Globe Trade Centre SA (GTC) AI Stock Analysis

• Market Cap: zł2.11B
• Dividend Yield: 5.98%
• Average Volume (3M): 6.23K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.15
• Revenue Growth: 3.31%
• EPS Growth: -63.79%
• Country: PL
• Employees: 242
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.01
• Shares Outstanding: 574,255,100
• 10 Day Avg. Volume: 11,728
• 30 Day Avg. Volume: 6,228
• PEG Ratio: 0.03
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 2.78
• P/FCF Ratio: 19.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: zł4.50 ▲(15.38% Upside)

The overall stock score of 58 reflects the company's stable revenue growth but significant challenges in profitability and cash flow. The technical indicators suggest a neutral market sentiment, while the high P/E ratio indicates potential overvaluation. The attractive dividend yield provides some support to the stock's valuation.

Globe Trade Centre SA Business Overview & Revenue Model

Company Description

Globe Trade Centre SA (GTC) is a leading real estate investment and development company based in Poland, focusing on the Central and Eastern European markets. The company specializes in the development, leasing, and management of commercial properties, particularly office buildings, retail spaces, and mixed-use developments. GTC is committed to delivering high-quality and sustainable real estate solutions that cater to the needs of businesses and communities in the region.

How the Company Makes Money

GTC generates revenue primarily through leasing its commercial properties to businesses, which provides a steady stream of rental income. The company also earns money from property sales, where it develops real estate projects and subsequently sells them to investors or end-users. Additionally, GTC benefits from management fees associated with the operation of its properties. Key partnerships with local and international tenants, as well as collaborations with construction and development firms, enhance its market presence and support its revenue generation efforts. The company’s focus on sustainable development practices further attracts tenants who prioritize corporate social responsibility.

Globe Trade Centre SA Financial Statement Overview

Summary

Globe Trade Centre SA exhibits stable revenue growth but faces challenges in profitability and cash flow conversion. The high leverage and declining margins suggest potential financial risks, while the strong gross profit margin indicates operational efficiency. The company needs to address cash flow issues to improve financial health.

Income Statement

The company shows a stable revenue growth rate with a TTM increase of 2.3%. However, the net profit margin has significantly decreased from 27.1% in 2024 to 9.9% in TTM, indicating pressure on profitability. Gross profit margin remains strong at 67.1%, but the decline in EBIT and EBITDA margins suggests operational challenges.

Balance Sheet

The debt-to-equity ratio is relatively high at 1.45, indicating significant leverage. Return on equity has decreased to 1.7% in TTM, reflecting reduced profitability. The equity ratio remains stable, suggesting a balanced asset structure, but the high leverage poses a risk.

Cash Flow

Free cash flow has declined significantly, with a negative growth rate of -1633.3% in TTM. The operating cash flow to net income ratio is low at 0.10, indicating potential cash flow issues. The free cash flow to net income ratio is also weak at 0.14, highlighting challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	196.00M	187.50M	183.40M	167.27M	171.95M	160.12M
Gross Profit	131.60M	130.50M	128.20M	119.70M	127.59M	118.59M
EBITDA	83.40M	104.90M	47.50M	14.76M	90.95M	-41.87M
Net Income	19.50M	50.90M	10.50M	23.34M	41.65M	-70.86M
Balance Sheet
Total Assets	3.13B	3.22B	2.66B	2.67B	2.84B	2.48B
Cash, Cash Equivalents and Short-Term Investments	79.70M	53.40M	60.40M	115.10M	87.47M	272.00M
Total Debt	1.63B	1.65B	1.32B	1.28B	1.34B	1.30B
Total Liabilities	1.95B	2.05B	1.53B	1.53B	1.73B	1.51B
Stockholders Equity	1.13B	1.13B	1.10B	1.11B	1.10B	957.61M
Cash Flow
Free Cash Flow	13.80M	26.30M	-18.50M	―	13.64M	21.80M
Operating Cash Flow	95.50M	98.00M	95.20M	88.46M	106.43M	100.33M
Investing Cash Flow	-156.90M	-234.50M	-108.00M	-78.10M	-366.65M	-30.30M
Financing Cash Flow	51.10M	130.00M	-42.80M	―	84.91M	27.71M

Globe Trade Centre SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:GTC, the sentiment is Negative. The current price of 3.9 is above the 20-day moving average (MA) of 3.78, below the 50-day MA of 3.97, and below the 200-day MA of 4.05, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 28.02 is Positive, neither overbought nor oversold. The STOCH value of 26.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:GTC.

Globe Trade Centre SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DVL	70 Outperform	€3.87B	9.42	26.09%	6.91%	2.65%	15.35%
DOM	70 Outperform	zł6.53B	11.18	35.59%	5.14%	16.90%	24.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GTC	58 Neutral	zł2.11B	25.24	1.76%	5.98%	3.31%	-63.79%
ECH	51 Neutral	zł2.43B	―	―	―	-34.22%	-410.61%
1AT	―	zł2.49B	12.51	―	―	―	―