Why is GL Events SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.28
2
Healthy long term growth as Operating profit has grown by an annual rate 176.77%
3
Positive results in Jun 25
- ROCE(HY) Highest at 19.49%
- INTEREST COVERAGE RATIO(Q) Highest at 504.1
- OPERATING PROFIT(Q) Highest at EUR 168.34 MM
4
With ROE of 0.00%, it has a Fair valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of 65.28%, its profits have fallen by -100%
5
Market Beating Performance
- The stock has generated a return of 65.28% in the last 1 year, much higher than market (France CAC 40) returns of 8.73%
How much should you hold?
- Overall Portfolio exposure to GL Events SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GL Events SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GL Events SA
65.28%
0.71
29.09%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
176.77%
EBIT to Interest (avg)
32.28
Debt to EBITDA (avg)
180.16
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
0.54
Tax Ratio
0
Dividend Payout Ratio
35.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,228.00%
ROE (avg)
217.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.94
EV to EBIT
8.84
EV to EBITDA
8.84
EV to Capital Employed
1.42
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
3.12%
ROCE (Latest)
16.02%
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
12What is working for the Company
ROCE(HY)
Highest at 19.49%
INTEREST COVERAGE RATIO(Q)
Highest at 504.1
OPERATING PROFIT(Q)
Highest at EUR 168.34 MM
RAW MATERIAL COST(Y)
Fallen by -8.65% (YoY
NET SALES(Q)
Highest at EUR 886.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.99 %
PRE-TAX PROFIT(Q)
Highest at EUR 80.42 MM
NET PROFIT(Q)
Highest at EUR 50.28 MM
EPS(Q)
Highest at EUR 1.68
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21%
Here's what is working for GL Events SA
Interest Coverage Ratio
Highest at 504.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at EUR 168.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Net Sales
Highest at EUR 886.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit Margin
Highest at 18.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 80.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 50.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -8.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GL Events SA
Debtors Turnover Ratio
Lowest at 4.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






