Poland
· Delayed Price · Currency is PLN Globe Trade Centre Statistics
Total Valuation
WSE:GTC has a market cap or net worth of PLN 2.30 billion. The enterprise value is 7.98 billion.
| Market Cap | 2.30B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
WSE:GTC has 574.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 574.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.99% |
| Float | 190.35M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 8.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.28 |
| Forward PE | 8.55 |
| PS Ratio | 2.86 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.24 |
| EV / Sales | 9.94 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 12.53 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 1.13M |
| Employee Count | 219 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.55, so WSE:GTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 10,930 |
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 803.37 million and earned 247.65 million in profits. Earnings per share was 0.43.
| Revenue | 803.37M |
| Gross Profit | 557.00M |
| Operating Income | 455.88M |
| Pretax Income | 284.93M |
| Net Income | 247.65M |
| EBITDA | 460.17M |
| EBIT | 455.88M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 207.38 million in cash and 5.78 billion in debt, giving a net cash position of -5.58 billion or -9.71 per share.
| Cash & Cash Equivalents | 207.38M |
| Total Debt | 5.78B |
| Net Cash | -5.58B |
| Net Cash Per Share | -9.71 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 8.24 |
| Working Capital | -38.99M |
Cash Flow
| Operating Cash Flow | 427.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.33%, with operating and profit margins of 56.75% and 30.83%.
| Gross Margin | 69.33% |
| Operating Margin | 56.75% |
| Pretax Margin | 35.47% |
| Profit Margin | 30.83% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 56.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 10.78% |
| FCF Yield | 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 | n/a |