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 40 industry peers in the Commercial Services & Supplies industry. GLO has an excellent profitability rating, but 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
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 better Return On Assets (2.35%) than 62.50% of its industry peers.
GLO's Return On Equity of 15.96% is amongst the best of the industry. GLO outperforms 85.00% of its industry peers.
GLO's Return On Invested Capital of 6.23% is fine compared to the rest of the industry. GLO outperforms 65.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLO is in line with the industry average of 7.17%.
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
GLO has a Profit Margin of 4.49%. This is in the better half of the industry: GLO outperforms 70.00% of its industry peers.
GLO's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 9.86%, GLO is doing good in the industry, outperforming 77.50% of the companies in the same industry.
GLO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 94.84%, GLO belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
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.
Compared to 1 year ago, GLO has more shares outstanding
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 0.86. 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 0.86 is on the low side compared to the rest of the industry. GLO is outperformed by 67.50% of its industry peers.
GLO has a debt to FCF ratio of 24.65. This is a negative value and a sign of low solvency as GLO would need 24.65 years to pay back of all of its debts.
With a Debt to FCF ratio value of 24.65, GLO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.80 is on the high side and indicates that GLO has dependencies on debt financing.
GLO's Debt to Equity ratio of 2.80 is on the low side compared to the rest of the industry. GLO is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 24.65 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.12
WACC5.56%
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 Current ratio of 0.90. This is in the lower half of the industry: GLO underperforms 70.00% of its industry peers.
A Quick Ratio of 0.85 indicates that GLO may have some problems paying its short term obligations.
GLO has a Quick ratio of 0.85. This is in the lower half of the industry: GLO underperforms 60.00% of its industry peers.
| 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.
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 15.12% in the last year.
The Revenue has been growing slightly by 6.86% on average over the past years.
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
GLO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.42% yearly.
GLO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.69, the valuation of GLO can be described as very reasonable.
82.50% of the companies in the same industry are more expensive than GLO, based on the Price/Earnings ratio.
GLO is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.34, the valuation of GLO can be described as reasonable.
77.50% of the companies in the same industry are more expensive than GLO, based on the Price/Forward Earnings ratio.
GLO is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GLO.
GLO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
GLO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GLO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)1.67
EPS Next 2Y9.51%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
GLO has a Yearly Dividend Yield of 3.21%.
GLO's Dividend Yield is rather good when compared to the industry average which is at 4.22. GLO pays more dividend than 82.50% of the companies in the same industry.
GLO's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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
27.99% of the earnings are spent on dividend by GLO. This is a low number and sustainable payout ratio.
The dividend of GLO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.99%
EPS Next 2Y9.51%
EPS Next 3Y7.42%
EPA:GLO (7/24/2025, 11:44:06 AM)
28.65
+1.2 (+4.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.74%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap858.93M
Analysts86.67
Price Target29.22 (1.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Yearly Dividend0.7
Dividend Growth(5Y)4.14%
DP27.99%
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)1.78%
PT rev (3m)7.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.53 | ||
| P/FCF | 13.45 | ||
| P/OCF | 4.31 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.57 |
EPS(TTM)2.45
EY8.55%
EPS(NY)2.77
Fwd EY9.67%
FCF(TTM)2.13
FCFY7.44%
OCF(TTM)6.65
OCFY23.22%
SpS54.5
BVpS15.35
TBVpS-30.29
PEG (NY)1.09
PEG (5Y)1.67
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 | 0.86 |
F-Score8
WACC5.56%
ROIC/WACC1.12
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 Year73.29%
EBIT Next 3Y24.29%
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%