GL EVENTS (GLO.PA) Stock Fundamental Analysis
EPA:GLO - Euronext Paris - Matif - FR0000066672 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to GLO. GLO was compared to 44 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on GLO.
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.
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
GLO has a Return On Assets (2.12%) which is in line with its industry peers.
The Return On Equity of GLO (15.38%) is better than 78.26% of its industry peers.
GLO has a better Return On Invested Capital (6.09%) than 67.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLO is below the industry average of 7.74%.
The 3 year average ROIC (4.11%) for GLO is below the current ROIC(6.09%), indicating increased profibility in the last year.
| 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
The Profit Margin of GLO (4.35%) is better than 65.22% of its industry peers.
GLO's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.97%, GLO is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
GLO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 93.69%, GLO belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
GLO's Gross Margin has been stable in the last couple of years.
| 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
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for GLO has been reduced compared to 5 years ago.
The debt/assets ratio for GLO has been reduced compared to a year ago.
2.2 Solvency
GLO has an Altman-Z score of 0.76. This is a bad value and indicates that GLO is not financially healthy and even has some risk of bankruptcy.
GLO has a Altman-Z score of 0.76. This is in the lower half of the industry: GLO underperforms 63.04% of its industry peers.
The Debt to FCF ratio of GLO is 16.86, which is on the high side as it means it would take GLO, 16.86 years of fcf income to pay off all of its debts.
GLO's Debt to FCF ratio of 16.86 is in line compared to the rest of the industry. GLO outperforms 47.83% of its industry peers.
GLO has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
GLO has a Debt to Equity ratio of 3.06. This is in the lower half of the industry: GLO underperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 16.86 | ||
| Altman-Z | 0.76 |
ROIC/WACC1.09
WACC5.61%
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 69.57% of the companies in the same industry.
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's Quick ratio of 0.85 is in line compared to the rest of the industry. GLO outperforms 43.48% 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.
GLO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.42%.
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.
Based on estimates for the next years, GLO will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y15.6%
EPS Next 2Y9.74%
EPS Next 3Y8.5%
EPS Next 5YN/A
Revenue Next Year14.57%
Revenue Next 2Y7.62%
Revenue Next 3Y6.02%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.28 indicates a reasonable valuation of GLO.
Based on the Price/Earnings ratio, GLO is valued cheaper than 89.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. GLO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.12, the valuation of GLO can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLO indicates a rather cheap valuation: GLO is cheaper than 86.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. GLO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GLO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLO indicates a rather cheap valuation: GLO is cheaper than 80.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.6 | ||
| EV/EBITDA | 7.88 |
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.
PEG (NY)0.59
PEG (5Y)2.51
EPS Next 2Y9.74%
EPS Next 3Y8.5%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 3.50%.
Compared to an average industry Dividend Yield of 3.64, GLO pays a better dividend. On top of this GLO pays more dividend than 82.61% 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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%
EPA:GLO (3/7/2025, 7:00:00 PM)
21.15
+1.15 (+5.75%)
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 Cap634.08M
Analysts82.86
Price Target26.78 (26.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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)0.96%
PT rev (3m)0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)3.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 8.12 | ||
| P/S | 0.41 | ||
| P/FCF | 6.6 | ||
| P/OCF | 2.75 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.88 |
EPS(TTM)2.28
EY10.78%
EPS(NY)2.61
Fwd EY12.32%
FCF(TTM)3.2
FCFY15.14%
OCF(TTM)7.69
OCFY36.35%
SpS51.79
BVpS14.64
TBVpS-30.81
PEG (NY)0.59
PEG (5Y)2.51
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 | 0.76 |
F-Score7
WACC5.61%
ROIC/WACC1.09
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 Year14.57%
Revenue Next 2Y7.62%
Revenue Next 3Y6.02%
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%