Globe Trade Centre SA (PL:GTC)
:GTC
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Total Valuation
Globe Trade Centre SA has a market cap or net worth of zł1.49B. The enterprise value is zł1.92B.
Market Capzł1.49B
Enterprise Valuezł1.92B
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 -0.16 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee842.59K
Profits Per Employee-643.35K
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 0.00670.
PE Ratio―
PS Ratio2.06
PB Ratio0.43
Price to Fair Value0.43
Price to FCF26.50
Price to Operating Cash Flow5.41
PEG Ratio0.00670
Income Statement
In the last 12 months, Globe Trade Centre SA had revenue of 203.91M and earned -155.69M in profits. Earnings per share was -0.27.
Revenue203.91M
Gross Profit127.87M
Operating Income77.75M
Pretax Income-160.71M
Net Income-155.69M
EBITDA-64.49M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 65.04M and capital expenditures -58.70M, giving a free cash flow of 6.34M billion.
Operating Cash Flow65.04M
Free Cash Flow6.34M
Free Cash Flow per Share0.01
Dividends & Yields
Globe Trade Centre SA pays an annual dividend of zł0.22, resulting in a dividend yield of 6.96%
Dividend Per Sharezł0.22
Dividend Yield6.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-34.67%
50-Day Moving Average2.61
200-Day Moving Average3.25
Relative Strength Index (RSI)42.73
Average Volume (3m)7.03K
Important Dates
Globe Trade Centre SA upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Globe Trade Centre SA as a current ratio of 0.47, with Debt / Equity ratio of 197.80%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap4.56
Net Debt to EBITDA-24.32
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Globe Trade Centre SA has paid -5.42M in taxes.
Income Tax-5.42M
Effective Tax Rate0.03
Enterprise Valuation
Globe Trade Centre SA EV to EBITDA ratio is -30.84, with an EV/FCF ratio of 125.33.
EV to Sales9.75
EV to EBITDA-30.84
EV to Free Cash Flow125.33
EV to Operating Cash Flow125.33
Balance Sheet
Globe Trade Centre SA has zł384.54M in cash and marketable securities with zł1.95B in debt, giving a net cash position of -zł1.57B billion.
Cash & Marketable Securitieszł384.54M
Total Debtzł1.95B
Net Cash-zł1.57B
Net Cash Per Share-zł2.73
Tangible Book Value Per Sharezł1.80
Margins
Gross margin is 63.70%, with operating margin of 38.13%, and net profit margin of -76.35%.
Gross Margin63.70%
Operating Margin38.13%
Pretax Margin-78.82%
Net Profit Margin-76.35%
EBITDA Margin-31.63%
EBIT Margin-32.36%
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 Forecast5.81%
EPS Growth Forecast-399.97%