GL EVENTS (GLO) AI Stock Analysis

• Market Cap: €818.24M
• Dividend Yield: 3.21%
• Average Volume (3M): 17.55K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.02
• Revenue Growth: 15.12%
• EPS Growth: 22.30%
• Country: FR
• Employees: 4,979
• Sector: Real Estate
• Sector Strength: 53
• Industry: Specialty Business Services
• EPS (TTM): 1.22
• Shares Outstanding: 29,982,788
• 10 Day Avg. Volume: 13,158
• 30 Day Avg. Volume: 17,548
• PEG Ratio: 2.72
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €30.00
• Price Target Upside: 5.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: €31.00 ▲(8.96%Upside)

The overall score reflects strong technical momentum and robust financial performance, despite high leverage and cash flow concerns. Valuation metrics indicate potential value, but the high technical indicators suggest caution due to possible overbought conditions.

GL EVENTS Business Overview & Revenue Model

Company Description

GL EVENTS (GLO) is a leading international provider in the events sector, offering comprehensive solutions for event planning and management. With operations spanning across various countries, the company specializes in three main areas: event organization, venue management, and provision of event services. GL EVENTS caters to a diverse clientele, including exhibitions, conferences, sporting events, and corporate events, delivering tailored services that encompass the entire event lifecycle from conception to execution.

How the Company Makes Money

GL EVENTS generates its revenue through a multifaceted business model encompassing three primary streams: event organization, venue management, and event services. In event organization, the company earns by planning and executing events for clients, often charging fees based on the size and complexity of the event. Venue management involves operating and managing event spaces, where GL EVENTS collects rental income from hosting various events at its venues. Lastly, in event services, the company provides essential support services such as audiovisual equipment, event staffing, and logistics, which are billed to clients as part of their event packages. These diversified revenue streams are bolstered by strategic partnerships with local governments, businesses, and international organizations, allowing GL EVENTS to maintain a robust presence in the global events industry.

GL EVENTS Financial Statement Overview

Summary

GL EVENTS demonstrates strong revenue growth and operational efficiency, with improved margins over the years. However, high leverage remains a concern, emphasizing the need for enhanced equity. Cash flow management shows mixed results, with strong operating cash flow but declining free cash flow. Overall, the company is on a positive trajectory, but attention to financial stability and cash flow management is necessary.

Income Statement

The company shows robust revenue growth, with a 15.1% increase from 2023 to 2024. Gross profit margin is strong at 94.8%, reflecting effective cost management. Net profit margin improved to 4.5%, indicating enhanced profitability. EBIT and EBITDA margins are solid at 9.9% and 14.1% respectively, showcasing operational efficiency. However, net profit margin remains relatively low, suggesting room for improved profitability.

Balance Sheet

The debt-to-equity ratio is high at 3.42, indicating significant leverage which could pose financial risk. Nonetheless, ROE has improved to 15.9%, showing effective use of equity. The equity ratio stands at 14.7%, suggesting a need for strengthening equity base to improve financial stability.

Cash Flow

Free cash flow decreased by 56.5% from the previous year, indicating challenges in cash generation. The operating cash flow to net income ratio is favorable at 2.72, highlighting strong cash conversion. However, free cash flow to net income ratio is lower at 0.94, suggesting potential constraints in cash available for other uses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.63B	1.42B	1.31B	741.24M	479.36M
Gross Profit	1.55B	1.33B	244.24M	105.55M	-24.85M
EBITDA	231.01M	265.31M	218.76M	163.84M	19.97M
Net Income	73.44M	59.95M	52.70M	15.15M	-77.37M
Balance Sheet
Total Assets	3.12B	3.04B	3.00B	2.83B	2.41B
Cash, Cash Equivalents and Short-Term Investments	533.03M	540.10M	625.87M	628.72M	364.54M
Total Debt	1.57B	1.55B	1.63B	1.65B	1.50B
Total Liabilities	2.51B	2.46B	2.40B	2.30B	2.01B
Stockholders Equity	460.28M	439.52M	412.64M	333.20M	323.38M
Cash Flow
Free Cash Flow	69.04M	158.57M	119.30M	48.19M	-176.28M
Operating Cash Flow	199.47M	269.61M	180.01M	106.54M	-133.44M
Investing Cash Flow	-126.70M	-176.61M	-100.66M	24.92M	-60.76M
Financing Cash Flow	-69.62M	-174.96M	-81.75M	131.64M	156.81M

GL EVENTS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GLO, the sentiment is Positive. The current price of 28.45 is above the 20-day moving average (MA) of 26.00, above the 50-day MA of 24.49, and above the 200-day MA of 19.78, indicating a bullish trend. The MACD of 0.95 indicates Negative momentum. The RSI at 80.64 is Negative, neither overbought nor oversold. The STOCH value of 89.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:GLO.

GL EVENTS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	79 Outperform	$5.86B	17.21	9.66%	1.51%	6.13%	27.24%
TEP	79 Outperform	€5.35B	10.20	11.90%	4.70%	23.19%	-14.73%
GLO	75 Outperform	€818.24M	11.36	16.32%	3.21%	15.12%	22.30%
ALCIS	68 Neutral	€69.84M	14.26	7.59%	1.96%	29.64%	52.69%
SW	65 Neutral	€7.64B	11.30	16.07%	5.07%	6.71%	141.19%
Sector *	64 Neutral	€2.50B	17.38	3.70%	5.52%	3.62%	13.86%