Globe Trade Centre Statistics

Total Valuation

WSE:GTC has a market cap or net worth of PLN 2.30 billion. The enterprise value is 9.15 billion.

Market Cap	2.30B
Enterprise Value	9.15B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

WSE:GTC has 574.26 million shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	574.26M
Shares Outstanding	574.26M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	-17.89%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.98%
Float	190.35M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 7.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.46
Forward PE	7.88
PS Ratio	2.87
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.30
EV / Sales	11.41
EV / EBITDA	20.75
EV / EBIT	21.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.40.

Current Ratio	0.84
Quick Ratio	0.36
Debt / Equity	1.40
Debt / EBITDA	15.66
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	3.32M
Profits Per Employee	737,067
Employee Count	242
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:GTC has paid 25.12 million in taxes.

Income Tax	25.12M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.21, so WSE:GTC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-24.53%
50-Day Moving Average	4.02
200-Day Moving Average	4.10
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	4,294

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 802.25 million and earned 178.37 million in profits. Earnings per share was 0.26.

Revenue	802.25M
Gross Profit	546.83M
Operating Income	435.04M
Pretax Income	212.70M
Net Income	178.37M
EBITDA	439.64M
EBIT	435.04M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 264.21 million in cash and 6.91 billion in debt, giving a net cash position of -6.64 billion or -11.57 per share.

Cash & Cash Equivalents	264.21M
Total Debt	6.91B
Net Cash	-6.64B
Net Cash Per Share	-11.57
Equity (Book Value)	4.93B
Book Value Per Share	8.22
Working Capital	-175.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	369.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.16%, with operating and profit margins of 54.23% and 22.23%.

Gross Margin	68.16%
Operating Margin	54.23%
Pretax Margin	26.51%
Profit Margin	22.23%
EBITDA Margin	54.80%
EBIT Margin	54.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.22
Dividend Yield	5.47%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	69.48%
Buyback Yield	-9.79%
Shareholder Yield	-4.33%
Earnings Yield	7.75%
FCF Yield	n/a

Dividend Details

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