Globe Trade Centre SA (PL:GTC)
:GTC
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Globe Trade Centre SA
(GTC)
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Rating:55Neutral
Price Target:
zł4.50
▲(45.63% Upside)
Action:N/ADate:09/14/25
Globe Trade Centre SA receives an overall stock score of 55, primarily driven by mixed financial performance with concerns over high debt levels and weak cash flow conversion. Valuation offers a slight positive with an attractive dividend yield, though a high P/E ratio tempers optimism. Technical analysis remains neutral due to limited data, contributing to a cautious outlook for the stock.
Positive Factors
Operational Efficiency
A strong gross profit margin reflects effective cost management and operational efficiency, which can help sustain profitability even when facing market pressures.
Negative Factors
Cash Flow Issues
Significant decline in free cash flow highlights challenges in converting income into cash, potentially affecting the company's ability to fund operations and growth initiatives sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
A strong gross profit margin reflects effective cost management and operational efficiency, which can help sustain profitability even when facing market pressures.
Read all positive factors
Globe Trade Centre SA (GTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.46B
Dividend Yield6.96%
Average Volume (3M)7.03K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth3.31%
EPS Growth-63.79%
CountryPL
Employees242
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.21
Shares Outstanding574,255,100
10 Day Avg. Volume4,996
30 Day Avg. Volume7,034
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.46
Price to Sales (P/S)2.78
P/FCF Ratio19.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)zł202.50M
Globe Trade Centre SA Business Overview & Revenue Model
Company Description
Globe Trade Centre S.A. manages, acquires, and develops primarily office and retail real estate properties in Poland and internationally. It manages 44 commercial buildings covering 761,000 square meters of office and retail space to tenants and c...
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 sel...
Globe Trade Centre SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199.70M | 187.50M | 183.40M | 167.27M | 171.95M | 160.12M |
| Gross Profit | 132.40M | 130.50M | 128.20M | 119.70M | 127.59M | 118.59M |
| EBITDA | 49.90M | 104.90M | 47.50M | 14.76M | 90.95M | -41.87M |
| Net Income | -18.80M | 50.90M | 10.50M | 23.34M | 41.65M | -70.86M |
Balance Sheet | ||||||
| Total Assets | 3.17B | 3.22B | 2.66B | 2.67B | 2.84B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 87.00M | 53.40M | 60.40M | 115.10M | 87.47M | 272.00M |
| Total Debt | 1.72B | 1.65B | 1.32B | 1.28B | 1.34B | 1.30B |
| Total Liabilities | 2.01B | 2.05B | 1.53B | 1.53B | 1.73B | 1.51B |
| Stockholders Equity | 1.11B | 1.13B | 1.10B | 1.11B | 1.10B | 957.61M |
Cash Flow | ||||||
| Free Cash Flow | 31.30M | 26.30M | -18.50M | 2.74M | 13.64M | 21.80M |
| Operating Cash Flow | 99.20M | 98.00M | 95.20M | 88.46M | 106.43M | 100.33M |
| Investing Cash Flow | -229.70M | -234.50M | -108.00M | -78.10M | -366.65M | -30.30M |
| Financing Cash Flow | 168.00M | 130.00M | -42.80M | 8.14M | 84.91M | 27.71M |
Globe Trade Centre SA Technical Analysis
Neutral
3.09
Price Trends
2.65
Negative
2.90
Negative
3.47
Negative
Market Momentum
-0.04
Negative
46.50
Neutral
48.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:GTC, the sentiment is Neutral. The current price of 3.09 is above the 20-day moving average (MA) of 2.51, above the 50-day MA of 2.65, and below the 200-day MA of 3.47, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 48.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:GTC.
Globe Trade Centre SA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | zł6.36B | 10.06 | 37.36% | 5.46% | 16.90% | 24.21% | |
65 Neutral | zł4.37B | 7.18 | 28.43% | 6.94% | 2.65% | 15.35% | |
55 Neutral | zł1.46B | -4.89 | -1.67% | 6.96% | 3.31% | -63.79% | |
44 Neutral | zł2.13B | -30.84 | -10.12% | 17.09% | -34.22% | -410.61% |
* Real Estate Sector Average
PL:GTC
Globe Trade Centre SA
2.54
-1.31
-34.03%
PL:DOM
Dom Development S.A.
246.50
52.67
27.17%
PL:ECH
Echo Investment S.A.
5.15
1.17
29.27%
PL:ARH
Archicom SA
47.40
6.69
16.43%
PL:1AT
ATAL SA (Poland)
57.50
2.30
4.17%
PL:DVL
Develia S.A.
9.43
3.03
47.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.