GL EVENTS (GLO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GLO - FR0000066672 - Common Stock
28.85 EUR
-0.05 (-0.17%)
GLO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 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
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
With a decent Return On Assets value of 2.73%, GLO is doing good in the industry, outperforming 64.29% 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 88.10% of its industry peers.
The Return On Invested Capital of GLO (7.34%) is better than 73.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLO is below the industry average of 7.69%.
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
GLO's Profit Margin of 5.07% is fine compared to the rest of the industry. GLO outperforms 71.43% of its industry peers.
GLO's Profit Margin has been stable in the last couple of years.
The Operating Margin of GLO (10.84%) is better than 73.81% of its industry peers.
GLO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 94.98%, GLO belongs to the best of the industry, outperforming 95.24% 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 | 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.
The debt/assets ratio for GLO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that GLO is in the distress zone and has some risk of bankruptcy.
GLO has a worse Altman-Z score (0.88) than 66.67% of its industry peers.
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.
The Debt to FCF ratio of GLO (10.17) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.82 is on the high side and indicates that GLO has dependencies on debt financing.
The Debt to Equity ratio of GLO (2.82) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.3
WACC5.63%
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 has a Current ratio of 0.86. This is in the lower half of the industry: GLO underperforms 64.29% of its industry peers.
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 of 0.82. This is comparable to the rest of the industry: GLO outperforms 45.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
GLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.84%, which is quite impressive.
Measured over the past 5 years, GLO shows a small growth in Earnings Per Share. The EPS has been growing by 7.01% on average per year.
Looking at the last year, GLO shows a quite strong growth in Revenue. The Revenue has grown by 9.51% in the last year.
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)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
GLO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.87% yearly.
The Revenue is expected to grow by 5.69% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
GLO is valuated reasonably with a Price/Earnings ratio of 9.98.
Based on the Price/Earnings ratio, GLO is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
GLO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 8.60 indicates a reasonable valuation of GLO.
Based on the Price/Forward Earnings ratio, GLO is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.59. GLO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.98 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
GLO's Enterprise Value to EBITDA is on the same level as the industry average.
85.71% of the companies in the same industry are more expensive than GLO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.48 | ||
| EV/EBITDA | 7.51 |
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.
A more expensive valuation may be justified as GLO's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)0.58
PEG (5Y)1.42
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 3.97. GLO pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, GLO pays a bit more dividend than the S&P500 average.
| 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
23.86% of the earnings are spent on dividend by GLO. This is a low number and 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 (11/28/2025, 7:00:00 PM)
28.85
-0.05 (-0.17%)
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 Cap864.92M
Revenue(TTM)1.70B
Net Income(TTM)86.17M
Analysts86.67
Price Target33.92 (17.57%)
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 | 9.98 | ||
| Fwd PE | 8.6 | ||
| P/S | 0.51 | ||
| P/FCF | 5.48 | ||
| P/OCF | 3.61 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.51 |
EPS(TTM)2.89
EY10.02%
EPS(NY)3.36
Fwd EY11.63%
FCF(TTM)5.26
FCFY18.25%
OCF(TTM)7.98
OCFY27.67%
SpS56.72
BVpS14.86
TBVpS-31.05
PEG (NY)0.58
PEG (5Y)1.42
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 | 0.88 |
F-Score7
WACC5.63%
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 9.98 and the Price/Book (PB) ratio is 1.94.
Can you provide the financial health for GLO stock?
The financial health rating of GL EVENTS (GLO.PA) is 2 / 10.