GL EVENTS (GLO) AI Stock Analysis

• Market Cap: €867.84M
• Dividend Yield: 3.02%
• Average Volume (3M): 15.74K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.89
• Revenue Growth: 9.51%
• EPS Growth: 26.07%
• Country: FR
• Employees: 4,979
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): 1.68
• Shares Outstanding: 29,982,788
• 10 Day Avg. Volume: 18,041
• 30 Day Avg. Volume: 15,743
• PEG Ratio: 0.44
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 10.30
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €32.00 ▲(7.56% Upside)

GL EVENTS has a strong valuation with an attractive P/E ratio and dividend yield, contributing positively to the score. Financial performance is solid but hampered by high leverage and declining free cash flow. Technical indicators suggest bearish momentum, which slightly offsets the positive valuation.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and successful execution of business strategies, enhancing long-term competitiveness.

Operational Efficiency

High gross profit margin demonstrates effective cost control and operational efficiency, supporting sustainable profitability over time.

Cash Conversion

Strong cash conversion ratio highlights efficient cash generation from operations, providing flexibility for reinvestment and debt servicing.

Negative Factors

High Leverage

High leverage can increase financial risk and limit strategic options, necessitating careful management to maintain financial health.

Declining Free Cash Flow

Declining free cash flow suggests challenges in cash generation, potentially constraining investment capacity and financial flexibility.

Low Equity Ratio

A low equity ratio indicates reliance on debt financing, which can increase vulnerability to economic downturns and impact long-term stability.

GL EVENTS Business Overview & Revenue Model

Company Description

GL EVENTS (GLO) is a global leader in the event industry, specializing in the organization and management of trade shows, exhibitions, and events. The company operates across several sectors, including live events, venues, and services, providing comprehensive solutions for both organizers and exhibitors. GL EVENTS offers services such as event planning, logistics, and technical support, catering to various industries including automotive, consumer goods, and healthcare.

How the Company Makes Money

GL EVENTS generates revenue primarily through its event management services, which include organizing trade shows and exhibitions. The company earns money by charging exhibitors for booth space, sponsorship opportunities, and ancillary services such as marketing and logistics. Additionally, GL EVENTS profits from managing venues and providing technical services, including audio-visual support and event staffing. Key partnerships with industry stakeholders, including local governments and trade associations, enhance its ability to attract major events, further boosting its revenue. The company's diversified portfolio and global presence also allow it to capitalize on various market opportunities, contributing to its overall earnings.

GL EVENTS Financial Statement Overview

Summary

GL EVENTS shows strong revenue growth and operational efficiency with improved margins. However, high leverage and declining free cash flow are concerns, indicating a need for enhanced financial stability and better cash flow management.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.70B	1.63B	1.42B	1.31B	741.24M	479.36M
Gross Profit	1.62B	1.55B	1.33B	244.24M	105.55M	-24.85M
EBITDA	229.67M	231.01M	265.31M	218.76M	163.84M	19.97M
Net Income	86.17M	73.44M	59.95M	52.70M	15.15M	-77.37M
Balance Sheet
Total Assets	3.15B	3.12B	3.04B	3.00B	2.83B	2.41B
Cash, Cash Equivalents and Short-Term Investments	537.76M	533.03M	540.10M	625.87M	628.72M	364.54M
Total Debt	1.60B	1.57B	1.55B	1.63B	1.65B	1.50B
Total Liabilities	2.57B	2.51B	2.46B	2.40B	2.30B	2.01B
Stockholders Equity	445.50M	460.28M	439.52M	412.64M	333.20M	323.38M
Cash Flow
Free Cash Flow	165.78M	69.04M	158.57M	119.30M	48.19M	-176.28M
Operating Cash Flow	239.32M	199.47M	269.61M	180.01M	106.54M	-133.44M
Investing Cash Flow	-92.04M	-126.70M	-176.61M	-100.66M	24.92M	-60.76M
Financing Cash Flow	-101.78M	-69.62M	-174.96M	-110.97M	102.95M	128.30M

GL EVENTS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 29.75 is above the 20-day moving average (MA) of 29.11, above the 50-day MA of 28.39, and above the 200-day MA of 26.73, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 62.05 is Neutral, neither overbought nor oversold. The STOCH value of 82.83 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	76 Outperform	$5.67B	15.15	10.25%	1.88%	4.83%	52.47%
SW	75 Outperform	€6.43B	9.24	18.37%	6.14%	1.16%	314.94%
TEP	72 Outperform	€3.64B	7.49	11.73%	6.91%	9.08%	-22.55%
ALCIS	69 Neutral	€105.30M	14.41	11.36%	1.33%	23.95%	173.40%
GLO	69 Neutral	€867.84M	10.25	19.49%	3.02%	9.51%	26.07%
IDL	56 Neutral	€2.62B	45.24	11.18%	―	18.03%	3.43%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%