GL EVENTS (GLO.PA) Stock Fundamental Analysis
Europe - EPA:GLO - FR0000066672 - Common Stock
26.9 EUR
-0.1 (-0.37%)
GLO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. GLO has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLO may be a bit undervalued, certainly considering the very reasonable score on growth Finally GLO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year GLO was profitable.
GLO had a positive operating cash flow in the past year.
Of the past 5 years GLO 4 years were profitable.
Of the past 5 years GLO 4 years had a positive operating cash flow.
1.2 Ratios
GLO has a Return On Assets of 2.73%. This is in the better half of the industry: GLO outperforms 61.90% of its industry peers.
GLO has a Return On Equity of 19.34%. This is amongst the best in the industry. GLO outperforms 90.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.34%, GLO is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GLO is below the industry average of 7.96%.
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
With a decent Profit Margin value of 5.07%, GLO is doing good in the industry, outperforming 69.05% of the companies in the same industry.
In the last couple of years the Profit Margin of GLO has remained more or less at the same level.
Looking at the Operating Margin, with a value of 10.84%, GLO is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
GLO's Operating Margin has declined in the last couple of years.
GLO has a Gross Margin of 94.98%. This is amongst the best in the industry. GLO outperforms 95.24% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLO is still creating some value.
Compared to 1 year ago, GLO has more shares outstanding
Compared to 5 years ago, GLO has less shares outstanding
Compared to 1 year ago, GLO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that GLO is in the distress zone and has some risk of bankruptcy.
GLO's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. GLO is outperformed by 69.05% 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.
With a Debt to FCF ratio value of 10.17, GLO perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.3
WACC5.64%
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 Current ratio of 0.86. This is in the lower half of the industry: GLO underperforms 69.05% of its industry peers.
A Quick Ratio of 0.82 indicates that GLO may have some problems paying its short term obligations.
GLO has a Quick ratio of 0.82. This is comparable to the rest of the industry: GLO outperforms 40.48% 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.
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
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.
GLO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.69% yearly.
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.
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
Based on the Price/Earnings ratio of 9.31, the valuation of GLO can be described as reasonable.
Based on the Price/Earnings ratio, GLO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.07, GLO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.02, 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 88.10% of the companies listed in the same industry.
GLO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GLO.
Based on the Price/Free Cash Flow ratio, GLO is valued cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.11 | ||
| EV/EBITDA | 7.29 |
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.
The decent profitability rating of GLO 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)0.54
PEG (5Y)1.33
EPS Next 2Y15.82%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 3.25%.
In the last 3 months the price of GLO has falen by -21.12%. 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 4.30. GLO pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, GLO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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.
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 (11/20/2025, 7:00:00 PM)
26.9
-0.1 (-0.37%)
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 Cap806.46M
Revenue(TTM)1.70B
Net Income(TTM)86.17M
Analysts86.67
Price Target33.92 (26.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)4.23%
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 | 9.31 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.47 | ||
| P/FCF | 5.11 | ||
| P/OCF | 3.37 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.29 |
EPS(TTM)2.89
EY10.74%
EPS(NY)3.36
Fwd EY12.47%
FCF(TTM)5.26
FCFY19.57%
OCF(TTM)7.98
OCFY29.68%
SpS56.72
BVpS14.86
TBVpS-31.05
PEG (NY)0.54
PEG (5Y)1.33
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 | 0.86 |
F-Score7
WACC5.64%
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 9.31 and the Price/Book (PB) ratio is 1.81.
Can you provide the financial health for GLO stock?
The financial health rating of GL EVENTS (GLO.PA) is 2 / 10.