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5-day change | 1st Jan Change | ||
| 31.40 EUR | +0.64% |
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-0.32% | +5.19% |
| 07-22 | GL Events SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05-11 | GL events valuation remains attractive, says Invest Securities |  |
Projected Income Statement: GL events
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 741.2 | 1,310 | 1,419 | 1,635 | 1,717 | 1,876 | 1,938 | 2,005 |
| Change | - | 76.77% | 8.32% | 15.21% | 4.99% | 9.28% | 3.31% | 3.44% |
| EBITDA 1 | 120.3 | 168.6 | 258.7 | 292.6 | 316 | 319.7 | 323.9 | 335.3 |
| Change | - | 40.14% | 53.42% | 13.13% | 7.99% | 1.17% | 1.32% | 3.51% |
| EBIT 1 | 72.6 | 112 | 146.4 | 151.6 | 176.2 | 200.6 | 219.2 | 226.1 |
| Change | - | 54.28% | 30.67% | 3.55% | 16.23% | 13.89% | 9.26% | 3.16% |
| Interest Paid 1 | -26.99 | -39.97 | -45.22 | -49.76 | -54.24 | -44 | -42.75 | -42.3 |
| Earnings before Tax (EBT) 1 | 41.06 | 75.34 | 96.26 | 111.4 | 126 | 164.6 | 176.1 | 177 |
| Change | - | 83.48% | 27.78% | 15.72% | 13.12% | 30.59% | 7.01% | 0.5% |
| Net income 1 | 15.2 | 52.7 | 59.95 | 73.44 | 81.74 | 96.73 | 107.2 | 122.5 |
| Change | - | 246.72% | 13.75% | 22.5% | 11.3% | 18.34% | 10.85% | 14.21% |
| Announcement Date | 3/9/22 A | 3/9/23 A | 3/6/24 A | 3/5/25 A | 3/6/26 A | - | - | - |
Forecast Balance Sheet: GL events
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 458 | 492 | 500 | 517 | 471 | 457 | 404 | 347 |
| Change | - | 7.42% | 1.63% | 3.4% | -8.9% | -3.03% | -11.6% | -14.11% |
| Announcement Date | 3/9/22 A | 3/9/23 A | 3/6/24 A | 3/5/25 A | 3/6/26 A | - | - | - |
Cash Flow Forecast: GL events
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 56.67 | 58.03 | 109.2 | 114.1 | 81.02 | 90.8 | 105.8 | 95.33 |
| Change | - | 2.4% | 88.15% | 4.53% | -29.02% | 12.08% | 16.48% | -9.86% |
| Free Cash Flow (FCF) 1 | 64.94 | 151.2 | 160.4 | 85.33 | 160.6 | 88.5 | 121.7 | 133.7 |
| Change | - | 132.82% | 6.1% | -46.81% | 88.22% | -44.9% | 37.51% | 9.89% |
| Announcement Date | 3/9/22 A | 3/9/23 A | 3/6/24 A | 3/5/25 A | 3/6/26 A | - | - | - |
Forecast Financial Ratios: GL events
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.23% | 12.87% | 18.22% | 17.89% | 18.41% | 17.04% | 16.71% | 16.73% |
| EBIT Margin (%) | 9.79% | 8.55% | 10.31% | 9.27% | 10.26% | 10.69% | 11.31% | 11.28% |
| EBT Margin (%) | 5.54% | 5.75% | 6.78% | 6.81% | 7.34% | 8.77% | 9.09% | 8.83% |
| Net margin (%) | 2.05% | 4.02% | 4.22% | 4.49% | 4.76% | 5.16% | 5.53% | 6.11% |
| FCF margin (%) | 8.76% | 11.54% | 11.3% | 5.22% | 9.36% | 4.72% | 6.28% | 6.67% |
| FCF / Net Income (%) | 427.24% | 286.88% | 267.59% | 116.19% | 196.5% | 91.49% | 113.5% | 109.2% |
Profitability | ||||||||
| ROA | - | 1.81% | 2.12% | 2.5% | 2.56% | 3.3% | 3.5% | 3.7% |
| ROE | 3.91% | 14.13% | 14.07% | 17.16% | 17.42% | 18.21% | 17.22% | 17.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.81x | 2.92x | 1.93x | 1.77x | 1.49x | 1.43x | 1.25x | 1.03x |
| Debt / Free cash flow | 7.06x | 3.26x | 3.12x | 6.05x | 2.93x | 5.17x | 3.32x | 2.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.65% | 4.43% | 7.69% | 6.98% | 4.72% | 4.84% | 5.46% | 4.76% |
| CAPEX / EBITDA (%) | 47.11% | 34.42% | 42.21% | 39% | 25.64% | 28.4% | 32.65% | 28.43% |
| CAPEX / FCF (%) | 87.27% | 38.38% | 68.06% | 133.75% | 50.44% | 102.6% | 86.91% | 71.29% |
Items per share | ||||||||
| Cash flow per share 1 | 4.556 | 6.978 | 9.047 | 6.653 | 8.059 | 6.278 | 6.678 | 6.678 |
| Change | - | 53.16% | 29.65% | -26.47% | 21.14% | -22.1% | 6.36% | 0% |
| Dividend per Share 1 | - | 0.35 | 0.7 | 0.9 | - | 0.9667 | 1.184 | 1.242 |
| Change | - | - | 100% | 28.57% | - | - | 22.48% | 4.9% |
| Book Value Per Share 1 | 11.11 | 14.06 | 15.03 | 15.7 | 16.3 | 17.5 | 20.47 | 22.78 |
| Change | - | 26.48% | 6.89% | 4.47% | 3.86% | 7.34% | 16.98% | 11.26% |
| EPS 1 | 0.51 | 1.76 | 2.01 | 2.454 | 2.73 | 3.279 | 3.667 | 3.92 |
| Change | - | 245.1% | 14.2% | 22.07% | 11.27% | 20.12% | 11.83% | 6.89% |
| Nbr of stocks (in thousands) | 29,171 | 28,870 | 29,331 | 29,358 | 29,332 | 29,448 | 29,448 | 29,448 |
| Announcement Date | 3/9/22 A | 3/9/23 A | 3/6/24 A | 3/5/25 A | 3/6/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.58x | 8.56x |
| PBR | 1.79x | 1.53x |
| EV / Sales | 0.74x | 0.69x |
| Yield | 3.08% | 3.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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