Total Valuation
Globe Trade Centre SA has a market cap or net worth of €311.77M. The enterprise value is €8.47K.
Market Cap€311.77M
Enterprise Value€8.47K
Share Statistics
Globe Trade Centre SA has 574,255,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,255,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globe Trade Centre SA’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee828.89K
Profits Per Employee-632.89K
Employee Count246
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globe Trade Centre SA is ―. Globe Trade Centre SA’s PEG ratio is 0.00672.
PE Ratio―
PS Ratio2.06
PB Ratio0.43
Price to Fair Value0.43
Price to FCF382.28
Price to Operating Cash Flow8.24
PEG Ratio0.00672
Income Statement
In the last 12 months, Globe Trade Centre SA had revenue of 203.91M and earned -155.69M in profits. Earnings per share was -0.27.
Revenue203.91M
Gross Profit127.87M
Operating Income77.75M
Pretax Income-160.71M
Net Income-155.69M
EBITDA-64.49M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 38.18M and capital expenditures -45.50M, giving a free cash flow of 8.58M billion.
Operating Cash Flow38.18M
Free Cash Flow8.58M
Free Cash Flow per Share0.01
Dividends & Yields
Globe Trade Centre SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-45.26%
50-Day Moving Average0.50
200-Day Moving Average0.57
Relative Strength Index (RSI)41.99
Average Volume (3m)0.00
Important Dates
Globe Trade Centre SA upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Globe Trade Centre SA as a current ratio of 0.47, with Debt / Equity ratio of 171.01%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap4.56
Net Debt to EBITDA-24.32
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Globe Trade Centre SA has paid -5.42M in taxes.
Income Tax-5.42M
Effective Tax Rate0.03
Enterprise Valuation
Globe Trade Centre SA EV to EBITDA ratio is -30.84, with an EV/FCF ratio of 1.81K.
EV to Sales9.75
EV to EBITDA-30.84
EV to Free Cash Flow1.81K
EV to Operating Cash Flow125.33
Balance Sheet
Globe Trade Centre SA has €63.97M in cash and marketable securities with €1.67B in debt, giving a net cash position of -€1.61B billion.
Cash & Marketable Securities€63.97M
Total Debt€1.67B
Net Cash-€1.61B
Net Cash Per Share-€2.80
Tangible Book Value Per Share€1.80
Margins
Gross margin is 65.15%, with operating margin of 38.13%, and net profit margin of -76.35%.
Gross Margin65.15%
Operating Margin38.13%
Pretax Margin-78.82%
Net Profit Margin-76.35%
EBITDA Margin-31.63%
EBIT Margin-32.36%
Analyst Forecast
The average price target for Globe Trade Centre SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.43%
EPS Growth Forecast-979.41%