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XPARGLO
Market cap541mUSD
Dec 24, Last price  
17.42EUR
1D
-1.69%
1Q
-8.51%
Jan 2017
5.90%
Name

GL Events SA

Chart & Performance

D1W1MN
XPAR:GLO chart
P/E
8.53
P/S
0.36
EPS
2.04
Div Yield, %
2.05%
Shrs. gr., 5y
3.43%
Rev. gr., 5y
6.41%
Revenues
1.42b
+8.32%
346,292,000434,156,000503,219,000633,486,000613,556,000581,380,000727,192,000782,711,000824,240,000809,133,000939,382,000942,420,000953,010,000953,840,0001,040,488,0001,172,875,000479,358,000741,242,0001,310,187,0001,419,258,000
Net income
60m
+13.75%
13,243,00020,038,00023,529,00032,089,00028,696,00027,664,00030,151,00021,559,00028,246,00010,104,00030,774,00030,804,00031,863,00035,097,00042,237,00055,078,000-77,368,00015,151,00052,702,00059,949,000
CFO
270m
+49.77%
31,016,00044,038,00071,592,00055,282,00080,843,00055,881,00080,450,00032,828,00072,964,00080,732,00080,825,00057,624,000156,503,00084,320,000100,169,000176,227,000-133,437,000106,540,000180,013,000269,606,000
Dividend
Jul 02, 20240.7 EUR/sh
Earnings
Mar 04, 2025

Profile

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.
URL
https://www.gl-events.com/fr
IPO date
Nov 25, 1998
Employees
4,445
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,419,258
8.32%
1,310,187
76.76%
741,242
54.63%
Cost of revenue
94,254
1,187,396
697,174
Unusual Expense (Income)
NOPBT
1,325,004
122,791
44,068
NOPBT Margin
93.36%
9.37%
5.95%
Operating Taxes
24,790
15,675
16,589
Tax Rate
1.87%
12.77%
37.64%
NOPAT
1,300,214
107,116
27,479
Net income
59,949
13.75%
52,702
247.85%
15,151
-119.58%
Dividends
(10,494)
Dividend yield
Proceeds from repurchase of equity
(3,126)
(4,294)
(7,412)
BB yield
Debt
Debt current
238,780
292,258
136,386
Long-term debt
1,812,210
1,336,333
1,516,990
Deferred revenue
1
469,575
421,722
Other long-term liabilities
12,990
12,257
14,087
Net debt
1,453,782
922,027
948,105
Cash flow
Cash from operating activities
269,606
180,013
106,540
CAPEX
(111,036)
(60,715)
(58,353)
Cash from investing activities
(176,609)
(100,662)
24,924
Cash from financing activities
(174,961)
(81,755)
131,644
FCF
1,206,552
27,230
19,073
Balance
Cash
540,099
625,866
628,720
Long term investments
57,109
80,698
76,551
Excess cash
526,245
641,055
668,209
Stockholders' equity
309,015
381,949
267,216
Invested Capital
1,832,231
1,719,157
1,800,318
ROIC
73.22%
6.09%
1.53%
ROCE
61.51%
5.80%
2.12%
EV
Common stock shares outstanding
29,800
30,363
29,680
Price
Market cap
EV
EBITDA
1,436,573
225,744
135,407
EV/EBITDA
Interest
58,954
40,475
31,447
Interest/NOPBT
4.45%
32.96%
71.36%