YOLFTbeta
GL Events SA

GL Events SA

GLO · PA · Industrials / Specialty Business Services

30.85EUR-0.05 (-0.16%)

Price History

Full chart

Market Stats

Previous Close30.90
Open31.00
Day Range30.50 – 31.00
52-Week Range24.00 – 35.17
Volume7.59K
Market Cap709.85M
P/E (TTM)8.58
Forward P/E9.83
EPS2.82
Dividend Yield4.13%
Beta1.09
50-Day Avg28.29
200-Day Avg31.45

About

GL Events SA provides integrated solutions and services for events in France and internationally. It operates through three divisions: GL Events Live, GL Events Exhibitions, and GL Events Venues. The GL Events Live division provides various business line specializations and services, including turnkey solutions from consulting and design to staging the event for corporate, institutional, and sports events. The GL Events Exhibitions division manages and coordinates a portfolio of trade shows and consumer fairs in various sectors, such as food, culture, textile, etc. The GL Events Venues division manages a network of 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Olivier Ginon
  • Employees4.98K
  • Headquarters59 Quai Rambaud, Lyon, France, 69002, France
  • Websitehttps://www.gl-events.com

Leadership

  • Mr. Olivier GinonChairman & CEO · b. 1958
  • Mr. Olivier FerratonCOO, Deputy CEO & President Live Division
  • Ms. Anne-Sophie GinonManaging Director · b. 1983
  • Mr. Denis TomasicchioGroup Chief Information Officer
  • Ms. Patricia SadoineGroup General Counsel, Chief Compliance & Ethics Officer
  • Ms. Fanny ChavauxDirector of Human Resources
  • Mr. Christophe CizeronPresident of Venues Center
  • Mr. Sylvain BechetDeputy CEO
  • Mr. Damien TimperioPresident & MD of Exhibitions Division
  • Mr. Ricky WongManaging Director of Hong Kong

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.23M307.93M346.29M434.16M503.22M633.49M613.56M581.38M727.19M782.71M824.24M809.13M939.38M942.42M953.01M953.84M1.04B1.17B479.36M741.24M1.31B1.42B1.63B1.72B
Growth (%)-+27.65%+12.46%+25.37%+15.91%+25.89%-3.15%-5.24%+25.08%+7.63%+5.31%-1.83%+16.10%+0.32%+1.12%+0.09%+9.08%+12.72%-59.13%+54.63%+76.76%+8.32%+15.12%+5.07%
Cost of Revenue26.55M39.51M44.56M38.68M40.29M49.11M48.22M33.15M465.96M505.01M51.83M50.59M68.33M62.77M65.83M54.76M55.62M77.56M504.21M635.69M1.07B94.25M84.34M1.35B
Gross Profit214.69M268.42M301.73M395.47M462.93M584.37M565.34M548.23M261.23M277.70M772.41M758.54M871.05M879.65M887.18M899.08M984.87M1.10B-24.85M105.55M244.24M1.33B1.55B363.10M
Gross Margin88.99%87.17%87.13%91.09%91.99%92.25%92.14%94.30%35.92%35.48%93.71%93.75%92.73%93.34%93.09%94.26%94.65%93.39%-5.18%14.24%18.64%93.36%94.84%21.15%
Operating Expense197.64M245.91M275.75M362.26M422.45M528.12M512.20M502.75M212.48M242.30M721.81M707.18M806.43M810.50M810.10M814.64M896.67M967.54M41.34M37.51M137.17M1.18B1.39B179.77M
Operating Income17.04M22.50M25.99M33.21M40.48M56.25M53.14M45.48M48.75M35.40M50.61M51.35M64.61M69.15M77.08M84.44M88.20M127.78M-66.19M68.05M107.07M141.48M161.15M183.33M
Operating Margin7.06%7.31%7.50%7.65%8.04%8.88%8.66%7.82%6.70%4.52%6.14%6.35%6.88%7.34%8.09%8.85%8.48%10.89%-13.81%9.18%8.17%9.97%9.86%10.68%
EBITDA37.40M44.72M48.00M58.18M67.28M85.53M71.17M76.27M79.40M64.76M87.53M76.73M105.57M110.26M129.24M134.80M139.66M179.92M19.97M163.84M218.76M265.31M231.01M306.11M
EBITDA Margin15.50%14.52%13.86%13.40%13.37%13.50%11.60%13.12%10.92%8.27%10.62%9.48%11.24%11.70%13.56%14.13%13.42%15.34%4.17%22.10%16.70%18.69%14.14%17.83%
Net Income9.68M11.71M13.24M20.04M23.53M32.09M28.70M27.66M30.15M21.56M28.25M10.10M30.77M30.80M31.86M35.10M42.24M52.11M-77.37M15.15M52.70M59.95M73.44M81.74M
Net Income Margin4.01%3.80%3.82%4.62%4.68%5.07%4.68%4.76%4.15%2.75%3.43%1.25%3.28%3.27%3.34%3.68%4.06%4.44%-16.14%2.04%4.02%4.22%4.49%4.76%
Interest Expense7.38M6.07M6.49M589.00K18.43M363.00K25.43M682.00K7.38M6.71M8.32M9.18M14.54M13.46M24.30M19.46M16.31M28.75M29.89M31.45M40.48M58.95M64.44M66.43M
Interest Expense % of Total Revenue3.06%1.97%1.87%0.14%3.66%0.06%4.15%0.12%1.02%0.86%1.01%1.13%1.55%1.43%2.55%2.04%1.57%2.45%6.24%4.24%3.09%4.15%3.94%3.87%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets248.06M305.79M354.18M543.95M632.95M916.60M1.03B941.28M1.01B1.17B1.19B1.27B1.38B1.40B1.62B1.66B1.76B2.56B2.41B2.83B3.00B3.04B3.12B3.27B
Total Liabilities162.14M212.64M233.70M364.56M425.89M606.28M725.33M611.23M659.37M827.35M775.82M887.74M994.85M1.03B1.17B1.23B1.22B1.99B2.01B2.30B2.40B2.46B2.51B2.64B
Total Equity81.11M87.87M114.50M169.77M189.06M267.51M245.61M296.10M311.84M302.12M382.32M347.75M353.20M336.88M397.10M376.66M481.93M487.15M323.38M333.20M412.64M439.52M460.28M478.19M
Cash8.81M11.70M11.73M22.38M39.02M55.90M40.60M44.34M62.49M75.88M152.92M201.77M203.63M154.50M203.30M206.32M272.14M411.56M364.54M628.72M625.87M540.10M533.03M579.99M
Total Debt8.91M2.55M10.85M46.42M178.42M35.59M403.90M335.98M306.15M431.29M370.88M456.18M492.50M520.18M595.02M651.08M641.29M1.33B1.50B1.65B1.63B1.55B1.57B1.64B
Net Debt96.00K-9.15M-882.00K24.04M139.40M-20.32M363.30M291.64M243.66M355.41M217.96M254.41M288.88M365.68M391.72M444.76M369.15M914.25M1.14B1.02B1.00B1.01B1.04B1.06B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.34M36.72M31.02M44.04M71.59M55.28M80.84M55.88M80.45M32.83M72.96M80.73M80.83M57.62M156.50M84.32M100.17M163.87M-104.92M135.23M209.22M269.61M199.47M195.43M
Investing Cash Flow-28.99M-37.86M-25.81M-92.16M-43.15M-207.87M-80.34M-31.90M-51.55M-47.48M-109.62M-87.15M-84.40M-115.32M-134.86M-98.21M-106.26M-236.38M-60.76M24.92M-100.66M-176.61M-126.70M-103.06M
Financing Cash Flow12.51M20.47M17.70M80.17M-12.38M173.79M42.00M-61.48M-62.79M90.92M-6.70M58.31M5.50M8.46M19.73M38.36M79.15M209.40M128.30M102.95M-110.97M-174.96M-69.62M-26.24M
Capital Expenditure24.18M22.29M18.08M25.32M28.29M74.53M55.47M37.12M44.70M37.38M95.15M67.54M79.68M101.30M121.48M63.92M71.76M57.30M42.84M58.35M60.72M111.04M130.42M73.54M
Free Cash Flow-25.53M14.42M12.94M18.72M43.31M-19.25M25.37M18.77M35.75M-4.56M-22.19M13.19M1.15M-43.67M35.02M20.40M28.41M106.58M-176.28M48.19M119.30M158.57M69.04M121.89M
Dividends Paid3.45M3.45M3.98M5.62M8.51M11.08M18.87M15.72M15.87M15.88M8.26M13.10M13.59M13.35M13.40M15.10M15.13M19.49M---10.49M20.55M26.40M
FCF to OCF1900.74%39.28%41.71%42.51%60.49%-34.82%31.38%33.58%44.44%-13.88%-30.41%16.34%1.42%-75.79%22.38%24.20%28.36%65.04%168.01%35.63%57.02%58.82%34.61%62.37%
Dividend Paid to FCF-13.51%23.94%30.75%30.03%19.66%-57.54%74.38%83.77%44.39%-348.39%-37.25%99.32%1182.94%-30.56%38.27%73.99%53.25%18.29%---6.62%29.77%21.66%

Key Statistics & Ratios

Market Cap709.85M
Enterprise Value1.92B
Trailing P/E8.58
Forward P/E9.83
PEG Ratio1.10
Price / Sales0.40
Price / Book1.40
EPS2.82
Book Value18.67
Revenue (TTM)1.80B
Gross Profit (TTM)1.70B
EBITDA215.05M
Profit Margin4.75%
Operating Margin11.79%
Return on Equity14.95%
Return on Assets3.46%
Shares Outstanding29.33M
Shares Float8.45M
Beta1.09
Dividend Yield4.13%
Dividend Rate1.00
Payout Ratio35.51%

Dividends

20261×
1.00Jul 1, 2026
20251×
0.90Jul 1, 2025
20241×
0.70Jul 2, 2024
20231×
0.35Jul 3, 2023
20222×
1.00May 26, 20224.00Mar 31, 2022
20214×
3.00Nov 4, 20212.00Aug 19, 20211.00May 20, 20214.00Apr 1, 2021
20202×
3.00Dec 3, 20202.00Sep 3, 2020
20191×
0.65Jul 1, 2019
20181×
0.63Jun 13, 2018
20171×
0.63Jun 30, 2017
20161×
0.58May 30, 2016
20151×
0.58Jul 2, 2015
20141×
0.58Jun 30, 2014
20131×
0.58Jul 1, 2013
20121×
0.43Jul 3, 2012
20111×
0.85Jul 4, 2011
20101×
0.85Jul 5, 2010
20091×
0.85Jul 1, 2009
20081×
0.85May 20, 2008

Stock Splits

  • Sep 25, 2018530:513
  • Nov 9, 2012213:209
  • Sep 13, 2007909:886
  • Jun 25, 20015:1