Poland
· Delayed Price · Currency is PLN Globe Trade Centre Statistics
Total Valuation
Globe Trade Centre has a market cap or net worth of PLN 2.64 billion. The enterprise value is 8.29 billion.
| Market Cap | 2.64B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Globe Trade Centre has 574.26 million shares outstanding.
| Shares Outstanding | 574.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.72% |
| Float | 190.35M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 9.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.86 |
| Forward PE | 9.17 |
| PS Ratio | 3.29 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.30 |
| EV / Sales | 10.32 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 18.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 122.09.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 122.09 |
| Debt / EBITDA | 13.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 1.04M |
| 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 -19.30% in the last 52 weeks. The beta is 0.54, so Globe Trade Centre's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 59,225 |
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, Globe Trade Centre had revenue of PLN 803.00 million and earned 228.32 million in profits. Earnings per share was 0.39.
| Revenue | 803.00M |
| Gross Profit | 562.19M |
| Operating Income | 446.30M |
| Pretax Income | 280.02M |
| Net Income | 228.32M |
| EBITDA | 450.61M |
| EBIT | 446.30M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 381.68 million in cash and 5.92 billion in debt, giving a net cash position of -5.54 billion or -9.64 per share.
| Cash & Cash Equivalents | 381.68M |
| Total Debt | 5.92B |
| Net Cash | -5.54B |
| Net Cash Per Share | -9.64 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 8.25 |
| Working Capital | -149.05M |
Cash Flow
| Operating Cash Flow | 438.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.01%, with operating and profit margins of 55.58% and 28.43%.
| Gross Margin | 70.01% |
| Operating Margin | 55.58% |
| Pretax Margin | 34.87% |
| Profit Margin | 28.43% |
| EBITDA Margin | 56.12% |
| EBIT Margin | 55.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | n/a |
| 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 |