Globe Trade Centre S.A. (WSE:GTC)
Poland flag Poland · Delayed Price · Currency is PLN
2.200
-0.100 (-4.35%)
Jun 16, 2026, 2:59 PM CET

Globe Trade Centre Statistics

Total Valuation

WSE:GTC has a market cap or net worth of PLN 1.32 billion. The enterprise value is 8.50 billion.

Market Cap1.32B
Enterprise Value 8.50B

Important Dates

The last earnings date was 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 -8.92% in one year.

Current Share Class 574.26M
Shares Outstanding 574.26M
Shares Change (YoY) -8.92%
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 1.50
PB Ratio 0.30
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio 3.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.62
EV / EBITDA 24.64
EV / EBIT 25.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.63.

Current Ratio 0.27
Quick Ratio 0.10
Debt / Equity 1.63
Debt / EBITDA 20.81
Debt / FCF n/a
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) -14.60%
Return on Assets (ROA) 1.61%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 3.42%
Weighted Average Cost of Capital (WACC) 3.58%
Revenue Per Employee 3.59M
Profits Per Employee -2.82M
Employee Count246
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax -3.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.77% in the last 52 weeks. The beta is 0.04, so WSE:GTC's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -43.77%
50-Day Moving Average 2.58
200-Day Moving Average 3.17
Relative Strength Index (RSI) 28.69
Average Volume (20 Days) 4,910

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 883.22 million and -693.78 million in losses. Loss per share was -1.21.

Revenue883.22M
Gross Profit 577.79M
Operating Income 338.51M
Pretax Income -694.64M
Net Income -693.78M
EBITDA 344.10M
EBIT 338.51M
Loss Per Share -1.21
Full Income Statement

Balance Sheet

The company has 201.04 million in cash and 7.18 billion in debt, with a net cash position of -6.98 billion or -12.15 per share.

Cash & Cash Equivalents 201.04M
Total Debt 7.18B
Net Cash -6.98B
Net Cash Per Share -12.15
Equity (Book Value) 4.41B
Book Value Per Share 7.33
Working Capital -2.12B
Full Balance Sheet

Cash Flow

Operating Cash Flow 342.38M
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 65.42%, with operating and profit margins of 38.33% and -78.55%.

Gross Margin 65.42%
Operating Margin 38.33%
Pretax Margin -78.65%
Profit Margin -78.55%
EBITDA Margin 38.96%
EBIT Margin 38.33%
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 8.92%
Shareholder Yield 8.92%
Earnings Yield -52.53%
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 4.06, which is 84.55% higher than the current price. The consensus rating is "Sell".

Price Target 4.06
Price Target Difference 84.55%
Analyst Consensus Sell
Analyst Count 5
Revenue Growth Forecast (3Y) 0.31%
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 4