GL EVENTS (GLO.PA) Stock Fundamental Analysis
EPA:GLO - Euronext Paris - Matif - FR0000066672 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to GLO. GLO was compared to 39 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of GLO while its profitability can be described as average. GLO has a correct valuation and a medium growth rate. 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.
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
With a Return On Assets value of 2.35%, GLO perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
The Return On Equity of GLO (15.96%) is better than 84.62% of its industry peers.
GLO has a Return On Invested Capital of 6.23%. This is in the better half of the industry: GLO outperforms 64.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLO is below the industry average of 7.40%.
The last Return On Invested Capital (6.23%) for GLO is above the 3 year average (5.24%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.49%, GLO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
GLO's Profit Margin has been stable in the last couple of years.
The Operating Margin of GLO (9.86%) is better than 79.49% of its industry peers.
GLO's Operating Margin has declined in the last couple of years.
GLO's Gross Margin of 94.84% is amongst the best of the industry. GLO outperforms 94.87% of its industry peers.
GLO's Gross Margin has been stable in the last couple of years.
| 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
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
Based on the Altman-Z score of 0.87, we must say that GLO is in the distress zone and 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 69.23% of its industry peers.
The Debt to FCF ratio of GLO is 24.65, which is on the high side as it means it would take GLO, 24.65 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GLO (24.65) is worse than 61.54% 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's Debt to Equity ratio of 2.80 is on the low side compared to the rest of the industry. GLO is outperformed by 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 24.65 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.11
WACC5.62%
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.
The Current ratio of GLO (0.90) is worse than 69.23% of its industry peers.
GLO has a Quick 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.
GLO has a worse Quick ratio (0.85) than 61.54% of 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.
GLO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.12%.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GLO is valuated reasonably with a Price/Earnings ratio of 11.35.
GLO's Price/Earnings ratio is rather cheap when compared to the industry. GLO is cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.47. GLO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.03, the valuation of GLO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GLO is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
GLO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GLO.
GLO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.05 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GLO may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)1.62
EPS Next 2Y9.51%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, GLO has a reasonable but not impressive dividend return.
GLO's Dividend Yield is rather good when compared to the industry average which is at 4.32. GLO pays more dividend than 82.05% of the companies in the same industry.
GLO's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
27.99% 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.
DP27.99%
EPS Next 2Y9.51%
EPS Next 3Y7.42%
EPA:GLO (7/11/2025, 5:29:46 PM)
27.8
-0.65 (-2.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.74%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap833.44M
Analysts86.67
Price Target29.22 (5.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend0.7
Dividend Growth(5Y)4.14%
DP27.99%
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)1.78%
PT rev (3m)7.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.51 | ||
| P/FCF | 13.05 | ||
| P/OCF | 4.18 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)2.45
EY8.81%
EPS(NY)2.77
Fwd EY9.97%
FCF(TTM)2.13
FCFY7.66%
OCF(TTM)6.65
OCFY23.93%
SpS54.5
BVpS15.35
TBVpS-30.29
PEG (NY)1.05
PEG (5Y)1.62
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 | 0.87 |
F-Score8
WACC5.62%
ROIC/WACC1.11
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 Year73.29%
EBIT Next 3Y24.29%
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%