GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of GBP 449.38 million. The enterprise value is 1.48 billion.

Market Cap	449.38M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.50M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 17.39.

EV / Earnings	25.88
EV / Sales	1.13
EV / EBITDA	6.48
EV / EBIT	11.30
EV / FCF	17.39

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.78.

Current Ratio	0.90
Quick Ratio	0.74
Debt / Equity	2.78
Debt / EBITDA	6.00
Debt / FCF	16.11
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	282,024
Profits Per Employee	12,262
Employee Count	4,668
Asset Turnover	0.50
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.02% 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	-4.02%
50-Day Moving Average	17.63
200-Day Moving Average	18.50
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	224

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 1.32 billion and earned 57.24 million in profits. Earnings per share was 1.92.

Revenue	1.32B
Gross Profit	1.23B
Operating Income	131.25M
Pretax Income	87.97M
Net Income	57.24M
EBITDA	188.90M
EBIT	131.25M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 458.48 million in cash and 1.37 billion in debt, giving a net cash position of -913.65 million.

Cash & Cash Equivalents	458.48M
Total Debt	1.37B
Net Cash	-913.65M
Net Cash Per Share	n/a
Equity (Book Value)	493.03M
Book Value Per Share	12.67
Working Capital	-101.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.40 million and capital expenditures -110.22 million, giving a free cash flow of 85.18 million.

Operating Cash Flow	195.40M
Capital Expenditures	-110.22M
Free Cash Flow	85.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.69%, with operating and profit margins of 9.97% and 4.35%.

Gross Margin	93.69%
Operating Margin	9.97%
Pretax Margin	6.68%
Profit Margin	4.35%
EBITDA Margin	14.35%
EBIT Margin	9.97%
FCF Margin	6.47%

Dividends & Yields

GL Events does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	96.89%
Years of Dividend Growth	1
Payout Ratio	15.54%
Buyback Yield	1.72%
Shareholder Yield	1.72%
Earnings Yield	12.74%
FCF Yield	18.96%

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a