Globe Trade Centre S.A. (WSE:GTC)

Globe Trade Centre Statistics

Total Valuation

WSE:GTC has a market cap or net worth of PLN 1.80 billion. The enterprise value is 8.96 billion.

Market Cap	1.80B
Enterprise Value	8.96B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GTC has 574.26 million shares outstanding.

Current Share Class	574.26M
Shares Outstanding	574.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.00%
Float	190.36M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	5.30
PS Ratio	2.11
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.68
EV / Sales	10.51
EV / EBITDA	21.12
EV / EBIT	21.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.48.

Current Ratio	0.29
Quick Ratio	0.12
Debt / Equity	1.48
Debt / EBITDA	17.27
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.52M
Profits Per Employee	-331,489
Employee Count	242
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:GTC has paid 26.88 million in taxes.

Income Tax	26.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks. The beta is -0.00, so WSE:GTC's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-19.90%
50-Day Moving Average	3.60
200-Day Moving Average	3.97
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	7,059

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 852.13 million and -80.22 million in losses. Loss per share was -0.16.

Revenue	852.13M
Gross Profit	564.96M
Operating Income	417.74M
Pretax Income	-42.67M
Net Income	-80.22M
EBITDA	422.86M
EBIT	417.74M
Loss Per Share	-0.16

Balance Sheet

The company has 371.23 million in cash and 7.32 billion in debt, giving a net cash position of -6.95 billion or -12.11 per share.

Cash & Cash Equivalents	371.23M
Total Debt	7.32B
Net Cash	-6.95B
Net Cash Per Share	-12.11
Equity (Book Value)	4.94B
Book Value Per Share	8.24
Working Capital	-2.85B

Cash Flow

Operating Cash Flow	423.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.30%, with operating and profit margins of 49.02% and -9.41%.

Gross Margin	66.30%
Operating Margin	49.02%
Pretax Margin	-5.01%
Profit Margin	-9.41%
EBITDA Margin	49.62%
EBIT Margin	49.02%
FCF Margin	n/a

Dividends & Yields

WSE:GTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.46%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3