GL Events has paid 35.27 million in taxes.

Income Tax	35.27M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +72.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.60%
50-Day Moving Average	31.88
200-Day Moving Average	21.62
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	n/a

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 1.72 billion and earned 81.74 million in profits. Earnings per share was 2.79.

Revenue	1.72B
Gross Profit	1.63B
Operating Income	180.26M
Pretax Income	126.63M
Net Income	81.74M
EBITDA	204.64M
EBIT	180.26M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 579.99 million in cash and 1.64 billion in debt, with a net cash position of -1.06 billion.

Cash & Cash Equivalents	579.99M
Total Debt	1.64B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	631.00M
Book Value Per Share	16.30
Working Capital	-151.67M

Cash Flow

In the last 12 months, operating cash flow was 241.63 million and capital expenditures -73.54 million, giving a free cash flow of 168.09 million.

Operating Cash Flow	241.63M
Capital Expenditures	-73.54M
Free Cash Flow	168.09M
FCF Per Share	n/a

Margins

Gross margin is 94.81%, with operating and profit margins of 10.50% and 4.76%.

Gross Margin	94.81%
Operating Margin	10.50%
Pretax Margin	7.38%
Profit Margin	4.76%
EBITDA Margin	11.92%
EBIT Margin	10.50%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.90
Dividend Yield	2.89%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	32.30%
Buyback Yield	2.17%
Shareholder Yield	5.06%
Earnings Yield	8.82%
FCF Yield	18.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GL Events has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6