GL Events SA Logo

GL Events SA

0IX0.L

(0.0)
Stock Price

16,90 EUR

2.86% ROA

15.37% ROE

7.95x PER

Market Cap.

536.659.853,00 EUR

260.58% DER

3.83% Yield

4.35% NPM

GL Events SA Stock Analysis

GL Events SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GL Events SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

GL Events SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GL Events SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GL Events SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GL Events SA Revenue
Year Revenue Growth
2001 241.233.000
2002 307.925.000 21.66%
2003 346.292.000 11.08%
2005 434.156.000 20.24%
2006 503.219.000 13.72%
2007 633.486.000 20.56%
2008 613.556.000 -3.25%
2009 581.380.000 -5.53%
2010 727.192.000 20.05%
2011 782.711.000 7.09%
2012 824.240.000 5.04%
2013 809.133.000 -1.87%
2014 939.382.000 13.87%
2015 942.420.000 0.32%
2016 953.010.000 1.11%
2017 953.840.000 0.09%
2018 1.040.488.000 8.33%
2019 1.172.875.000 11.29%
2020 479.358.000 -144.68%
2021 741.242.000 35.33%
2022 1.310.187.000 43.42%
2023 1.373.212.000 4.59%
2023 1.419.258.000 3.24%
2024 3.280.568.000 56.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GL Events SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GL Events SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2005 0 0%
2006 268.210.000 100%
2007 0 0%
2008 343.503.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 132.341.000 100%
2013 136.210.000 2.84%
2014 158.270.000 13.94%
2015 151.834.000 -4.24%
2016 161.409.000 5.93%
2017 156.095.000 -3.4%
2018 167.338.000 6.72%
2019 206.107.000 18.81%
2020 96.857.000 -112.8%
2021 114.233.000 15.21%
2022 190.157.000 39.93%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GL Events SA EBITDA
Year EBITDA Growth
2001 37.402.000
2002 44.719.000 16.36%
2003 47.997.000 6.83%
2005 58.184.000 17.51%
2006 74.351.000 21.74%
2007 75.292.000 1.25%
2008 92.422.000 18.53%
2009 385.949.000 76.05%
2010 80.327.000 -380.47%
2011 87.239.000 7.92%
2012 87.960.000 0.82%
2013 86.317.000 -1.9%
2014 99.966.000 13.65%
2015 111.826.000 10.61%
2016 129.241.999 13.48%
2017 134.802.000 4.12%
2018 139.662.000 3.48%
2019 179.916.000 22.37%
2020 22.342.000 -705.28%
2021 114.526.000 80.49%
2022 201.131.000 43.06%
2023 200.594.000 -0.27%
2023 251.400.000 20.21%
2024 565.928.000 55.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GL Events SA Gross Profit
Year Gross Profit Growth
2001 214.685.000
2002 268.420.000 20.02%
2003 301.733.000 11.04%
2005 395.472.000 23.7%
2006 462.930.000 14.57%
2007 584.372.000 20.78%
2008 565.340.000 -3.37%
2009 548.229.000 -3.12%
2010 261.233.000 -109.86%
2011 277.705.000 5.93%
2012 772.415.000 64.05%
2013 758.538.000 -1.83%
2014 871.047.000 12.92%
2015 879.646.000 0.98%
2016 887.178.001 0.85%
2017 899.084.000 1.32%
2018 984.873.000 8.71%
2019 1.095.316.000 10.08%
2020 -24.854.000 4507%
2021 105.553.000 123.55%
2022 244.242.001 56.78%
2023 1.296.376.000 81.16%
2023 274.734.000 -371.87%
2024 650.088.000 57.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GL Events SA Net Profit
Year Net Profit Growth
2001 9.678.000
2002 11.708.000 17.34%
2003 13.243.000 11.59%
2005 20.038.000 33.91%
2006 23.529.000 14.84%
2007 32.089.000 26.68%
2008 28.696.000 -11.82%
2009 27.664.000 -3.73%
2010 30.151.000 8.25%
2011 21.559.000 -39.85%
2012 28.246.000 23.67%
2013 10.104.000 -179.55%
2014 30.774.000 67.17%
2015 30.804.000 0.1%
2016 31.863.000 3.32%
2017 35.097.000 9.21%
2018 42.237.000 16.9%
2019 55.078.000 23.31%
2020 -77.368.000 171.19%
2021 15.151.000 610.65%
2022 52.702.000 71.25%
2023 59.974.000 12.13%
2023 59.949.000 -0.04%
2024 150.208.000 60.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GL Events SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 0%
2005 1 100%
2006 1 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 0 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 -3 150%
2021 1 0%
2022 2 100%
2023 2 50%
2023 2 0%
2024 5 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GL Events SA Free Cashflow
