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 43 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. GLO has a correct valuation and a medium growth rate. 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.
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
GLO has a Return On Assets of 2.35%. This is comparable to the rest of the industry: GLO outperforms 58.14% of its industry peers.
GLO's Return On Equity of 15.96% is amongst the best of the industry. GLO outperforms 81.40% of its industry peers.
GLO has a Return On Invested Capital of 6.23%. This is in the better half of the industry: GLO outperforms 67.44% of its industry peers.
GLO had an Average Return On Invested Capital over the past 3 years of 5.24%. This is below the industry average of 7.30%.
The 3 year average ROIC (5.24%) for GLO is below the current ROIC(6.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 15.96% | ||
| ROIC | 6.23% |
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 4.49%, GLO is in the better half of the industry, outperforming 62.79% 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.
The Operating Margin of GLO (9.86%) is better than 76.74% of its industry peers.
GLO's Operating Margin has declined in the last couple of years.
GLO has a Gross Margin of 94.84%. This is amongst the best in the industry. GLO outperforms 93.02% 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 | 9.86% | ||
| PM (TTM) | 4.49% | ||
| GM | 94.84% |
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
GLO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GLO has been increased compared to 1 year ago.
Compared to 5 years ago, GLO has less shares outstanding
GLO has a better debt/assets ratio than last year.
2.2 Solvency
GLO has an Altman-Z score of 0.83. This is a bad value and indicates that GLO is not financially healthy and even has some risk of bankruptcy.
GLO's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. GLO is outperformed by 62.79% of its industry peers.
The Debt to FCF ratio of GLO is 24.65, which is on the high side as it means it would take GLO, 24.65 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 24.65, GLO perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
A Debt/Equity ratio of 2.80 is on the high side and indicates that GLO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.80, GLO is doing worse than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 24.65 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.05
WACC5.95%
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.
GLO has a worse Current ratio (0.90) than 65.12% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
GLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.85%, 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.
GLO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.12%.
Measured over the past years, GLO shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
EPS 1Y (TTM)21.85%
EPS 3Y67.11%
EPS 5Y7.01%
EPS Q2Q%17.63%
Revenue 1Y (TTM)15.12%
Revenue growth 3Y30.14%
Revenue growth 5Y6.86%
Sales Q2Q%11.07%
3.2 Future
The Earnings Per Share is expected to grow by 7.42% on average over the next years.
The Revenue is expected to grow by 4.28% on average over the next years.
EPS Next Y10.77%
EPS Next 2Y9.51%
EPS Next 3Y7.42%
EPS Next 5YN/A
Revenue Next Year6.18%
Revenue Next 2Y5.25%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.27, which indicates a very decent valuation of GLO.
GLO's Price/Earnings ratio is rather cheap when compared to the industry. GLO is cheaper than 81.40% of the companies in the same industry.
When comparing the Price/Earnings ratio of GLO to the average of the S&P500 Index (27.75), we can say GLO is valued rather cheaply.
The Price/Forward Earnings ratio is 8.19, which indicates a very decent 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 90.70% 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 (20.49), we can say GLO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 8.19 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.65 | ||
| EV/EBITDA | 8.86 |
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)0.86
PEG (5Y)1.32
EPS Next 2Y9.51%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 4.17%, which is a nice return.
Compared to an average industry Dividend Yield of 4.07, GLO pays a better dividend. On top of this GLO pays more dividend than 81.40% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, GLO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
The dividend of GLO has a limited annual growth rate of 4.14%.
Dividend Growth(5Y)4.14%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GLO pays out 27.99% 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.
DP27.99%
EPS Next 2Y9.51%
EPS Next 3Y7.42%
EPA:GLO (5/2/2025, 12:38:04 PM)
22.7
+0.7 (+3.18%)
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 Cap680.55M
Analysts82.86
Price Target28.71 (26.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend0.7
Dividend Growth(5Y)4.14%
DP27.99%
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)7.24%
PT rev (3m)8.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.02%
EPS NY rev (3m)13.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.03%
Revenue NY rev (3m)10.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 8.19 | ||
| P/S | 0.42 | ||
| P/FCF | 10.65 | ||
| P/OCF | 3.41 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.86 |
EPS(TTM)2.45
EY10.79%
EPS(NY)2.77
Fwd EY12.21%
FCF(TTM)2.13
FCFY9.39%
OCF(TTM)6.65
OCFY29.31%
SpS54.5
BVpS15.35
TBVpS-30.29
PEG (NY)0.86
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 15.96% | ||
| ROCE | 8.41% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.89% | ||
| ROICexgc | 32.61% | ||
| OM | 9.86% | ||
| PM (TTM) | 4.49% | ||
| GM | 94.84% | ||
| FCFM | 3.91% |
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
ROICexcg growth 3Y194.03%
ROICexcg 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-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 24.65 | ||
| Debt/EBITDA | 5.57 | ||
| Cap/Depr | 194.08% | ||
| Cap/Sales | 8.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.34% | ||
| Profit Quality | 86.98% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.83 |
F-Score8
WACC5.95%
ROIC/WACC1.05
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)21.85%
EPS 3Y67.11%
EPS 5Y7.01%
EPS Q2Q%17.63%
EPS Next Y10.77%
EPS Next 2Y9.51%
EPS Next 3Y7.42%
EPS Next 5YN/A
Revenue 1Y (TTM)15.12%
Revenue growth 3Y30.14%
Revenue growth 5Y6.86%
Sales Q2Q%11.07%
Revenue Next Year6.18%
Revenue Next 2Y5.25%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y13.91%
EBIT growth 3Y33.29%
EBIT growth 5Y4.75%
EBIT Next Year67.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.72%
FCF growth 3Y-5.99%
FCF growth 5Y-11.69%
OCF growth 1Y-26.02%
OCF growth 3Y13.83%
OCF growth 5Y2.51%