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 Cap | 1.32B |
| 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 |
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 Count | 246 |
| 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.
| Revenue | 883.22M |
| 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 |
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 |
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 |
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 |
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 |