GL EVENTS (GLO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GLO - FR0000066672 - Common Stock
27.15 EUR
+0.25 (+0.93%)
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. 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. Finally GLO also has an excellent dividend rating.
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.
GLO had positive earnings in 4 of the past 5 years.
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 the better half of the industry, outperforming 61.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.34%, GLO belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.34%, GLO is doing good in the industry, outperforming 69.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GLO is below the industry average of 7.96%.
The last Return On Invested Capital (7.34%) for GLO is above the 3 year average (5.24%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 5.07%, GLO is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
In the last couple of years the Profit Margin of GLO has remained more or less at the same level.
GLO has a Operating Margin of 10.84%. This is in the better half of the industry: GLO outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of GLO has declined.
GLO has a better Gross Margin (94.98%) than 95.24% 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.
GLO has more shares outstanding than it did 1 year ago.
GLO has less shares outstanding than it did 5 years ago.
GLO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that GLO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.86, GLO is not doing good in the industry: 69.05% 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.
Looking at the Debt to FCF ratio, with a value of 10.17, GLO is in line with its industry, outperforming 47.62% 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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.3
WACC5.65%
2.3 Liquidity
A Current Ratio of 0.86 indicates that GLO may have some problems paying its short term obligations.
With a Current ratio value of 0.86, GLO is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
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 (0.82) which is in line with its industry peers.
| 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.
GLO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.51%.
GLO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
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.
Based on estimates for the next years, GLO will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
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.
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
Based on the Price/Earnings ratio of 9.39, the valuation of GLO can be described as reasonable.
GLO's Price/Earnings ratio is rather cheap when compared to the industry. GLO is cheaper than 92.86% of the companies in the same industry.
GLO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
GLO is valuated reasonably with a Price/Forward Earnings ratio of 8.09.
88.10% of the companies in the same industry are more expensive than GLO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, GLO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.39 | ||
| Fwd PE | 8.09 |
4.2 Price Multiples
GLO's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 5.16 | ||
| EV/EBITDA | 7.28 |
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.
A more expensive valuation may be justified as GLO's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)0.55
PEG (5Y)1.34
EPS Next 2Y15.82%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 3.35%.
GLO's Dividend Yield is rather good when compared to the industry average which is at 4.17. GLO pays more dividend than 83.33% of the companies in the same industry.
GLO's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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 (11/21/2025, 7:00:00 PM)
27.15
+0.25 (+0.93%)
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 Cap813.96M
Revenue(TTM)1.70B
Net Income(TTM)86.17M
Analysts86.67
Price Target33.92 (24.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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)4.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.38%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.39 | ||
| Fwd PE | 8.09 | ||
| P/S | 0.48 | ||
| P/FCF | 5.16 | ||
| P/OCF | 3.4 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.28 |
EPS(TTM)2.89
EY10.64%
EPS(NY)3.36
Fwd EY12.36%
FCF(TTM)5.26
FCFY19.39%
OCF(TTM)7.98
OCFY29.4%
SpS56.72
BVpS14.86
TBVpS-31.05
PEG (NY)0.55
PEG (5Y)1.34
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 | 0.86 |
F-Score7
WACC5.65%
ROIC/WACC1.3
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 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 9.39 and the Price/Book (PB) ratio is 1.83.
Can you provide the financial health for GLO stock?
The financial health rating of GL EVENTS (GLO.PA) is 2 / 10.