Globe Trade Centre Statistics

Total Valuation

WSE:GTC has a market cap or net worth of PLN 2.29 billion. The enterprise value is 9.31 billion.

Market Cap	2.29B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

WSE:GTC has 574.26 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	574.26M
Shares Outstanding	574.26M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	+31.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.98%
Float	190.35M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 8.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.63
Forward PE	8.93
PS Ratio	2.85
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.76
EV / Sales	11.61
EV / EBITDA	20.49
EV / EBIT	20.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.40.

Current Ratio	0.79
Quick Ratio	0.21
Debt / Equity	1.40
Debt / EBITDA	15.51
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	3.32M
Profits Per Employee	899,986
Employee Count	242
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.18, so WSE:GTC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-21.57%
50-Day Moving Average	4.00
200-Day Moving Average	4.18
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	11,974

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 802.30 million and earned 217.80 million in profits. Earnings per share was 0.34.

Revenue	802.30M
Gross Profit	558.40M
Operating Income	448.43M
Pretax Income	264.86M
Net Income	217.80M
EBITDA	453.14M
EBIT	448.43M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 228.49 million in cash and 7.05 billion in debt, giving a net cash position of -6.82 billion or -11.88 per share.

Cash & Cash Equivalents	228.49M
Total Debt	7.05B
Net Cash	-6.82B
Net Cash Per Share	-11.88
Equity (Book Value)	5.03B
Book Value Per Share	8.40
Working Capital	-352.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	419.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.60%, with operating and profit margins of 55.89% and 27.15%.

Gross Margin	69.60%
Operating Margin	55.89%
Pretax Margin	33.01%
Profit Margin	27.15%
EBITDA Margin	56.48%
EBIT Margin	55.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.22
Dividend Yield	5.53%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	58.15%
Buyback Yield	-7.83%
Shareholder Yield	-2.31%
Earnings Yield	9.53%
FCF Yield	n/a

Dividend Details

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