GL EVENTS (GLO.PA) Stock Fundamental Analysis
EPA:GLO - Euronext Paris - Matif - FR0000066672 - Common Stock - Currency: EUR
Taking everything into account, GLO scores 5 out of 10 in our fundamental rating. GLO was compared to 43 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.
GLO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GLO's Return On Assets of 2.35% is in line compared to the rest of the industry. GLO outperforms 58.14% of its industry peers.
GLO has a Return On Equity of 15.96%. This is amongst the best in the industry. GLO outperforms 81.40% of its industry peers.
The Return On Invested Capital of GLO (6.23%) is better than 67.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLO is below the industry average of 7.30%.
The 3 year average ROIC (5.24%) for GLO is below the current ROIC(6.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 15.96% | ||
| ROIC | 6.23% |
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 Profit Margin of 4.49%. This is in the better half of the industry: GLO outperforms 62.79% of its industry peers.
In the last couple of years the Profit Margin of GLO has remained more or less at the same level.
GLO has a better Operating Margin (9.86%) than 76.74% of its industry peers.
In the last couple of years the Operating Margin of GLO has declined.
GLO's Gross Margin of 94.84% is amongst the best of the industry. GLO outperforms 93.02% of its industry peers.
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 | 9.86% | ||
| PM (TTM) | 4.49% | ||
| GM | 94.84% |
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
GLO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 0.83. 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 0.83 is on the low side compared to the rest of the industry. GLO is outperformed by 62.79% of its industry peers.
GLO has a debt to FCF ratio of 24.65. This is a negative value and a sign of low solvency as GLO would need 24.65 years to pay back of all of its debts.
GLO has a Debt to FCF ratio of 24.65. This is comparable to the rest of the industry: GLO outperforms 46.51% of its industry peers.
A Debt/Equity ratio of 2.80 is on the high side and indicates that GLO has dependencies on debt financing.
GLO has a Debt to Equity ratio of 2.80. This is in the lower half of the industry: GLO underperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 24.65 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.04
WACC5.97%
2.3 Liquidity
GLO has a Current Ratio of 0.90. This is a bad value and indicates that GLO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.90, GLO is doing worse than 65.12% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that GLO may have some problems paying its short term obligations.
GLO has a Quick ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.85% 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.
Looking at the last year, GLO shows a quite strong growth in Revenue. The Revenue has grown by 15.12% in the last year.
GLO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
EPS 1Y (TTM)21.85%
EPS 3Y67.11%
EPS 5Y7.01%
EPS Q2Q%17.63%
Revenue 1Y (TTM)15.12%
Revenue growth 3Y30.14%
Revenue growth 5Y6.86%
Sales Q2Q%11.07%
3.2 Future
The Earnings Per Share is expected to grow by 7.42% on average over the next years.
GLO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
EPS Next Y10.77%
EPS Next 2Y9.51%
EPS Next 3Y7.42%
EPS Next 5YN/A
Revenue Next Year6.18%
Revenue Next 2Y5.25%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.97, the valuation of GLO can be described as reasonable.
81.40% 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 28.98. GLO is valued rather cheaply when compared to this.
GLO is valuated cheaply with a Price/Forward Earnings ratio of 7.93.
Based on the Price/Forward Earnings ratio, GLO is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GLO to the average of the S&P500 Index (21.38), we can say GLO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
GLO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as GLO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.31 | ||
| EV/EBITDA | 8.87 |
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.
The decent profitability rating of GLO may justify a higher PE ratio.
PEG (NY)0.83
PEG (5Y)1.28
EPS Next 2Y9.51%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.17%, GLO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.07, GLO pays a better dividend. On top of this GLO pays more dividend than 81.40% of the companies listed in the same industry.
GLO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
The dividend of GLO has a limited annual growth rate of 4.14%.
Dividend Growth(5Y)4.14%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
27.99% of the earnings are spent on dividend by GLO. This is a low number and sustainable payout ratio.
The dividend of GLO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.99%
EPS Next 2Y9.51%
EPS Next 3Y7.42%
EPA:GLO (4/29/2025, 5:29:13 PM)
21.975
-0.12 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners14.21%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap658.81M
Analysts82.86
Price Target28.71 (30.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend0.7
Dividend Growth(5Y)4.14%
DP27.99%
Div Incr Years1
Div Non Decr Years1
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)7.24%
PT rev (3m)8.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.02%
EPS NY rev (3m)13.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.03%
Revenue NY rev (3m)10.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 7.93 | ||
| P/S | 0.4 | ||
| P/FCF | 10.31 | ||
| P/OCF | 3.3 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.87 |
EPS(TTM)2.45
EY11.15%
EPS(NY)2.77
Fwd EY12.61%
FCF(TTM)2.13
FCFY9.7%
OCF(TTM)6.65
OCFY30.28%
SpS54.5
BVpS15.35
TBVpS-30.29
PEG (NY)0.83
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 15.96% | ||
| ROCE | 8.41% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.89% | ||
| ROICexgc | 32.61% | ||
| OM | 9.86% | ||
| PM (TTM) | 4.49% | ||
| GM | 94.84% | ||
| FCFM | 3.91% |
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
ROICexcg growth 3Y194.03%
ROICexcg 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-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 24.65 | ||
| Debt/EBITDA | 5.57 | ||
| Cap/Depr | 194.08% | ||
| Cap/Sales | 8.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.34% | ||
| Profit Quality | 86.98% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.83 |
F-Score8
WACC5.97%
ROIC/WACC1.04
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)21.85%
EPS 3Y67.11%
EPS 5Y7.01%
EPS Q2Q%17.63%
EPS Next Y10.77%
EPS Next 2Y9.51%
EPS Next 3Y7.42%
EPS Next 5YN/A
Revenue 1Y (TTM)15.12%
Revenue growth 3Y30.14%
Revenue growth 5Y6.86%
Sales Q2Q%11.07%
Revenue Next Year6.18%
Revenue Next 2Y5.25%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y13.91%
EBIT growth 3Y33.29%
EBIT growth 5Y4.75%
EBIT Next Year67.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.72%
FCF growth 3Y-5.99%
FCF growth 5Y-11.69%
OCF growth 1Y-26.02%
OCF growth 3Y13.83%
OCF growth 5Y2.51%