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 |