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Globe Trade Centre SA (PL:GTC)
:GTC

Globe Trade Centre SA (GTC) Stock Statistics & Valuation Metrics

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Total Valuation

Globe Trade Centre SA has a market cap or net worth of zł1.78B. The enterprise value is zł9.00B.
Market Capzł1.78B
Enterprise Valuezł9.00B

Share Statistics

Globe Trade Centre SA has 574,255,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,255,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Globe Trade Centre SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee774.79K
Profits Per Employee255.79K
Employee Count242
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Globe Trade Centre SA is ―. Globe Trade Centre SA’s PEG ratio is 0.03.
PE Ratio
PS Ratio2.78
PB Ratio0.46
Price to Fair Value0.46
Price to FCF19.84
Price to Operating Cash Flow4.44
PEG Ratio0.03

Income Statement

In the last 12 months, Globe Trade Centre SA had revenue of 187.50M and earned 50.90M in profits. Earnings per share was 0.09.
Revenue187.50M
Gross Profit130.50M
Operating Income102.60M
Pretax Income61.90M
Net Income50.90M
EBITDA104.90M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 99.20M and capital expenditures -67.90M, giving a free cash flow of 31.30M billion.
Operating Cash Flow99.20M
Free Cash Flow31.30M
Free Cash Flow per Share0.05

Dividends & Yields

Globe Trade Centre SA pays an annual dividend of zł0.22, resulting in a dividend yield of 7.1%
Dividend Per Sharezł0.22
Dividend Yield7.1%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-19.95%
50-Day Moving Average3.55
200-Day Moving Average3.96
Relative Strength Index (RSI)35.22
Average Volume (3m)7.03K

Important Dates

Globe Trade Centre SA upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

Globe Trade Centre SA as a current ratio of 0.79, with Debt / Equity ratio of 144.77%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap3.08
Net Debt to EBITDA15.19
Interest Coverage Ratio2.47

Taxes

In the past 12 months, Globe Trade Centre SA has paid 8.90M in taxes.
Income Tax8.90M
Effective Tax Rate0.14

Enterprise Valuation

Globe Trade Centre SA EV to EBITDA ratio is 20.17, with an EV/FCF ratio of 80.44.
EV to Sales11.28
EV to EBITDA20.17
EV to Free Cash Flow80.44
EV to Operating Cash Flow21.59

Balance Sheet

Globe Trade Centre SA has zł87.00M in cash and marketable securities with zł1.63B in debt, giving a net cash position of -zł1.63B billion.
Cash & Marketable Securitieszł87.00M
Total Debtzł1.63B
Net Cash-zł1.63B
Net Cash Per Share-zł2.84
Tangible Book Value Per Sharezł2.05

Margins

Gross margin is 67.14%, with operating margin of 54.72%, and net profit margin of 27.15%.
Gross Margin67.14%
Operating Margin54.72%
Pretax Margin33.01%
Net Profit Margin27.15%
EBITDA Margin55.95%
EBIT Margin55.20%

Analyst Forecast

The average price target for Globe Trade Centre SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.31%
EPS Growth Forecast-63.79%

Scores

Smart ScoreN/A
AI Score