Year Free Cashflow Growth
2001 -25.527.000
2002 14.423.000 276.99%
2003 12.937.000 -11.49%
2005 18.719.000 30.89%
2006 43.307.000 56.78%
2007 -19.251.000 324.96%
2008 25.369.000 175.88%
2009 18.765.000 -35.19%
2010 35.753.000 47.51%
2011 -4.557.000 884.57%
2012 -22.186.000 79.46%
2013 13.189.000 268.22%
2014 1.149.000 -1047.87%
2015 -43.675.000 102.63%
2016 35.024.000 224.7%
2017 20.403.000 -71.66%
2018 28.406.000 28.17%
2019 123.783.000 77.05%
2020 -176.278.000 170.22%
2021 48.187.000 465.82%
2022 119.298.000 59.61%
2023 19.093.500 -524.81%
2023 118.667.000 83.91%
2024 -52.325.000 326.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GL Events SA Operating Cashflow
Year Operating Cashflow Growth
2001 -1.343.000
2002 36.717.000 103.66%
2003 31.016.000 -18.38%
2005 44.038.000 29.57%
2006 71.592.000 38.49%
2007 55.282.000 -29.5%
2008 80.843.000 31.62%
2009 55.881.000 -44.67%
2010 80.450.000 30.54%
2011 32.828.000 -145.07%
2012 72.964.000 55.01%
2013 80.732.000 9.62%
2014 80.825.000 0.12%
2015 57.624.000 -40.26%
2016 156.503.000 63.18%
2017 84.320.000 -85.61%
2018 100.169.000 15.82%
2019 176.227.000 43.16%
2020 -133.437.000 232.07%
2021 106.540.000 225.25%
2022 180.013.000 40.82%
2023 46.782.500 -284.79%
2023 229.703.000 79.63%
2024 30.323.000 -657.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GL Events SA Capital Expenditure
Year Capital Expenditure Growth
2001 24.184.000
2002 22.294.000 -8.48%
2003 18.079.000 -23.31%
2005 25.319.000 28.6%
2006 28.285.000 10.49%
2007 74.533.000 62.05%
2008 55.474.000 -34.36%
2009 37.116.000 -49.46%
2010 44.697.000 16.96%
2011 37.385.000 -19.56%
2012 95.150.000 60.71%
2013 67.543.000 -40.87%
2014 79.676.000 15.23%
2015 101.299.000 21.35%
2016 121.479.000 16.61%
2017 63.917.000 -90.06%
2018 71.763.000 10.93%
2019 52.444.000 -36.84%
2020 42.841.000 -22.42%
2021 58.353.000 26.58%
2022 60.715.000 3.89%
2023 27.689.000 -119.27%
2023 111.036.000 75.06%
2024 82.648.000 -34.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GL Events SA Equity
Year Equity Growth
2001 83.512.000
2002 90.513.000 7.73%
2003 117.491.000 22.96%
2005 174.579.000 32.7%
2006 198.062.000 11.86%
2007 288.916.000 31.45%
2008 276.742.000 -4.4%
2009 330.048.000 16.15%
2010 353.131.000 6.54%
2011 338.803.000 -4.23%
2012 414.175.000 18.2%
2013 379.915.999 -9.02%
2014 388.279.999 2.15%
2015 374.436.000 -3.7%
2016 444.729.000 15.81%
2017 430.004.000 -3.42%
2018 542.027.000 20.67%
2019 565.571.000 4.16%
2020 394.063.000 -43.52%
2021 525.512.000 25.01%
2022 602.694.000 12.81%
2023 571.609.000 -5.44%
2023 582.462.000 1.86%
2024 581.532.000 -0.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GL Events SA Assets
Year Assets Growth
2001 248.057.000
2002 305.790.000 18.88%
2003 354.178.000 13.66%
2005 543.948.000 34.89%
2006 632.952.000 14.06%
2007 916.603.000 30.95%
2008 1.033.203.000 11.29%
2009 941.280.000 -9.77%
2010 1.012.496.000 7.03%
2011 1.166.153.000 13.18%
2012 1.189.993.000 2%
2013 1.267.653.000 6.13%
2014 1.383.130.000 8.35%
2015 1.404.623.000 1.53%
2016 1.619.690.000 13.28%
2017 1.655.995.000 2.19%
2018 1.763.412.000 6.09%
2019 2.559.707.000 31.11%
2020 2.408.887.000 -6.26%
2021 2.825.263.000 14.74%
2022 3.002.388.000 5.9%
2023 3.072.161.000 2.27%
2023 3.044.057.000 -0.92%
2024 3.187.631.000 4.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GL Events SA Liabilities
Year Liabilities Growth
2001 162.143.000
2002 212.637.000 23.75%
2003 233.698.000 9.01%
2005 364.557.000 35.9%
2006 425.890.000 14.4%
2007 606.280.000 29.75%
2008 725.326.000 16.41%
2009 611.232.000 -18.67%
2010 659.365.000 7.3%
2011 827.350.000 20.3%
2012 775.818.000 -6.64%
2013 887.737.000 12.61%
2014 994.850.000 10.77%
2015 1.030.186.999 3.43%
2016 1.174.961.000 12.32%
2017 1.225.991.000 4.16%
2018 1.221.385.000 -0.38%
2019 1.994.136.000 38.75%
2020 2.014.824.000 1.03%
2021 2.299.751.000 12.39%
2022 2.399.694.000 4.16%
2023 2.500.552.000 4.03%
2023 2.461.595.000 -1.58%
2024 2.606.097.000 5.54%

