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

Globe Trade Centre Statistics

Total Valuation

WSE:GTC has a market cap or net worth of PLN 1.44 billion. The enterprise value is 9.42 billion.

Market Cap	1.44B
Enterprise Value	9.42B

Important Dates

The next confirmed earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:GTC has 574.26 million shares outstanding. The number of shares has decreased by -7.27% in one year.

Current Share Class	574.26M
Shares Outstanding	574.26M
Shares Change (YoY)	-7.27%
Shares Change (QoQ)	-7.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.00%
Float	214.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.40
EV / Sales	11.04
EV / EBITDA	29.92
EV / EBIT	30.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.89.

Current Ratio	0.48
Quick Ratio	0.13
Debt / Equity	1.89
Debt / EBITDA	26.16
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-13.99%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	3.47M
Profits Per Employee	-2.66M
Employee Count	242
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-22.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.08, so WSE:GTC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-40.76%
50-Day Moving Average	2.60
200-Day Moving Average	3.29
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	5,553

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 852.73 million and -654.00 million in losses. Loss per share was -1.14.

Revenue	852.73M
Gross Profit	545.98M
Operating Income	308.43M
Pretax Income	-675.09M
Net Income	-654.00M
EBITDA	313.92M
EBIT	308.43M
Loss Per Share	-1.14

Balance Sheet

The company has 452.31 million in cash and 8.23 billion in debt, with a net cash position of -7.78 billion or -13.55 per share.

Cash & Cash Equivalents	452.31M
Total Debt	8.23B
Net Cash	-7.78B
Net Cash Per Share	-13.55
Equity (Book Value)	4.36B
Book Value Per Share	7.25
Working Capital	-2.18B

Cash Flow

Operating Cash Flow	319.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.03%, with operating and profit margins of 36.17% and -76.69%.

Gross Margin	64.03%
Operating Margin	36.17%
Pretax Margin	-79.17%
Profit Margin	-76.69%
EBITDA Margin	36.81%
EBIT Margin	36.17%
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	7.27%
Shareholder Yield	7.27%
Earnings Yield	-45.55%
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