GL Events S.A.
GLCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.60 | 0.04 | -0.26 |
| FCF Yield | 10.05% | 31.94% | 23.65% | 10.32% |
| EV / EBITDA | 7.48 | 5.66 | 7.18 | 9.36 |
| Quality | ||||
| ROIC | 5.42% | 4.88% | 3.75% | 1.82% |
| Gross Margin | 94.84% | 93.36% | 18.64% | 14.24% |
| Cash Conversion Ratio | 2.72 | 4.50 | 3.42 | 7.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.64% | 24.17% | 39.82% | -14.18% |
| Free Cash Flow Growth | -56.46% | 32.92% | 147.57% | 127.34% |
| Safety | ||||
| Net Debt / EBITDA | 4.51 | 3.79 | 4.77 | 6.43 |
| Interest Coverage | 2.50 | 2.40 | 2.65 | 2.16 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.54 | 23.12 | 16.43 |
| Cash Conversion Cycle | -1,180.64 | -1,039.93 | 5.20 | -10.33 |