GL EVENTS (GLO.PA) Stock Fundamental Analysis
Europe - EPA:GLO - FR0000066672 - Common Stock
27.2 EUR
-0.5 (-1.81%)
Taking everything into account, GLO scores 5 out of 10 in our fundamental rating. GLO was compared to 44 industry peers in the Commercial Services & Supplies industry. While GLO is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GLO. GLO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
GLO had positive earnings in the past year.
GLO had a positive operating cash flow in the past year.
GLO had positive earnings in 4 of the past 5 years.
Of the past 5 years GLO 4 years had a positive operating cash flow.
1.2 Ratios
GLO has a Return On Assets (2.73%) which is comparable to the rest of the industry.
GLO's Return On Equity of 19.34% is amongst the best of the industry. GLO outperforms 88.64% of its industry peers.
GLO has a better Return On Invested Capital (7.34%) than 65.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLO is below the industry average of 8.11%.
The last Return On Invested Capital (7.34%) for GLO is above the 3 year average (5.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 19.34% | ||
| ROIC | 7.34% |
ROA(3y)2.03%
ROA(5y)0.68%
ROE(3y)14.12%
ROE(5y)4.6%
ROIC(3y)5.24%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.07%, GLO is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
GLO's Profit Margin has been stable in the last couple of years.
GLO has a Operating Margin of 10.84%. This is in the better half of the industry: GLO outperforms 68.18% of its industry peers.
In the last couple of years the Operating Margin of GLO has declined.
Looking at the Gross Margin, with a value of 94.98%, GLO belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Gross Margin of GLO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.84% | ||
| PM (TTM) | 5.07% | ||
| GM | 94.98% |
OM growth 3Y2.42%
OM growth 5Y-1.97%
PM growth 3Y30.04%
PM growth 5Y0.23%
GM growth 3Y0.28%
GM growth 5Y0.31%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLO is still creating some value.
The number of shares outstanding for GLO has been increased compared to 1 year ago.
GLO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GLO has an improved debt to assets ratio.
2.2 Solvency
GLO has an Altman-Z score of 0.87. This is a bad value and indicates that GLO is not financially healthy and even has some risk of bankruptcy.
GLO's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. GLO is outperformed by 68.18% of its industry peers.
The Debt to FCF ratio of GLO is 10.17, which is on the high side as it means it would take GLO, 10.17 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.17, GLO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GLO has a Debt/Equity ratio of 2.82. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GLO (2.82) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.3
WACC5.65%
2.3 Liquidity
GLO has a Current Ratio of 0.86. This is a bad value and indicates that GLO is not financially healthy enough and could expect problems in meeting its short term obligations.
GLO has a worse Current ratio (0.86) than 68.18% of its industry peers.
GLO has a Quick Ratio of 0.86. This is a bad value and indicates that GLO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GLO (0.82) is worse than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.84% over the past year.
GLO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.01% yearly.
GLO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.51%.
Measured over the past years, GLO shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
EPS 1Y (TTM)26.84%
EPS 3Y67.11%
EPS 5Y7.01%
EPS Q2Q%34.02%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y30.14%
Revenue growth 5Y6.86%
Sales Q2Q%8.11%
3.2 Future
The Earnings Per Share is expected to grow by 13.87% on average over the next years. This is quite good.
Based on estimates for the next years, GLO will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
EPS Next Y17.09%
EPS Next 2Y15.82%
EPS Next 3Y13.87%
EPS Next 5YN/A
Revenue Next Year6.06%
Revenue Next 2Y6.82%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
GLO is valuated reasonably with a Price/Earnings ratio of 9.41.
90.91% of the companies in the same industry are more expensive than GLO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. GLO is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.11, the valuation of GLO can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLO indicates a rather cheap valuation: GLO is cheaper than 88.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GLO to the average of the S&P500 Index (34.59), we can say GLO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
GLO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, GLO is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.17 | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
GLO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GLO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GLO's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)0.55
PEG (5Y)1.34
EPS Next 2Y15.82%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 3.33%.
In the last 3 months the price of GLO has falen by -20.23%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
GLO's Dividend Yield is rather good when compared to the industry average which is at 4.09. GLO pays more dividend than 84.09% of the companies in the same industry.
GLO's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
The dividend of GLO has a limited annual growth rate of 4.14%.
Dividend Growth(5Y)4.14%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
GLO pays out 23.86% of its income as dividend. This is a sustainable payout ratio.
The dividend of GLO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.86%
EPS Next 2Y15.82%
EPS Next 3Y13.87%
EPA:GLO (11/14/2025, 7:00:00 PM)
27.2
-0.5 (-1.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.91%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap815.46M
Revenue(TTM)1.70B
Net Income(TTM)86.17M
Analysts86.67
Price Target33.92 (24.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend0.7
Dividend Growth(5Y)4.14%
DP23.86%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)16.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.38%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 8.11 | ||
| P/S | 0.48 | ||
| P/FCF | 5.17 | ||
| P/OCF | 3.41 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.37 |
EPS(TTM)2.89
EY10.63%
EPS(NY)3.36
Fwd EY12.34%
FCF(TTM)5.26
FCFY19.35%
OCF(TTM)7.98
OCFY29.35%
SpS56.72
BVpS14.86
TBVpS-31.05
PEG (NY)0.55
PEG (5Y)1.34
Graham Number31.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 19.34% | ||
| ROCE | 9.94% | ||
| ROIC | 7.34% | ||
| ROICexc | 10.31% | ||
| ROICexgc | N/A | ||
| OM | 10.84% | ||
| PM (TTM) | 5.07% | ||
| GM | 94.98% | ||
| FCFM | 9.28% |
ROA(3y)2.03%
ROA(5y)0.68%
ROE(3y)14.12%
ROE(5y)4.6%
ROIC(3y)5.24%
ROIC(5y)N/A
ROICexc(3y)7.37%
ROICexc(5y)N/A
ROICexgc(3y)944.6%
ROICexgc(5y)N/A
ROCE(3y)7.08%
ROCE(5y)N/A
ROICexgc growth 3Y194.03%
ROICexgc growth 5Y42.37%
ROICexc growth 3Y35.15%
ROICexc growth 5Y3.18%
OM growth 3Y2.42%
OM growth 5Y-1.97%
PM growth 3Y30.04%
PM growth 5Y0.23%
GM growth 3Y0.28%
GM growth 5Y0.31%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 10.17 | ||
| Debt/EBITDA | 4.91 | ||
| Cap/Depr | 113.33% | ||
| Cap/Sales | 4.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.41% | ||
| Profit Quality | 183.16% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 0.87 |
F-Score7
WACC5.65%
ROIC/WACC1.3
Cap/Depr(3y)160.64%
Cap/Depr(5y)140.13%
Cap/Sales(3y)6.92%
Cap/Sales(5y)7.51%
Profit Quality(3y)211.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.84%
EPS 3Y67.11%
EPS 5Y7.01%
EPS Q2Q%34.02%
EPS Next Y17.09%
EPS Next 2Y15.82%
EPS Next 3Y13.87%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y30.14%
Revenue growth 5Y6.86%
Sales Q2Q%8.11%
Revenue Next Year6.06%
Revenue Next 2Y6.82%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
EBIT growth 1Y19.04%
EBIT growth 3Y33.29%
EBIT growth 5Y4.75%
EBIT Next Year81.76%
EBIT Next 3Y27.22%
EBIT Next 5YN/A
FCF growth 1Y6.1%
FCF growth 3Y-5.99%
FCF growth 5Y-11.69%
OCF growth 1Y4.31%
OCF growth 3Y13.83%
OCF growth 5Y2.51%
GL EVENTS / GLO.PA FAQ
Can you provide the ChartMill fundamental rating for GL EVENTS?
ChartMill assigns a fundamental rating of 5 / 10 to GLO.PA.
What is the valuation status of GL EVENTS (GLO.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to GL EVENTS (GLO.PA). This can be considered as Undervalued.
How profitable is GL EVENTS (GLO.PA) stock?
GL EVENTS (GLO.PA) has a profitability rating of 6 / 10.
What is the valuation of GL EVENTS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GL EVENTS (GLO.PA) is 9.41 and the Price/Book (PB) ratio is 1.83.
Can you provide the financial health for GLO stock?
The financial health rating of GL EVENTS (GLO.PA) is 2 / 10.