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STOCKS

Globe Trade Centre SA (PL:GTC)

:GTC

GTC

Globe Trade Centre SA

RESEARCH TOOLSreports

Globe Trade Centre SA (GTC) Ratios

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Globe Trade Centre SA Ratios

PL:GTC's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, PL:GTC's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.79	2.04	2.14	3.27
Quick Ratio	0.23	0.79	2.04	2.14	3.27
Cash Ratio	0.09	0.14	0.70	1.15	0.53
Solvency Ratio	0.01	0.03	<0.01	0.02	0.02
Operating Cash Flow Ratio	0.10	0.25	1.10	0.88	0.64
Short-Term Operating Cash Flow Coverage	0.12	0.45	2.08	1.82	0.85
Net Current Asset Value	€ -1.74B	€ -1.74B	€ -1.35B	€ -1.32B	€ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.50	0.48	0.47
Debt-to-Equity Ratio	1.45	1.46	1.20	1.15	1.22
Debt-to-Capital Ratio	0.59	0.59	0.54	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.41	0.55	0.53	0.52	0.52
Financial Leverage Ratio	2.78	2.86	2.41	2.40	2.58
Debt Service Coverage Ratio	0.09	0.37	0.58	0.03	0.49
Interest Coverage Ratio	1.66	2.47	1.41	3.18	3.21
Debt to Market Cap	3.77	3.08	2.47	0.35	1.80
Interest Debt Per Share	2.93	2.94	2.35	2.28	2.81
Net Debt to EBITDA	18.61	15.19	26.47	78.90	13.75
Profitability Margins
Gross Profit Margin	67.14%	69.60%	69.90%	71.56%	74.20%
EBIT Margin	41.84%	55.20%	25.35%	40.89%	52.51%
EBITDA Margin	42.55%	55.95%	25.90%	8.83%	52.89%
Operating Profit Margin	44.49%	54.72%	24.70%	58.66%	62.96%
Pretax Profit Margin	15.10%	33.01%	7.85%	22.36%	32.87%
Net Profit Margin	9.95%	27.15%	5.73%	13.95%	24.22%
Continuous Operations Profit Margin	11.22%	28.27%	6.76%	14.83%	24.85%
Net Income Per EBT	65.88%	82.23%	72.92%	62.39%	73.69%
EBT Per EBIT	33.94%	60.33%	31.79%	38.12%	52.20%
Return on Assets (ROA)	0.62%	1.58%	0.40%	0.87%	1.46%
Return on Equity (ROE)	1.74%	4.51%	0.95%	2.10%	3.78%
Return on Capital Employed (ROCE)	3.97%	3.62%	1.76%	3.82%	4.04%
Return on Invested Capital (ROIC)	2.15%	2.88%	1.43%	2.47%	2.92%
Return on Tangible Assets	0.62%	1.58%	0.40%	0.87%	1.46%
Earnings Yield	4.60%	9.75%	2.04%	0.66%	5.61%
Efficiency Ratios
Receivables Turnover	3.29	3.22	2.69	0.00	0.00
Payables Turnover	1.05	1.10	1.88	1.20	1.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.33	12.25	3.27	15.07	21.95
Asset Turnover	0.06	0.06	0.07	0.06	0.06
Working Capital Turnover Ratio	-0.52	52.82	1.80	0.68	0.75
Cash Conversion Cycle	-237.76	-217.77	-58.87	-303.10	-255.85
Days of Sales Outstanding	110.80	113.30	135.53	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	348.56	331.06	194.40	303.10	255.85
Operating Cycle	110.80	113.30	135.53	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.17	0.17	0.15	0.22
Free Cash Flow Per Share	0.02	0.05	-0.03	<0.01	0.03
CapEx Per Share	0.14	0.12	0.20	0.15	0.19
Free Cash Flow to Operating Cash Flow	0.14	0.27	-0.19	0.03	0.13
Dividend Paid and CapEx Coverage Ratio	0.86	0.97	0.67	0.95	1.15
Capital Expenditure Coverage Ratio	1.17	1.37	0.84	1.03	1.15
Operating Cash Flow Coverage Ratio	0.06	0.06	0.07	0.07	0.08
Operating Cash Flow to Sales Ratio	0.49	0.52	0.52	0.53	0.62
Free Cash Flow Yield	3.25%	5.04%	-3.59%	0.08%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.75	10.25	49.06	152.05	17.82
Price-to-Sales (P/S) Ratio	2.16	2.78	2.81	21.22	4.32
Price-to-Book (P/B) Ratio	0.38	0.46	0.47	3.19	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	30.73	19.84	-27.84	1.29K	54.39
Price-to-Operating Cash Flow Ratio	4.44	5.33	5.41	40.12	6.97
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.03	-0.89	-2.92	-0.11
Price-to-Fair Value	0.38	0.46	0.47	3.19	0.67
Enterprise Value Multiple	23.70	20.17	37.31	319.29	21.91
Enterprise Value	1.98B	2.12B	1.77B	4.71B	1.99B
EV to EBITDA	23.70	20.17	37.31	319.29	21.91
EV to Sales	10.08	11.28	9.66	28.18	11.59
EV to Free Cash Flow	143.22	80.44	-95.81	1.72K	146.08
EV to Operating Cash Flow	20.70	21.59	18.62	53.29	18.73
Tangible Book Value Per Share	2.05	2.05	1.96	1.98	2.29
Shareholders’ Equity Per Share	1.96	1.96	1.92	1.94	2.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.14	0.14	0.34	0.24
Revenue Per Share	0.34	0.33	0.32	0.29	0.35
Net Income Per Share	0.03	0.09	0.02	0.04	0.09
Tax Burden	0.66	0.82	0.73	0.62	0.74
Interest Burden	0.36	0.60	0.31	0.55	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.03	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
Income Quality	3.23	1.58	6.61	2.36	1.88

Currency in EUR