Projected Income Statement: GL events

Forecast Balance Sheet: GL events

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 458 492 500 517 471 446 404 353
Change - 7.42% 1.63% 3.4% -8.9% -5.36% -9.42% -12.62%
Announcement Date 09/03/22 09/03/23 06/03/24 05/03/25 06/03/26 - - -
1EUR in Million
Estimates

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 90.8 104.4 90.85
Change - 2.4% 88.15% 4.53% -29.02% 12.08% 14.94% -12.95%
Free Cash Flow (FCF) 1 64.94 151.2 160.4 85.33 160.6 88.5 121.3 135
Change - 132.82% 6.1% -46.81% 88.22% -44.9% 37.02% 11.32%
Announcement Date 09/03/22 09/03/23 06/03/24 05/03/25 06/03/26 - - -
1EUR in Million
Estimates

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% 16.36% 16.72% 17.28%
EBIT Margin (%) 9.79% 8.55% 10.31% 9.27% 10.26% 10.78% 11.33% 11.47%
EBT Margin (%) 5.54% 5.75% 6.78% 6.81% 7.34% 8.46% 9.11% 8.95%
Net margin (%) 2.05% 4.02% 4.22% 4.49% 4.76% 5.16% 5.52% 6.28%
FCF margin (%) 8.76% 11.54% 11.3% 5.22% 9.36% 4.72% 6.27% 6.83%
FCF / Net Income (%) 427.24% 286.88% 267.59% 116.19% 196.5% 91.49% 113.62% 108.7%

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% 17.12% 15.6%

Financial Health

        
Leverage (Debt/EBITDA) 3.81x 2.92x 1.93x 1.77x 1.49x 1.45x 1.25x 1.03x
Debt / Free cash flow 7.06x 3.26x 3.12x 6.05x 2.93x 5.04x 3.33x 2.62x

Capital Intensity

        
CAPEX / Current Assets (%) 7.65% 4.43% 7.69% 6.98% 4.72% 4.84% 5.4% 4.59%
CAPEX / EBITDA (%) 47.11% 34.42% 42.21% 39% 25.64% 29.59% 32.29% 26.59%
CAPEX / FCF (%) 87.27% 38.38% 68.06% 133.75% 50.44% 102.6% 86.06% 67.3%

Items per share

        
Cash flow per share 1 4.556 6.978 9.047 6.653 8.059 6.189 6.678 6.678
Change - 53.16% 29.65% -26.47% 21.14% -23.2% 7.89% 0%
Dividend per Share 1 - 0.35 0.7 0.9 - 1.06 1.18 1.175
Change - - 100% 28.57% - - 11.32% -0.42%
Book Value Per Share 1 11.11 14.06 15.03 15.7 16.3 17.83 20.31 22.78
Change - 26.48% 6.89% 4.47% 3.86% 9.38% 13.89% 12.14%
EPS 1 0.51 1.76 2.01 2.454 2.73 3.279 3.657 3.907
Change - 245.1% 14.2% 22.07% 11.27% 20.12% 11.53% 6.83%
Nbr of stocks (in thousands) 29,171 28,870 29,331 29,358 29,332 29,332 29,332 29,332
Announcement Date 09/03/22 09/03/23 06/03/24 05/03/25 06/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 9.48x 8.5x
PBR 1.74x 1.53x
EV / Sales 0.72x 0.68x
Yield 3.41% 3.79%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
31.50EUR
Average target price
37.00EUR
Spread / Average Target
+17.46%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GLO Stock
  4. Financials GL events