Globe Trade Centre Statistics
Total Valuation
WSE:GTC has a market cap or net worth of PLN 2.31 billion. The enterprise value is 9.16 billion.
Market Cap | 2.31B |
Enterprise Value | 9.16B |
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 15.50 and the forward PE ratio is 8.53.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.50 |
Forward PE | 8.53 |
PS Ratio | 2.88 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 51.33 |
EV / Sales | 11.41 |
EV / EBITDA | 20.77 |
EV / EBIT | 21.05 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% 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 | -30.53% |
50-Day Moving Average | 3.96 |
200-Day Moving Average | 4.12 |
Relative Strength Index (RSI) | 49.69 |
Average Volume (20 Days) | 6,672 |
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 |
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 |
Cash Flow
Operating Cash Flow | 369.72M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 5.51%.
Dividend Per Share | 0.22 |
Dividend Yield | 5.51% |
Dividend Growth (YoY) | -4.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.48% |
Buyback Yield | -9.79% |
Shareholder Yield | -4.28% |
Earnings Yield | 7.73% |
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 | n/a |