France · Delayed Price · Currency is EUR GL Events Statistics
Total Valuation
GL Events has a market cap or net worth of EUR 922.51 million. The enterprise value is 2.13 billion.
| Market Cap | 922.51M |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
GL Events has 29.33 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 29.33M |
| Shares Outstanding | 29.33M |
| 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 11.29 and the forward PE ratio is 9.86.
| PE Ratio | 11.29 |
| Forward PE | 9.86 |
| PS Ratio | 0.54 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 12.70.
| EV / Earnings | 26.11 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.80 |
| EV / FCF | 12.70 |
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) | 5.47% |
| 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 +53.42% in the last 52 weeks. The beta is 1.04, so GL Events's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +53.42% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 16,590 |
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 or -36.10 per share.
| Cash & Cash Equivalents | 579.99M |
| Total Debt | 1.64B |
| Net Cash | -1.06B |
| Net Cash Per Share | -36.10 |
| 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 | 5.73 |
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 2.86%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.30% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 8.86% |
| FCF Yield | 18.22% |
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
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 0.86 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 |