GL Events SA (LON:0IX0)

GL Events Statistics

Total Valuation

GL Events has a market cap or net worth of GBP 840.65 million. The enterprise value is 1.89 billion.

Market Cap	840.65M
Enterprise Value	1.89B

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 (%)	5.28%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 9.98.

PE Ratio	11.38
Forward PE	9.98
PS Ratio	0.58
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	5.92
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 13.29.

EV / Earnings	25.57
EV / Sales	1.27
EV / EBITDA	7.76
EV / EBIT	11.74
EV / FCF	13.29

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 8.23%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	292,749
Profits Per Employee	14,834
Employee Count	4,979
Asset Turnover	0.54
Inventory Turnover	1.50

Taxes

In the past 12 months, GL Events has paid 30.14 million in taxes.

Income Tax	30.14M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks. The beta is 1.07, so GL Events's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+73.68%
50-Day Moving Average	29.74
200-Day Moving Average	27.08
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	142

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 1.46 billion and earned 73.86 million in profits. Earnings per share was 2.46.

Revenue	1.46B
Gross Profit	1.38B
Operating Income	157.96M
Pretax Income	114.34M
Net Income	73.86M
EBITDA	197.67M
EBIT	157.96M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 460.96 million in cash and 1.38 billion in debt, with a net cash position of -914.69 million.

Cash & Cash Equivalents	460.96M
Total Debt	1.38B
Net Cash	-914.69M
Net Cash Per Share	n/a
Equity (Book Value)	498.25M
Book Value Per Share	13.02
Working Capital	-158.01M

Cash Flow

In the last 12 months, operating cash flow was 205.14 million and capital expenditures -63.04 million, giving a free cash flow of 142.10 million.

Operating Cash Flow	205.14M
Capital Expenditures	-63.04M
Free Cash Flow	142.10M
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 0.77, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.77
Dividend Yield	2.32%
Dividend Growth (YoY)	30.38%
Years of Dividend Growth	2
Payout Ratio	23.86%
Buyback Yield	-0.79%
Shareholder Yield	1.54%
Earnings Yield	8.79%
FCF Yield	16.90%

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