GL Events S.A.
GLCDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.14 | 0.14 | 0.00 |
| FCF Yield | 15.23% | 11.21% | -5.12% | 20.75% |
| EV / EBITDA | 13.26 | 16.55 | 13.56 | 11.06 |
| Quality | ||||
| ROIC | 3.49% | 2.65% | 2.74% | 2.39% |
| Gross Margin | 95.15% | 94.81% | 94.87% | 18.48% |
| Cash Conversion Ratio | 1.88 | 4.04 | 1.45 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.96% | 22.71% | 16.06% | 7.24% |
| Free Cash Flow Growth | -25.55% | 465.71% | -125.72% | 472.52% |
| Safety | ||||
| Net Debt / EBITDA | 9.24 | 9.12 | 9.22 | 7.45 |
| Interest Coverage | 3.18 | 1.93 | 3.46 | 2.09 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.80 | 0.69 | 9.76 |
| Cash Conversion Cycle | -563.10 | -581.19 | -692.67 | -16.02 |