GL EVENTS (GLO.PA) Stock Fundamental Analysis
EPA:GLO - Euronext Paris - Matif - FR0000066672 - Common Stock - Currency: EUR
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.
1. Profitability
1.1 Basic Checks
GLO had positive earnings in the past year.
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
GLO's Return On Assets of 2.12% is in line compared to the rest of the industry. GLO outperforms 51.22% of its industry peers.
GLO has a better Return On Equity (15.38%) than 73.17% of its industry peers.
The Return On Invested Capital of GLO (6.09%) is better than 63.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLO is below the industry average of 7.78%.
The last Return On Invested Capital (6.09%) for GLO is above the 3 year average (4.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 15.38% | ||
| ROIC | 6.09% |
ROA(3y)1.42%
ROA(5y)0.62%
ROE(3y)10.32%
ROE(5y)3.55%
ROIC(3y)4.11%
ROIC(5y)N/A
1.3 Margins
GLO has a Profit Margin (4.35%) which is in line with its industry peers.
GLO's Profit Margin has been stable in the last couple of years.
GLO's Operating Margin of 9.97% is fine compared to the rest of the industry. GLO outperforms 68.29% of its industry peers.
GLO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 93.69%, GLO belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
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 | 9.97% | ||
| PM (TTM) | 4.35% | ||
| GM | 93.69% |
OM growth 3YN/A
OM growth 5Y3.3%
PM growth 3YN/A
PM growth 5Y0.8%
GM growth 3Y0.22%
GM growth 5Y-0.28%
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 less shares outstanding
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 0.74, we must say that GLO is in the distress zone and has some risk of bankruptcy.
GLO's Altman-Z score of 0.74 is on the low side compared to the rest of the industry. GLO is outperformed by 73.17% of its industry peers.
GLO has a debt to FCF ratio of 16.86. This is a negative value and a sign of low solvency as GLO would need 16.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.86, GLO is in line with its industry, outperforming 41.46% of the companies in the same industry.
A Debt/Equity ratio of 3.06 is on the high side and indicates that GLO has dependencies on debt financing.
GLO has a Debt to Equity ratio of 3.06. This is amonst the worse of the industry: GLO underperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 16.86 | ||
| Altman-Z | 0.74 |
ROIC/WACC1.17
WACC5.2%
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.
With a Current ratio value of 0.90, GLO is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
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.
The Quick ratio of GLO (0.85) is worse than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
GLO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.52%.
GLO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.70% yearly.
Looking at the last year, GLO shows a small growth in Revenue. The Revenue has grown by 5.42% in the last year.
Measured over the past years, GLO shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
EPS 1Y (TTM)2.52%
EPS 3YN/A
EPS 5Y3.7%
EPS Q2Q%26.01%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y43.59%
Revenue growth 5Y6.41%
Sales Q2Q%19.45%
3.2 Future
Based on estimates for the next years, GLO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.50% on average per year.
GLO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.
EPS Next Y15.6%
EPS Next 2Y9.74%
EPS Next 3Y8.5%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y5.08%
Revenue Next 3Y4.3%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.26 indicates a reasonable valuation of GLO.
90.24% of the companies in the same industry are more expensive than GLO, based on the Price/Earnings ratio.
GLO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
The Price/Forward Earnings ratio is 7.23, which indicates a rather cheap valuation of GLO.
Based on the Price/Forward Earnings ratio, GLO is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, GLO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 7.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLO is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLO indicates a rather cheap valuation: GLO is cheaper than 82.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.88 | ||
| EV/EBITDA | 7.58 |
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.
PEG (NY)0.53
PEG (5Y)2.24
EPS Next 2Y9.74%
EPS Next 3Y8.5%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.80, GLO pays a better dividend. On top of this GLO pays more dividend than 90.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, GLO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
5.2 History
The dividend of GLO decreases each year by -9.21%.
Dividend Growth(5Y)-9.21%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GLO pays out 15.54% of its income as dividend. This is a sustainable payout ratio.
DP15.54%
EPS Next 2Y9.74%
EPS Next 3Y8.5%
GL EVENTS
EPA:GLO (2/5/2025, 11:23:07 AM)
18.84
-0.14 (-0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners14.47%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap564.82M
Analysts85
Price Target26.52 (40.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
Yearly Dividend0.36
Dividend Growth(5Y)-9.21%
DP15.54%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.34%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 7.23 | ||
| P/S | 0.36 | ||
| P/FCF | 5.88 | ||
| P/OCF | 2.45 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.58 |
EPS(TTM)2.28
EY12.1%
EPS(NY)2.61
Fwd EY13.83%
FCF(TTM)3.2
FCFY17%
OCF(TTM)7.69
OCFY40.81%
SpS51.79
BVpS14.64
TBVpS-30.81
PEG (NY)0.53
PEG (5Y)2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 15.38% | ||
| ROCE | 7.98% | ||
| ROIC | 6.09% | ||
| ROICexc | 8.42% | ||
| ROICexgc | 251.13% | ||
| OM | 9.97% | ||
| PM (TTM) | 4.35% | ||
| GM | 93.69% | ||
| FCFM | 6.18% |
ROA(3y)1.42%
ROA(5y)0.62%
ROE(3y)10.32%
ROE(5y)3.55%
ROIC(3y)4.11%
ROIC(5y)N/A
ROICexc(3y)5.86%
ROICexc(5y)N/A
ROICexgc(3y)744.31%
ROICexgc(5y)N/A
ROCE(3y)5.37%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y51.21%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.4%
OM growth 3YN/A
OM growth 5Y3.3%
PM growth 3YN/A
PM growth 5Y0.8%
GM growth 3Y0.22%
GM growth 5Y-0.28%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 16.86 | ||
| Debt/EBITDA | 6.21 | ||
| Cap/Depr | 219.37% | ||
| Cap/Sales | 8.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.66% | ||
| Profit Quality | 142.22% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.74 |
F-Score7
WACC5.2%
ROIC/WACC1.17
Cap/Depr(3y)134.74%
Cap/Depr(5y)113.61%
Cap/Sales(3y)6.78%
Cap/Sales(5y)6.83%
Profit Quality(3y)351.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.52%
EPS 3YN/A
EPS 5Y3.7%
EPS Q2Q%26.01%
EPS Next Y15.6%
EPS Next 2Y9.74%
EPS Next 3Y8.5%
EPS Next 5YN/A
Revenue 1Y (TTM)5.42%
Revenue growth 3Y43.59%
Revenue growth 5Y6.41%
Sales Q2Q%19.45%
Revenue Next Year11.03%
Revenue Next 2Y5.08%
Revenue Next 3Y4.3%
Revenue Next 5YN/A
EBIT growth 1Y10.19%
EBIT growth 3YN/A
EBIT growth 5Y9.91%
EBIT Next Year95.69%
EBIT Next 3Y24.3%
EBIT Next 5YN/A
FCF growth 1Y-42.16%
FCF growth 3YN/A
FCF growth 5Y46.64%
OCF growth 1Y-5.36%
OCF growth 3YN/A
OCF growth 5Y21.9%