GL Events SA (LON:0IX0)

GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of GBP 693.08 million. The enterprise value is 1.72 billion.

Market Cap	693.08M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	29.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.82M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 9.48.

PE Ratio	11.41
Forward PE	9.48
PS Ratio	0.51
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	12.14
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 30.19.

EV / Earnings	28.38
EV / Sales	1.22
EV / EBITDA	7.11
EV / EBIT	12.31
EV / FCF	30.19

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	0.74
Debt / Equity	2.59
Debt / EBITDA	5.64
Debt / FCF	22.80
Interest Coverage	2.50

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	271,379
Profits Per Employee	12,198
Employee Count	4,979
Asset Turnover	0.53
Inventory Turnover	1.48

Taxes

In the past 12 months, GL Events has paid 23.87 million in taxes.

Income Tax	23.87M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +67.86% in the last 52 weeks. The beta is 1.46, so GL Events's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+67.86%
50-Day Moving Average	24.82
200-Day Moving Average	20.14
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	105

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 GBP 1.35 billion and earned 60.73 million in profits. Earnings per share was 2.03.

Revenue	1.35B
Gross Profit	1.28B
Operating Income	133.27M
Pretax Income	92.38M
Net Income	60.73M
EBITDA	191.80M
EBIT	133.27M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 440.80 million in cash and 1.30 billion in debt, giving a net cash position of -861.09 million.

Cash & Cash Equivalents	440.80M
Total Debt	1.30B
Net Cash	-861.09M
Net Cash Per Share	n/a
Equity (Book Value)	502.07M
Book Value Per Share	12.98
Working Capital	-102.00M

Cash Flow

In the last 12 months, operating cash flow was 164.95 million and capital expenditures -107.86 million, giving a free cash flow of 57.10 million.

Operating Cash Flow	164.95M
Capital Expenditures	-107.86M
Free Cash Flow	57.10M
FCF Per Share	n/a

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	14.20%
EBIT Margin	9.86%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.77
Dividend Yield	2.74%
Dividend Growth (YoY)	30.38%
Years of Dividend Growth	1
Payout Ratio	38.15%
Buyback Yield	-0.62%
Shareholder Yield	2.13%
Earnings Yield	8.76%
FCF Yield	8.24%

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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	7