GL Events SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
52.89
Net Income per Share
2.3
Price to Earning Ratio
7.95x
Price To Sales Ratio
0.35x
POCF Ratio
2.93
PFCF Ratio
11.02
Price to Book Ratio
1.22
EV to Sales
1.04
EV Over EBITDA
6.02
EV to Operating CashFlow
8.81
EV to FreeCashFlow
33.15
Earnings Yield
0.13
FreeCashFlow Yield
0.09
Market Cap
0,54 Bil.
Enterprise Value
1,61 Bil.
Graham Number
27.81
Graham NetNet
-59.48

Income Statement Metrics

Net Income per Share
2.3
Income Quality
2.71
ROE
0.15
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.65
EBT Per Ebit
0.68
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
3.83
Payout Ratio
0.16
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
6.24
Free CashFlow per Share
1.66
Capex to Operating CashFlow
0.73
Capex to Revenue
0.09
Capex to Depreciation
1.16
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
90.45
Days Payables Outstanding
115.79
Days of Inventory on Hand
17.68
Receivables Turnover
4.04
Payables Turnover
3.15
Inventory Turnover
20.64
Capex per Share
4.58

Balance Sheet

Cash per Share
18,42
Book Value per Share
19,81
Tangible Book Value per Share
-8.46
Shareholders Equity per Share
14.95
Interest Debt per Share
39.77
Debt to Equity
2.61
Debt to Assets
0.36
Net Debt to EBITDA
4.02
Current Ratio
0.9
Tangible Asset Value
-0,25 Bil.
Net Current Asset Value
-1,48 Bil.
Invested Capital
1788355000
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,36 Bil.
Average Payables
0,37 Bil.
Average Inventory
60991000
Debt to Market Cap
2.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GL Events SA Dividends
Year Dividends Growth
2009 1
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2023 0 0%
2024 1 0%

GL Events SA Profile

About GL Events SA

GL Events SA provides venues and offices for events. It operates in three divisions: GL Events Live, GL Events Exhibitions, and GL Events Venues. The GL Events Live division offers various business line specializations and services, including turnkey solutions, designing, consulting, and staging the events for corporate, institutional, and sports events. The GL Events Exhibitions division manages and coordinates a portfolio of trade shows and consumer fairs in the food, culture, textile, construction, leisure, housing, environment, and trade and distribution sectors. The GL Events Venues division manages a network of 50 venues that include convention centers, exhibition centers, concert halls, and multi-purpose facilities. The company was formerly known as Générale Location and changed its name to GL Events SA in 2003. The company was founded in 1978 and is headquartered in Lyon, France. GL Events SA is a subsidiary of Polygone SA.

CEO
Mr. Olivier Ferraton
Employee
4.668
Address
59 Quai Rambaud
Lyon, 69002

GL Events SA Executives & BODs

GL Events SA Executives & BODs
# Name Age
1 Mr. Christophe Cizeron
President of Venues Center
70
2 Ms. Fanny Chavaux
Director of Human Resources
70
3 Mr. Damien Timperio
General Manager Exhibitions Division
70
4 Mr. Philippe Pasquet
President of Exhibitions Department
70
5 Mr. Olivier Ferraton
Chief Operating Officer, Deputy Chief Executive Officer & President Live Division
70
6 Mr. Sylvain Bechet
MD, Chief Financial & Investment Officer
70
7 Mr. Denis Tomasicchio
Group Information Systems Director
70
8 Ms. Patricia Sadoine
Group General Counsel, Chief Compliance & Ethics Officer
70
9 Nathalie Iannetta
Communications Director
70
10 Mr. Olivier Ginon
Chairman & Chief Executive Officer
70

GL Events SA Competitors