GL EVENTS (GLO.PA) Stock Fundamental Analysis
Europe - EPA:GLO - FR0000066672 - Common Stock
28.95 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to GLO. GLO was compared to 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 is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
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
The Return On Assets of GLO (2.73%) is comparable to the rest of the industry.
With an excellent Return On Equity value of 19.34%, GLO belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
The Return On Invested Capital of GLO (7.34%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLO is below the industry average of 7.96%.
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 Profit Margin of 5.07%. This is in the better half of the industry: GLO outperforms 69.05% of its industry peers.
In the last couple of years the Profit Margin of GLO has remained more or less at the same level.
With a decent Operating Margin value of 10.84%, GLO is doing good in the industry, outperforming 73.81% of the companies in the same industry.
In the last couple of years the Operating Margin of GLO has declined.
The Gross Margin of GLO (94.98%) is better than 95.24% 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 | 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.
Compared to 1 year ago, GLO has more shares outstanding
GLO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GLO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that GLO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.88, GLO is doing worse than 66.67% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 10.17, GLO is in line with its industry, 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.28
WACC5.73%
2.3 Liquidity
A Current Ratio of 0.86 indicates that GLO may have some problems paying its short term obligations.
GLO has a Current ratio of 0.86. This is in the lower half of the industry: GLO underperforms 71.43% 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 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
GLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.84%, which is quite impressive.
GLO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.01% yearly.
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 12.79% 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 Y14.37%
EPS Next 2Y14.91%
EPS Next 3Y12.79%
EPS Next 5YN/A
Revenue Next Year6.48%
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
Based on the Price/Earnings ratio of 10.02, 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.
GLO is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.77 indicates a reasonable valuation of GLO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLO indicates a rather cheap valuation: GLO is cheaper than 90.48% 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 (22.92), we can say GLO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 8.77 |
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 cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.5 | ||
| EV/EBITDA | 7.52 |
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.
GLO's earnings are expected to grow with 12.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)1.43
EPS Next 2Y14.91%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.11%, 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 3.90. GLO pays more dividend than 80.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, GLO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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 2Y14.91%
EPS Next 3Y12.79%
EPA:GLO (10/24/2025, 7:00:00 PM)
28.95
0 (0%)
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 Cap867.92M
Revenue(TTM)1.70B
Net Income(TTM)86.17M
Analysts86.67
Price Target33.92 (17.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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)0%
EPS NY rev (3m)3.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.51 | ||
| P/FCF | 5.5 | ||
| P/OCF | 3.63 | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.52 |
EPS(TTM)2.89
EY9.98%
EPS(NY)3.3
Fwd EY11.41%
FCF(TTM)5.26
FCFY18.18%
OCF(TTM)7.98
OCFY27.57%
SpS56.72
BVpS14.86
TBVpS-31.05
PEG (NY)0.7
PEG (5Y)1.43
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 | 0.88 |
F-Score7
WACC5.73%
ROIC/WACC1.28
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 Y14.37%
EPS Next 2Y14.91%
EPS Next 3Y12.79%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y30.14%
Revenue growth 5Y6.86%
Sales Q2Q%8.11%
Revenue Next Year6.48%
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 10.02 and the Price/Book (PB) ratio is 1.95.
Can you provide the financial health for GLO stock?
The financial health rating of GL EVENTS (GLO.PA) is 2 / 10.