GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of EUR 506.65 million. The enterprise value is 1.66 billion.

Market Cap	506.65M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

GL Events has 29.25 million shares outstanding.

Shares Outstanding	29.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	7.13%
Float	7.40M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 7.30.

PE Ratio	8.62
Forward PE	7.30
PS Ratio	0.36
PB Ratio	1.15
P/FCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.05.

EV / Earnings	27.61
EV / Sales	1.17
EV / EBITDA	6.53
EV / EBIT	11.67
EV / FCF	10.05

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 265.39.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	265.39
Debt / EBITDA	6.11
Debt / FCF	9.39
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	304,040
Profits Per Employee	12,843
Employee Count	4,668
Asset Turnover	0.47
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 1.49, so GL Events's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-5.36%
50-Day Moving Average	17.49
200-Day Moving Average	19.20
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	28,645

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 1.42 billion and earned 59.95 million in profits. Earnings per share was 2.01.

Revenue	1.42B
Gross Profit	1.33B
Operating Income	141.48M
Pretax Income	96.63M
Net Income	59.95M
EBITDA	206.22M
EBIT	141.48M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 540.10 million in cash and 1.55 billion in debt, giving a net cash position of -1.01 billion or -34.38 per share.

Cash & Cash Equivalents	540.10M
Total Debt	1.55B
Net Cash	-1.01B
Net Cash Per Share	-34.38
Equity (Book Value)	582.46M
Book Value Per Share	15.03
Working Capital	-103.54M

Cash Flow

In the last 12 months, operating cash flow was 269.61 million and capital expenditures -104.96 million, giving a free cash flow of 164.65 million.

Operating Cash Flow	269.61M
Capital Expenditures	-104.96M
Free Cash Flow	164.65M
FCF Per Share	5.63

Margins

Gross margin is 93.36%, with operating and profit margins of 9.97% and 4.22%.

Gross Margin	93.36%
Operating Margin	9.97%
Pretax Margin	6.81%
Profit Margin	4.22%
EBITDA Margin	14.53%
EBIT Margin	9.97%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.70
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.50%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	11.61%
FCF Yield	32.50%

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