GL EVENTS (GLO) AI Stock Analysis

• Market Cap: €752.61M
• Dividend Yield: 2.71%
• Average Volume (3M): 16.68K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 1.02
• Revenue Growth: 15.12%
• EPS Growth: 22.30%
• Country: FR
• Employees: 4,979
• Sector: Real Estate
• Sector Strength: 63
• Industry: Specialty Business Services
• EPS (TTM): 2.50
• Shares Outstanding: 29,982,788
• 10 Day Avg. Volume: 15,028
• 30 Day Avg. Volume: 16,681
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: €30.00 ▲(16.28%Upside)

The overall score reflects strong technical analysis and attractive valuation, indicating a promising investment opportunity. The company's financial performance is solid with strong revenue growth and efficient operations, though high leverage and declining free cash flow present risks. The lack of earnings call and corporate events data did not affect the score calculation.

GL EVENTS Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

GL EVENTS generates revenue through its diversified portfolio of services in the events industry. The company earns money through the organization of events, where it charges clients for the planning and execution of exhibitions, conferences, and other gatherings. Additionally, GL EVENTS derives income from managing event venues, where it receives fees for hosting events at its facilities. The company also provides event services such as audiovisual equipment, furniture rental, and logistics, contributing to its revenue streams. Strategic partnerships with local authorities, international corporations, and industry associations further enhance its earning potential by expanding its global reach and customer base.

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
	EBIT
161.15M	141.48M	98.18M	23.19M	-66.19M
	EBITDA
231.01M	265.31M	218.76M	163.84M	19.97M
	Net Income Common Stockholders
73.44M	59.95M	52.70M	15.15M	-77.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
533.03M	540.10M	625.87M	628.72M	364.54M
	Total Assets
3.12B	3.04B	3.00B	2.83B	2.41B
	Total Debt
1.57B	1.55B	1.63B	1.65B	1.50B
	Net Debt
1.04B	1.01B	1.00B	1.02B	1.14B
	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: 25.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 25.8 is above the 20-day moving average (MA) of 25.14, above the 50-day MA of 22.90, and above the 200-day MA of 19.66, indicating a bullish trend. The MACD of 0.86 indicates Positive momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 49.57 is Neutral, 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
GLO	79 Outperform	€752.61M	10.30	16.32%	2.71%	15.12%	22.30%
PUB	79 Outperform	€25.03B	15.08	15.92%	3.40%	8.30%	26.51%
NEX	79 Outperform	€4.51B	16.16	15.96%	2.52%	9.70%	26.01%
TFI	77 Outperform	€1.79B	9.39	9.43%	7.08%	1.53%	-1.60%
MMB	70 Outperform	€2.83B	16.86	18.52%	3.33%	10.68%	16.58%
VIV	67 Neutral	€2.90B	7.69	2.26%	1.37%	57.79%	―
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%