France · Delayed Price · Currency is EUR GL Events Statistics
Total Valuation
GL Events has a market cap or net worth of EUR 915.83 million. The enterprise value is 2.21 billion.
| Market Cap | 915.83M |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
GL Events has 29.45 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 29.45M |
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.79% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.26.
| PE Ratio | 10.74 |
| Forward PE | 9.26 |
| PS Ratio | 0.51 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 18.33.
| EV / Earnings | 25.97 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 11.35 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 14.72 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 360,607 |
| Profits Per Employee | 17,130 |
| Employee Count | 4,979 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, GL Events has paid 38.39 million in taxes.
| Income Tax | 38.39M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 1.12, so GL Events's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 10,772 |
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 1.80 billion and earned 85.29 million in profits. Earnings per share was 2.90.
| Revenue | 1.80B |
| Gross Profit | 1.70B |
| Operating Income | 187.97M |
| Pretax Income | 133.89M |
| Net Income | 85.29M |
| EBITDA | 273.46M |
| EBIT | 195.10M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 626.64 million in cash and 1.78 billion in debt, with a net cash position of -1.15 billion or -39.13 per share.
| Cash & Cash Equivalents | 626.64M |
| Total Debt | 1.78B |
| Net Cash | -1.15B |
| Net Cash Per Share | -39.13 |
| Equity (Book Value) | 696.37M |
| Book Value Per Share | 18.67 |
| Working Capital | -82.22M |
Cash Flow
In the last 12 months, operating cash flow was 198.32 million and capital expenditures -77.48 million, giving a free cash flow of 120.84 million.
| Operating Cash Flow | 198.32M |
| Capital Expenditures | -77.48M |
| Depreciation & Amortization | 27.08M |
| Net Borrowing | 94.23M |
| Free Cash Flow | 120.84M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 94.93%, with operating and profit margins of 10.47% and 4.75%.
| Gross Margin | 94.93% |
| Operating Margin | 10.47% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.75% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 10.87% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.95% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 9.31% |
| FCF Yield | 13.19% |
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 |
Analyst Forecast
The average price target for GL Events is 37.40, which is 20.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.40 |
| Price Target Difference | 20.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 8.77% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |