Financials GL events

Equities

GLO

FR0000066672

Business Support Services

Market Closed - Euronext Paris 11:35:02 2024-04-26 am EDT 5-day change 1st Jan Change
19.34 EUR +0.83% Intraday chart for GL events +4.99% -1.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 712.2 294.9 507.6 469.4 575.5 565.7 - -
Enterprise Value (EV) 1 1,192 975.7 966 961.7 1,076 1,174 1,002 935.7
P/E ratio 13.1 x -4.03 x 34.1 x 9.24 x 9.76 x 8.38 x 8.02 x 7.01 x
Yield 2.99% - - 2.15% 3.57% 3.58% 3.91% 4.47%
Capitalization / Revenue 0.61 x 0.62 x 0.68 x 0.36 x 0.41 x 0.37 x 0.36 x 0.35 x
EV / Revenue 1.02 x 2.04 x 1.3 x 0.73 x 0.76 x 0.76 x 0.63 x 0.58 x
EV / EBITDA 6.45 x -46.5 x 8.03 x 5.7 x 4.16 x 4.35 x 3.63 x 3.87 x
EV / FCF 11 x -11.9 x 14.9 x 6.36 x 6.71 x 25.8 x 10.8 x 8.32 x
FCF Yield 9.06% -8.38% 6.72% 15.7% 14.9% 3.88% 9.23% 12%
Price to Book 1.45 x 0.93 x 1.57 x 1.16 x 1.31 x 1.17 x 1.04 x 0.03 x
Nbr of stocks (in thousands) 29,612 29,376 29,171 28,870 29,331 29,252 - -
Reference price 2 24.05 10.04 17.40 16.26 19.62 19.34 19.34 19.34
Announcement Date 3/5/20 3/4/21 3/9/22 3/9/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,173 479.4 741.2 1,310 1,419 1,540 1,587 1,600
EBITDA 1 184.9 -21 120.3 168.6 258.7 269.6 276.2 242
EBIT 1 125.9 -71.4 72.6 112 146.4 154.4 163.9 164.5
Operating Margin 10.73% -14.89% 9.79% 8.55% 10.31% 10.03% 10.32% 10.28%
Earnings before Tax (EBT) 1 110.2 -98.5 41.06 75.34 96.26 125.6 146.7 -
Net income 1 55.1 -77.4 15.2 52.7 59.95 69.45 72.65 78.05
Net margin 4.7% -16.15% 2.05% 4.02% 4.22% 4.51% 4.58% 4.88%
EPS 2 1.840 -2.490 0.5100 1.760 2.010 2.307 2.410 2.760
Free Cash Flow 1 108 -81.76 64.94 151.2 160.4 45.5 92.43 112.5
FCF margin 9.21% -17.05% 8.76% 11.54% 11.3% 2.95% 5.82% 7.03%
FCF Conversion (EBITDA) 58.42% - 53.98% 89.68% 62.02% 16.88% 33.46% 46.49%
FCF Conversion (Net income) 196.03% - 427.24% 286.88% 267.59% 65.51% 127.23% 144.14%
Dividend per Share 2 0.7200 - - 0.3500 0.7000 0.6925 0.7567 0.8650
Announcement Date 3/5/20 3/4/21 3/9/22 3/9/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1
Net sales 1 577 266.8 209.8 261.9 303.6 523.9 279.6 506.8 786.3 687
EBITDA - 3 - - - - - - - -
EBIT 52.56 - -23.7 - - 39.81 - - - 73
Operating Margin 9.11% - -11.29% - - 7.6% - - - 10.63%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS 0.8700 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 3/5/20 9/15/20 7/23/21 4/22/22 7/22/22 7/22/22 10/19/22 3/9/23 3/9/23 7/20/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 480 681 458 492 500 608 436 370
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.596 x -32.42 x 3.81 x 2.92 x 1.935 x 2.255 x 1.578 x 1.529 x
Free Cash Flow 1 108 -81.8 64.9 151 160 45.5 92.4 113
ROE (net income / shareholders' equity) 11.3% -19.1% 3.91% 14.1% 14.1% 14.9% 14.5% 13.4%
ROA (Net income/ Total Assets) - - - 1.81% 2.12% 2.7% 2.7% 2.8%
Assets 1 - - - 2,914 2,833 2,572 2,691 2,788
Book Value Per Share 2 16.60 10.80 11.10 14.10 15.00 16.50 18.60 579.0
Cash Flow per Share 2 5.490 -1.420 4.560 6.980 9.050 5.960 5.900 -
Capex 1 55.9 39.2 56.7 58 109 117 99.5 98.7
Capex / Sales 4.76% 8.18% 7.65% 4.43% 7.69% 7.58% 6.27% 6.17%
Announcement Date 3/5/20 3/4/21 3/9/22 3/9/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
19.34 EUR
Average target price
24.89 EUR
Spread / Average Target
+28.67%
Consensus

Quarterly revenue - Rate of surprise