GL EVENTS (GLO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GLO - FR0000066672 - Common Stock
31.8 EUR
+0.3 (+0.95%)
Taking everything into account, GLO scores 5 out of 10 in our fundamental rating. GLO was compared to 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. 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
Looking at the Return On Assets, with a value of 2.73%, GLO is in line with its industry, outperforming 59.09% of the companies in the same industry.
GLO has a Return On Equity of 19.34%. This is amongst the best in the industry. GLO outperforms 86.36% of its industry peers.
With a decent Return On Invested Capital value of 7.34%, GLO is doing good in the industry, outperforming 68.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GLO is below the industry average of 8.40%.
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
With a decent Profit Margin value of 5.07%, GLO is doing good in the industry, outperforming 68.18% of the companies in the same industry.
GLO's Profit Margin has been stable in the last couple of years.
GLO has a better Operating Margin (10.84%) than 70.45% of its industry peers.
GLO's Operating Margin has declined in the last couple of years.
GLO's Gross Margin of 94.98% is amongst the best of the industry. GLO outperforms 95.45% 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.
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
GLO has an Altman-Z score of 0.89. This is a bad value and indicates that GLO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.89, GLO is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
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.
GLO's Debt to FCF ratio of 10.17 is in line compared to the rest of the industry. GLO outperforms 47.73% of its industry peers.
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 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 0.89 |
ROIC/WACC1.27
WACC5.76%
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's Current ratio of 0.86 is on the low side compared to the rest of the industry. GLO is outperformed by 68.18% of its industry peers.
A Quick Ratio of 0.82 indicates that GLO may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, GLO is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing slightly by 7.01% on average over the past years.
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
The Earnings Per Share is expected to grow by 13.87% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 11.00, which indicates a very decent valuation of GLO.
Based on the Price/Earnings ratio, GLO is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.25, GLO is valued rather cheaply.
A Price/Forward Earnings ratio of 9.48 indicates a reasonable valuation of GLO.
93.18% of the companies in the same industry are more expensive than GLO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. GLO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLO indicates a somewhat cheap valuation: GLO is cheaper than 61.36% of the companies listed in the same industry.
GLO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GLO is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | 7.82 |
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.
GLO has a very decent profitability rating, which 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)0.64
PEG (5Y)1.57
EPS Next 2Y15.82%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 2.91%.
Compared to an average industry Dividend Yield of 2.67, GLO pays a better dividend. On top of this GLO pays more dividend than 81.82% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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 (1/12/2026, 7:00:00 PM)
31.8
+0.3 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.54%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap953.36M
Revenue(TTM)1.70B
Net Income(TTM)86.17M
Analysts85
Price Target33.92 (6.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 9.48 | ||
| P/S | 0.56 | ||
| P/FCF | 6.04 | ||
| P/OCF | 3.98 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.82 |
EPS(TTM)2.89
EY9.09%
EPS(NY)3.36
Fwd EY10.55%
FCF(TTM)5.26
FCFY16.55%
OCF(TTM)7.98
OCFY25.1%
SpS56.72
BVpS14.86
TBVpS-31.05
PEG (NY)0.64
PEG (5Y)1.57
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 | 0.89 |
F-Score7
WACC5.76%
ROIC/WACC1.27
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 Year83.39%
EBIT Next 3Y27.72%
EBIT Next 5YN/A
FCF growth 1Y5.63%
FCF growth 3Y-5.99%
FCF growth 5Y-11.69%
OCF growth 1Y4.11%
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.
Can you provide the valuation status for GL EVENTS?
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 11 and the Price/Book (PB) ratio is 2.14.
Can you provide the expected EPS growth for GLO stock?
The Earnings per Share (EPS) of GL EVENTS (GLO.PA) is expected to grow by 17.09% in the next year.