GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of EUR 487.93 million. The enterprise value is 1.71 billion.

Market Cap	487.93M
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

GL Events has 29.36 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	29.36M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	6.96%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 7.27.

PE Ratio	7.35
Forward PE	7.27
PS Ratio	0.31
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	4.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 17.00.

EV / Earnings	25.30
EV / Sales	1.10
EV / EBITDA	6.32
EV / EBIT	11.02
EV / FCF	17.00

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.78.

Current Ratio	0.90
Quick Ratio	0.74
Debt / Equity	2.78
Debt / EBITDA	6.00
Debt / FCF	16.11
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	332,647
Profits Per Employee	14,463
Employee Count	4,668
Asset Turnover	0.50
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 1.48, so GL Events's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-8.79%
50-Day Moving Average	18.56
200-Day Moving Average	18.95
Relative Strength Index (RSI)	23.24
Average Volume (20 Days)	17,216

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 1.55 billion and earned 67.51 million in profits. Earnings per share was 2.26.

Revenue	1.55B
Gross Profit	1.45B
Operating Income	154.81M
Pretax Income	103.76M
Net Income	67.51M
EBITDA	222.80M
EBIT	154.81M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 540.77 million in cash and 1.62 billion in debt, giving a net cash position of -1.08 billion or -36.71 per share.

Cash & Cash Equivalents	540.77M
Total Debt	1.62B
Net Cash	-1.08B
Net Cash Per Share	-36.71
Equity (Book Value)	581.53M
Book Value Per Share	14.95
Working Capital	-120.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.48 million and capital expenditures -130.01 million, giving a free cash flow of 100.47 million.

Operating Cash Flow	230.48M
Capital Expenditures	-130.01M
Free Cash Flow	100.47M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 93.69%, with operating and profit margins of 9.97% and 4.35%.

Gross Margin	93.69%
Operating Margin	9.97%
Pretax Margin	6.68%
Profit Margin	4.35%
EBITDA Margin	14.35%
EBIT Margin	9.97%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.70
Dividend Yield	4.21%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	15.54%
Buyback Yield	1.72%
Shareholder Yield	5.93%
Earnings Yield	13.61%
FCF Yield	20.59%

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a