GL EVENTS (GLO) AI Stock Analysis

• Market Cap: €894.09M
• Dividend Yield: 2.95%
• Average Volume (3M): 23.89K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.05
• 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: 13,992
• 30 Day Avg. Volume: 23,887
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €34.00
• Price Target Upside: 11.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: €34.00 ▲(11.48% Upside)

The overall stock score of 72 reflects strong financial performance with robust revenue growth and operational efficiency. However, high leverage and declining free cash flow are concerns. The stock's valuation is favorable with a reasonable P/E ratio and attractive dividend yield. Technical indicators suggest neutral momentum.

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 multiple streams, primarily from the organization of events and exhibitions, which includes ticket sales, sponsorships, and exhibitor fees. The company also earns money from its services related to event logistics and venue management, providing infrastructure and support for various events. Additionally, GL EVENTS has established significant partnerships with various organizations, municipalities, and global brands, enhancing its ability to attract high-profile events and secure lucrative contracts. The company's diverse portfolio, including its expertise in specialized sectors like sports management, further contributes to its earnings by tapping into different market segments.

GL EVENTS Financial Statement Overview

Summary

GL EVENTS demonstrates strong revenue growth and operational efficiency, as evidenced by improved margins. However, high leverage and declining free cash flow present concerns, indicating the need for enhanced equity 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	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: 30.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 30.5 is above the 20-day moving average (MA) of 30.22, below the 50-day MA of 31.00, and above the 200-day MA of 23.71, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 49.69 is Neutral, neither overbought nor oversold. The STOCH value of 51.59 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
SW	75 Outperform	€8.07B	11.92	4.44%	16.12%	6.71%	141.19%
GLO	72 Outperform	€894.09M	10.56	19.49%	2.95%	9.51%	26.07%
TEP	72 Outperform	€3.73B	7.67	11.48%	6.74%	9.08%	-22.55%
ELIS	70 Outperform	€5.68B	15.24	9.39%	1.87%	4.83%	52.47%
ALCIS	70 Outperform	€93.95M	12.86	7.53%	1.46%	23.95%	173.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%