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Total Valuation
GL EVENTS has a market cap or net worth of €898.47M. The enterprise value is €2.29K.
Market Cap€898.47M
Enterprise Value€2.29K
Share Statistics
GL EVENTS has 29,982,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,982,788
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GL EVENTS’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee272.07K
Profits Per Employee12.95K
Employee Count6,310
Asset Turnover0.53
Inventory Turnover24.87
Valuation Ratios
The current PE Ratio of GL EVENTS is 10.2. GL EVENTS’s PEG ratio is 0.92.
PE Ratio10.2
PS Ratio0.49
PB Ratio1.77
Price to Fair Value1.77
Price to FCF6.95
Price to Operating Cash Flow5.96
PEG Ratio0.92
Income Statement
In the last 12 months, GL EVENTS had revenue of 1.72B and earned 81.74M in profits. Earnings per share was 2.79.
Revenue1.72B
Gross Profit363.10M
Operating Income183.33M
Pretax Income126.63M
Net Income81.74M
EBITDA306.11M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 152.11M and capital expenditures -77.48M, giving a free cash flow of 74.62M billion.
Operating Cash Flow152.11M
Free Cash Flow74.62M
Free Cash Flow per Share2.49
Dividends & Yields
GL EVENTS pays an annual dividend of €1, resulting in a dividend yield of 3.22%
Dividend Per Share€1
Dividend Yield3.22%
Payout Ratio34.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change7.75%
50-Day Moving Average32.38
200-Day Moving Average30.64
Relative Strength Index (RSI)44.62
Average Volume (3m)15.74K
Important Dates
GL EVENTS upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
GL EVENTS as a current ratio of 0.89, with Debt / Equity ratio of 323.62%
Current Ratio0.89
Quick Ratio0.84
Debt to Market Cap1.24
Net Debt to EBITDA3.46
Interest Coverage Ratio2.76
Taxes
In the past 12 months, GL EVENTS has paid 35.27M in taxes.
Income Tax35.27M
Effective Tax Rate0.28
Enterprise Valuation
GL EVENTS EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 15.64.
EV to Sales1.11
EV to EBITDA6.23
EV to Free Cash Flow15.64
EV to Operating Cash Flow9.75
Balance Sheet
GL EVENTS has €626.63M in cash and marketable securities with €1.78B in debt, giving a net cash position of -€1.15B billion.
Cash & Marketable Securities€626.63M
Total Debt€1.78B
Net Cash-€1.15B
Net Cash Per Share-€38.43
Tangible Book Value Per Share-€8.45
Margins
Gross margin is 11.74%, with operating margin of 10.68%, and net profit margin of 4.76%.
Gross Margin11.74%
Operating Margin10.68%
Pretax Margin7.38%
Net Profit Margin4.76%
EBITDA Margin17.83%
EBIT Margin10.68%
Analyst Forecast
The average price target for GL EVENTS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.59%
EPS Growth Forecast-0.11%