GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of EUR 609.17 million. The enterprise value is 1.80 billion.

Market Cap	609.17M
Enterprise Value	1.80B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

GL Events has 29.36 million shares outstanding. The number of shares has increased by 29.71% in one year.

Current Share Class	n/a
Shares Outstanding	29.36M
Shares Change (YoY)	+29.71%
Shares Change (QoQ)	+61.16%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	7.84%
Float	9.87M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 7.89.

PE Ratio	10.92
Forward PE	7.89
PS Ratio	0.49
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	8.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 26.03.

EV / Earnings	24.47
EV / Sales	1.10
EV / EBITDA	7.77
EV / EBIT	11.13
EV / FCF	26.03

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.59.

Current Ratio	0.90
Quick Ratio	0.85
Debt / Equity	2.59
Debt / EBITDA	6.81
Debt / FCF	22.80
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	279,302
Profits Per Employee	12,554
Employee Count	5,850
Asset Turnover	0.53
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 1.37, so GL Events's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+7.97%
50-Day Moving Average	19.66
200-Day Moving Average	18.35
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	80,045

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 1.63 billion and earned 73.44 million in profits. Earnings per share was 1.90.

Revenue	1.63B
Gross Profit	1.55B
Operating Income	161.15M
Pretax Income	111.71M
Net Income	73.44M
EBITDA	231.01M
EBIT	161.15M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 533.03 million in cash and 1.57 billion in debt, giving a net cash position of -1.04 billion or -35.47 per share.

Cash & Cash Equivalents	533.03M
Total Debt	1.57B
Net Cash	-1.04B
Net Cash Per Share	-35.47
Equity (Book Value)	607.12M
Book Value Per Share	11.91
Working Capital	-123.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.47 million and capital expenditures -130.42 million, giving a free cash flow of 69.04 million.

Operating Cash Flow	199.47M
Capital Expenditures	-130.42M
Free Cash Flow	69.04M
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 94.84%, with operating and profit margins of 9.86% and 4.49%.

Gross Margin	94.84%
Operating Margin	9.86%
Pretax Margin	6.84%
Profit Margin	4.49%
EBITDA Margin	14.14%
EBIT Margin	9.86%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.90
Dividend Yield	4.29%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	27.99%
Buyback Yield	-29.71%
Shareholder Yield	-25.42%
Earnings Yield	12.06%
FCF Yield	11.33%

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

Altman Z-Score	0.81
Piotroski F-Score	n/a