GL Events S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 36.75
Dividend & YieldN/A£ (N/A)
Beta 1.46
Market capitalization 4.62M
Operating cash flow 243.52M
ESG Scores unknown

Company description

GL Events SA provides venues and offices for events. It operates in three divisions: GL Events Live, GL Events Exhibitions, and GL Events Venues. The GL Events Live division offers various business line specializations and services, including turnkey solutions, designing, consulting, and staging the events for corporate, institutional, and sports events. The GL Events Exhibitions division manages and coordinates a portfolio of trade shows and consumer fairs in the food, culture, textile, construction, leisure, housing, environment, and trade and distribution sectors. The GL Events Venues division manages a network of 50 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.

Sector: - Industry:

Financial Ratios
Quick Ratio1.3
Working Capital0.06
Return On Equity0.05
Debt To Equity3.29
Fixed Asset Ratio0.02
Fixed Interest Cover2.16

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -13.43M 12.61M -55.76M 100.05M
Total Cashflows From Investing Activities -106.26M -236.38M -60.76M 24.92M
Net Borrowings -6.68M 252.07M 160.55M 139.88M
Total Cash From Financing Activities 79.15M 197.05M 128.3M 102.95M
Change To Operating Activities -12.52M 26.8M -14.92M -10.66M
Issuance Of Stock 118.91M
Net Income 42.24M 52.11M -77.37M 15.15M
Change In Cash 66.03M 138.07M -42.15M 267.75M
Effect Of Exchange Rate -7.03M 1.17M -4.76M 4.64M
Total Cash From Operating Activities 100.17M 176.23M -104.92M 135.23M
Depreciation 51.46M 52.14M 88.52M 91.34M
Change To Account Receivables 3.89M 4.45M 5.64M -73.33M
Other Cashflows From Financing Activities -17.95M -35.53M -32.26M -36.93M
Change To Netincome 32.41M 53.3M -53.72M 15.12M
Capital Expenditures -71.76M -52.44M -36.54M -53.3M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 74.36M 104.01M -98.97M 40.57M
Net Income 42.24M 52.11M -77.37M 15.15M
Selling General Administrative 817.44M 843.84M 405.32M 558.88M
Gross Profit 984.87M 1.1B 444.57M 697.17M
Ebit 88.2M 127.78M -71.65M 68.05M
Operating Income 88.2M 127.78M -71.65M 68.05M
Interest Expense -16.31M -28.75M -29.89M -31.45M
Income Tax Expense 21.8M 31.96M -20.25M 16.59M
Total Revenue 1.04B 1.17B 479.36M 741.24M
Cost Of Revenue 55.62M 77.56M 34.79M 44.08M
Total Other Income ExpenseNet -13.84M -23.77M -27.32M -27.48M
Net Income From Continuing Ops 52.56M 72.05M -78.72M 23.98M
Net Income Applicable To Common Shares 42.24M 52.11M -77.37M 15.15M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.22B 1.99B 2.01B 2.3B
Total Stockholder Equity 481.93M 487.15M 323.38M 333.2M
Other Current Liabilities 346.57M 403.4M 327.97M 372.94M
Total Assets 1.76B 2.56B 2.41B 2.83B
Common Stock 119.93M 119.93M 119.93M 119.93M
Other Current Assets 25.81M 28.82M 23.29M 21.9M
Retained Earnings 42.24M 52.11M -77.37M 15.15M
Treasury Stock 46.31M 41.66M 7.37M -75.33M
Cash 272.14M 411.56M 364.54M 628.72M
Total Current Liabilities 777.52M 876.06M 656.43M 756.47M
Other Stockholder Equity 46.31M 41.66M 7.37M -75.33M
Property, Plant, and Equipment 438M 898.21M 853.06M 861.47M
Total Current Assets 667.44M 786.42M 667M 1.02B
Net Tangible Assets -87.56M -289.48M -446.8M -484.96M
Net Receivables 286.99M 271.58M 213.52M 304.85M
Accounts Payable 211.15M 235.31M 156.23M 244.53M


Insider Transactions

Here are the insider transactions of stock shares related to GL Events S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GL Events S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GL Events S.A.

Here is the result of two systematic investment strategies applied to GL Events S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GL Events S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to GL Events S.A.:

GL Events S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on GL Events S.A.

This is the result of two momentum investment strategies applied to GL Events S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GL Events S.A.

The following chart shows all the entries opened by the momentum investment system on GL Events S.A.:

GL Events S.A. momentum entries
  • The first momentum investment strategy would give 6.47% of return on GL Events S.A.. That represents 16.55£ of latent gain with 255.61£ of employed capital.
  • The second momentum investment strategy would give 0% of return on GL Events S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.47 %

Latent gain

16.55 £

Invested capital

255.61 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on GL Events S.A.

The following chart shows the equity curve of the two momentum strategies applied to GL Events S.A.:

GL Events S.A. momentum equity

Note: the dividends potentially given by GL Events S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GL Events S.A.

The following chart shows the employed capital evolution of the two momentum strategies on GL Events S.A. since the beginning:

GL Events S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GL Events S.A.

Buy the dip entry openings on GL Events S.A.

GL Events S.A.

The performance achieved by the robo-advisor on GL Events S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows GL Events S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GL Events S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to GL Events S.A.

The following chart shows the result of the investment strategy applied to GL Events S.A.:

GL Events S.A.

Note: the dividends potentially given by GL Events S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GL Events S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on GL Events S.A.:

GL Events S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GL Events S.A.

In this section, I will compare the three previous investment strategies applied to GL Events S.A..

Equity curve comparison on GL Events S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GL Events S.A. investment strategy comparison

Employed capital comparison on GL Events S.A.

GL Events S.A. investment comparison

Performance comparison on GL Events S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 6.47% 16.55£ 255.61£ 161.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GL Events S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GL Events S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of GL Events S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GL Events S.A.
Country France
City Lyon
Address 59 Quai Rambaud
Phone 33 4 78 17 61 76
Website www.gl-events.com
FullTime employees 3858
Industry
Sector
Exchange XLON
Ticker 0IX0.XLON
Market www.londonstockexchange.com

GL Events S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown