GL Events SA (FRA:0X5)

GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of EUR 808.09 million. The enterprise value is 2.01 billion.

Market Cap	808.09M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	29.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.90%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 8.23.

PE Ratio	9.38
Forward PE	8.23
PS Ratio	0.48
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.13.

EV / Earnings	23.34
EV / Sales	1.18
EV / EBITDA	7.19
EV / EBIT	10.89
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.76.

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	2.76
Debt / EBITDA	5.75
Debt / FCF	9.68
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	341,520
Profits Per Employee	17,306
Employee Count	4,979
Asset Turnover	0.54
Inventory Turnover	1.50

Taxes

In the past 12 months, GL Events has paid 35.16 million in taxes.

Income Tax	35.16M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +46.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.79%
50-Day Moving Average	29.03
200-Day Moving Average	25.43
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	1

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 1.70 billion and earned 86.17 million in profits. Earnings per share was 2.87.

Revenue	1.70B
Gross Profit	1.62B
Operating Income	184.27M
Pretax Income	133.39M
Net Income	86.17M
EBITDA	230.60M
EBIT	184.27M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 537.76 million in cash and 1.60 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	537.76M
Total Debt	1.60B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	581.25M
Book Value Per Share	15.19
Working Capital	-184.33M

Cash Flow

In the last 12 months, operating cash flow was 239.32 million and capital expenditures -73.54 million, giving a free cash flow of 165.78 million.

Operating Cash Flow	239.32M
Capital Expenditures	-73.54M
Free Cash Flow	165.78M
FCF Per Share	n/a

Margins

Gross margin is 94.98%, with operating and profit margins of 10.84% and 5.07%.

Gross Margin	94.98%
Operating Margin	10.84%
Pretax Margin	7.84%
Profit Margin	5.07%
EBITDA Margin	13.56%
EBIT Margin	10.84%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.90
Dividend Yield	3.36%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	23.86%
Buyback Yield	-0.79%
Shareholder Yield	2.57%
Earnings Yield	10.66%
FCF Yield	20.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GL Events has an Altman Z-Score of 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	7