GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of GBP 500.12 million. The enterprise value is 1.50 billion.

Market Cap	500.12M
Enterprise Value	1.50B

Important Dates

The last earnings date was 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)	+29.71%
Shares Change (QoQ)	+61.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.50M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
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 7.71, with an EV/FCF ratio of 26.22.

EV / Earnings	24.65
EV / Sales	1.09
EV / EBITDA	7.71
EV / EBIT	11.05
EV / FCF	26.22

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	0.85
Debt / Equity	2.59
Debt / EBITDA	6.81
Debt / FCF	22.80
Interest Coverage	3.22

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	230,974
Profits Per Employee	10,382
Employee Count	4,668
Asset Turnover	0.53
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is 1.37, so GL Events's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-1.74%
50-Day Moving Average	19.04
200-Day Moving Average	18.46
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	41

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 1.57.

Revenue	1.35B
Gross Profit	1.28B
Operating Income	133.27M
Pretax Income	92.38M
Net Income	60.73M
EBITDA	191.04M
EBIT	133.27M
Earnings Per Share (EPS)	1.57

Full Income Statement

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	9.85
Working Capital	-102.00M

Full Balance Sheet

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

Full Cash Flow Statement

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	14.14%
EBIT Margin	9.86%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.59
Dividend Yield	2.91%
Dividend Growth (YoY)	96.89%
Years of Dividend Growth	1
Payout Ratio	27.99%
Buyback Yield	-29.71%
Shareholder Yield	-26.79%
Earnings Yield	12.14%
FCF Yield	11.42%

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

Altman Z-Score	0.81
Piotroski F-Score	n/a