GL Events SA
GL Events SA Fundamental Analysis
GL Events SA (GLCDF) shows moderate financial fundamentals with a PE ratio of 5.39, profit margin of 5.07%, and ROE of 19.03%. The company generates $1.7B in annual revenue with strong year-over-year growth of 15.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GLCDF's fundamental strength across five key dimensions:
Efficiency Score
WeakGLCDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLCDF trades at attractive valuation levels.
Growth Score
ModerateGLCDF shows steady but slowing expansion.
Financial Health Score
WeakGLCDF carries high financial risk with limited liquidity.
Profitability Score
ModerateGLCDF maintains healthy but balanced margins.
Key Financial Metrics
Is GLCDF Expensive or Cheap?
P/E Ratio
GLCDF trades at 5.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLCDF's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values GL Events SA at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.65 times EBITDA. This is generally considered low.
How Well Does GLCDF Make Money?
Net Profit Margin
For every $100 in sales, GL Events SA keeps $5.07 as profit after all expenses.
Operating Margin
Core operations generate 10.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.03 in profit for every $100 of shareholder equity.
ROA
GL Events SA generates $2.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GL Events SA produces operating cash flow of $236.07M, showing steady but balanced cash generation.
Free Cash Flow
GL Events SA produces free cash flow of $163.53M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.57 in free cash annually.
FCF Yield
GLCDF converts 36.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GLCDF Stacks Against Its Sector Peers
| Metric | GLCDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.39 | 26.89 | Better (Cheaper) |
| ROE | 19.03% | 1304.00% | Weak |
| Net Margin | 5.07% | -29196.00% (disorted) | Weak |
| Debt/Equity | 3.60 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.86 | 10.90 | Weak Liquidity |
| ROA | 2.73% | -1543746.00% (disorted) | Weak |
GLCDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GL Events SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.40%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
1.84%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
-13.55%
Industry Style: Cyclical, Value, Infrastructure
Declining