Poland · Delayed Price · Currency is PLN Globe Trade Centre Statistics
Total Valuation
WSE:GTC has a market cap or net worth of PLN 2.10 billion. The enterprise value is 8.89 billion.
| Market Cap | 2.10B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GTC has 574.26 million shares outstanding. The number of shares has increased by 11.75% in one year.
| Current Share Class | 574.26M |
| Shares Outstanding | 574.26M |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.00% |
| Float | 190.36M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 6.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.71 |
| Forward PE | 6.59 |
| PS Ratio | 2.52 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.42 |
| EV / Sales | 10.69 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 20.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 15.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 341,808 |
| Employee Count | 242 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:GTC has paid 32.24 million in taxes.
| Income Tax | 32.24M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.20, so WSE:GTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 26.39 |
| Average Volume (20 Days) | 7,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:GTC had revenue of PLN 831.42 million and earned 82.72 million in profits. Earnings per share was 0.13.
| Revenue | 831.42M |
| Gross Profit | 558.24M |
| Operating Income | 439.89M |
| Pretax Income | 125.56M |
| Net Income | 82.72M |
| EBITDA | 444.55M |
| EBIT | 439.89M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 338.08 million in cash and 6.92 billion in debt, giving a net cash position of -6.59 billion or -11.47 per share.
| Cash & Cash Equivalents | 338.08M |
| Total Debt | 6.92B |
| Net Cash | -6.59B |
| Net Cash Per Share | -11.47 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 8.33 |
| Working Capital | -3.03B |
Cash Flow
| Operating Cash Flow | 405.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.14%, with operating and profit margins of 52.91% and 9.95%.
| Gross Margin | 67.14% |
| Operating Margin | 52.91% |
| Pretax Margin | 15.10% |
| Profit Margin | 9.95% |
| EBITDA Margin | 53.47% |
| EBIT Margin | 52.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.79% |
| Buyback Yield | -11.75% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 3.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |