Globe Trade Centre SA (G91) Stock Statistics & Valuation Metrics
Total Valuation
Globe Trade Centre SA has a market cap or net worth of EUR 283.29M. The enterprise value is EUR 8.47B.
- Market Cap
- EUR 283.29M
- Enterprise Value
- EUR 8.47B
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 Outstanding
- 574,255,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
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 Employee
- 828.89K
- Profits Per Employee
- -632.89K
- Employee Count
- 246
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Globe Trade Centre SA is -1.71. Globe Trade Centre SA’s PEG ratio is -0.00.
- PE Ratio
- -1.71
- PS Ratio
- 1.43
- PB Ratio
- 0.30
- Price to FCF
- 34.40
- Price to Operating Cash Flow
- 7.73
- PEG Ratio
- -0.00
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.
- Revenue
- 203.91M
- Gross Profit
- 127.87M
- Operating Income
- 77.75M
- 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 Flow
- 38.18M
- Free Cash Flow
- 8.58M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Globe Trade Centre SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.91%
- Earnings Yield
- -58.23%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -42.93%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 38.50
- Average Volume (3m)
- ―
Important Dates
Globe Trade Centre SA upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Globe Trade Centre SA as a current ratio of 0.47, with Debt / Equity ratio of 197.80%
- Current Ratio
- 0.47
- Quick Ratio
- 0.47
- Debt to Market Cap
- 4.56
- Net Debt to EBITDA
- -24.32
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, Globe Trade Centre SA has paid -5.42M in taxes.
- Income Tax
- -5.42M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Globe Trade Centre SA EV to EBITDA ratio is -27.34, with an EV/FCF ratio of 222.08.
- EV to Sales
- 9.22
- EV to EBITDA
- -27.34
- EV to Free Cash Flow
- 222.08
- EV to Operating Cash Flow
- 49.91
Balance Sheet
Globe Trade Centre SA has EUR 63.97M in cash and marketable securities with EUR 1.67B in debt, giving a net cash position of -EUR 1.61B billion.
- Cash & Marketable Securities
- EUR 63.97M
- Total Debt
- EUR 1.67B
- Net Cash
- -EUR 1.61B
- Net Cash Per Share
- -EUR 2.80
- Tangible Book Value Per Share
- EUR 1.78
Margins
Gross margin is 65.15%, with operating margin of 22.83%, and net profit margin of -83.22%.
- Gross Margin
- 65.15%
- Operating Margin
- 22.83%
- Pretax Margin
- -83.67%
- Net Profit Margin
- -83.22%
- EBITDA Margin
- -33.72%
- EBIT Margin
- -34.39%
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 Count
- ―
- Revenue Growth Forecast
- 4.43%
- EPS Growth Forecast
- -979.41%
