Globe Trade Centre S.A. (WSE:GTC)
Poland flag Poland · Delayed Price · Currency is PLN
2.580
0.00 (0.00%)
Sep 4, 2026, 5:00 PM CET

Globe Trade Centre Statistics

Total Valuation

WSE:GTC has a market cap or net worth of PLN 1.48 billion. The enterprise value is 8.72 billion.

Market Cap1.48B
Enterprise Value 8.72B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 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) n/a
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 1.66
PB Ratio 0.34
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio 4.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.78
EV / EBITDA 25.04
EV / EBIT 25.48
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.64.

Current Ratio 0.63
Quick Ratio 0.13
Debt / Equity 1.64
Debt / EBITDA 20.65
Debt / FCF n/a
Interest Coverage 1.04

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) -15.76%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 2.95%
Return on Capital Employed (ROCE) 3.15%
Weighted Average Cost of Capital (WACC) 3.77%
Revenue Per Employee 3.62M
Profits Per Employee -3.00M
Employee Count246
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, WSE:GTC has paid 3.01 million in taxes.

Income Tax 3.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.06, so WSE:GTC's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -36.30%
50-Day Moving Average 2.37
200-Day Moving Average 2.69
Relative Strength Index (RSI) 60.92
Average Volume (20 Days) 25,796

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 891.13 million and -738.10 million in losses. Loss per share was -1.29.

Revenue891.13M
Gross Profit 584.63M
Operating Income 342.18M
Pretax Income -741.54M
Net Income -738.10M
EBITDA 347.34M
EBIT 342.18M
Loss Per Share -1.29
Full Income Statement

Balance Sheet

The company has 146.16 million in cash and 7.19 billion in debt, with a net cash position of -7.04 billion or -12.27 per share.

Cash & Cash Equivalents 146.16M
Total Debt 7.19B
Net Cash -7.04B
Net Cash Per Share -12.27
Equity (Book Value) 4.40B
Book Value Per Share 7.32
Working Capital -672.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow 328.56M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.61%, with operating and profit margins of 38.40% and -82.83%.

Gross Margin 65.61%
Operating Margin 38.40%
Pretax Margin -83.21%
Profit Margin -82.83%
EBITDA Margin 38.98%
EBIT Margin 38.40%
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 -49.82%
FCF Yield n/a
Dividend Details

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

Analyst Forecast

The average price target for WSE:GTC is 3.49, which is 35.27% higher than the current price. The consensus rating is "Sell".

Price Target 3.49
Price Target Difference 35.27%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (3Y) 0.96%
EPS Growth Forecast (3Y) 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 5