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

Globe Trade Centre Statistics

Total Valuation

WSE:GTC has a market cap or net worth of PLN 2.35 billion. The enterprise value is 9.14 billion.

Market Cap	2.35B
Enterprise Value	9.14B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Aug 29, 2024

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 (%)	25.98%
Float	190.36M

Valuation Ratios

The trailing PE ratio is 31.05 and the forward PE ratio is 7.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.05
Forward PE	7.40
PS Ratio	2.82
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	110.47
EV / Sales	10.99
EV / EBITDA	20.50
EV / EBIT	20.77
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 -2.15% in the last 52 weeks. The beta is 0.22, so WSE:GTC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.15%
50-Day Moving Average	4.22
200-Day Moving Average	4.08
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	18,051

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 5.34%.

Dividend Per Share	0.22
Dividend Yield	5.34%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	151.79%
Buyback Yield	-11.75%
Shareholder Yield	-6.32%
Earnings Yield	3.52%
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