GL EVENTS (GLO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GLO - FR0000066672 - Common Stock
31.975 EUR
+0.48 (+1.51%)
Overall GLO gets a fundamental rating of 5 out of 10. We evaluated GLO against 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. Finally GLO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year GLO was profitable.
In the past year GLO had a positive cash flow from operations.
GLO had positive earnings in 4 of the past 5 years.
GLO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GLO's Return On Assets of 2.73% is in line compared to the rest of the industry. GLO outperforms 59.09% of its industry peers.
GLO has a better Return On Equity (19.34%) than 86.36% of its industry peers.
GLO's Return On Invested Capital of 7.34% is fine compared to the rest of the industry. GLO outperforms 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLO is below the industry average of 8.40%.
The 3 year average ROIC (5.24%) for GLO is below the current ROIC(7.34%), indicating increased profibility in the last year.
| 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
GLO has a better Profit Margin (5.07%) than 68.18% of its industry peers.
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 70.45% of its industry peers.
GLO's Operating Margin has declined in the last couple of years.
GLO has a better Gross Margin (94.98%) than 95.45% of its industry peers.
GLO's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLO is creating some value.
GLO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GLO has been reduced compared to 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 0.89. This is a bad value and indicates that GLO is not financially healthy and even has some risk of bankruptcy.
GLO has a worse Altman-Z score (0.89) than 70.45% of its industry peers.
GLO has a debt to FCF ratio of 10.17. This is a negative value and a sign of low solvency as GLO would need 10.17 years to pay back of all of its debts.
GLO has a Debt to FCF ratio (10.17) which is in line with its industry peers.
A Debt/Equity ratio of 2.82 is on the high side and indicates that GLO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.82, GLO is doing worse than 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 0.89 |
ROIC/WACC1.27
WACC5.76%
2.3 Liquidity
A Current Ratio of 0.86 indicates that GLO may have some problems paying its short term obligations.
The Current ratio of GLO (0.86) is worse 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.
GLO has a Quick ratio of 0.82. This is in the lower half of the industry: GLO underperforms 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.
Measured over the past 5 years, GLO shows a small growth in Earnings Per Share. The EPS has been growing by 7.01% on average per year.
The Revenue has grown by 9.51% in the past year. This is quite good.
The Revenue has been growing slightly by 6.86% on average over the past years.
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
GLO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.87% yearly.
The Revenue is expected to grow by 5.69% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.06 indicates a reasonable valuation of GLO.
GLO's Price/Earnings ratio is rather cheap when compared to the industry. GLO is cheaper than 86.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of GLO to the average of the S&P500 Index (27.19), we can say GLO is valued rather cheaply.
GLO is valuated reasonably with a Price/Forward Earnings ratio of 9.53.
Based on the Price/Forward Earnings ratio, GLO is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, GLO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.06 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLO is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GLO is valued cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 7.82 |
4.3 Compensation for Growth
The 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.
GLO's earnings are expected to grow with 13.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)1.58
EPS Next 2Y15.82%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.67, GLO pays a better dividend. On top of this GLO pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, GLO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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
23.86% of the earnings are spent on dividend by GLO. This is a low number and sustainable payout ratio.
GLO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.86%
EPS Next 2Y15.82%
EPS Next 3Y13.87%
EPA:GLO (1/12/2026, 4:15:16 PM)
31.975
+0.48 (+1.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.54%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap958.61M
Revenue(TTM)1.70B
Net Income(TTM)86.17M
Analysts85
Price Target33.92 (6.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.06 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.56 | ||
| P/FCF | 6.07 | ||
| P/OCF | 4.01 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.82 |
EPS(TTM)2.89
EY9.04%
EPS(NY)3.36
Fwd EY10.49%
FCF(TTM)5.26
FCFY16.46%
OCF(TTM)7.98
OCFY24.97%
SpS56.72
BVpS14.86
TBVpS-31.05
PEG (NY)0.65
PEG (5Y)1.58
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 | 0.89 |
F-Score7
WACC5.76%
ROIC/WACC1.27
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 Year83.39%
EBIT Next 3Y27.72%
EBIT Next 5YN/A
FCF growth 1Y5.63%
FCF growth 3Y-5.99%
FCF growth 5Y-11.69%
OCF growth 1Y4.11%
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.
Can you provide the valuation status for GL EVENTS?
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 11.06 and the Price/Book (PB) ratio is 2.15.
Can you provide the expected EPS growth for GLO stock?
The Earnings per Share (EPS) of GL EVENTS (GLO.PA) is expected to grow by 17.09% in the next year.