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Globe Trade Centre SA (GB:0K02)
:0K02
Total Valuation
Globe Trade Centre SA has a market cap or net worth of zł2.09B. The enterprise value is zł9.00B.
Market Capzł2.09B
Enterprise Valuezł9.00B
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 0.05 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee774.79K
Profits Per Employee255.79K
Employee Count242
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globe Trade Centre SA is 50.7. Globe Trade Centre SA’s PEG ratio is ―.
PE Ratio50.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow5.83
PEG Ratio―
Income Statement
In the last 12 months, Globe Trade Centre SA had revenue of 187.50M and earned 50.90M in profits. Earnings per share was 0.09.
Revenue187.50M
Gross Profit130.50M
Operating Income102.60M
Pretax Income61.90M
Net Income50.90M
EBITDA104.90M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 95.50M and capital expenditures -81.70M, giving a free cash flow of 13.80M billion.
Operating Cash Flow95.50M
Free Cash Flow13.80M
Free Cash Flow per Share0.02
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
Beta0.00
52-Week Price Change-21.40%
50-Day Moving Average4.15
200-Day Moving Average4.92
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Globe Trade Centre SA upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Globe Trade Centre SA as a current ratio of 0.79, with Debt / Equity ratio of 144.77%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap3.08
Net Debt to EBITDA15.19
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Globe Trade Centre SA has paid 8.90M in taxes.
Income Tax8.90M
Effective Tax Rate0.14
Enterprise Valuation
Globe Trade Centre SA EV to EBITDA ratio is 20.17, with an EV/FCF ratio of 80.44.
EV to Sales11.28
EV to EBITDA20.17
EV to Free Cash Flow80.44
EV to Operating Cash Flow21.59
Balance Sheet
Globe Trade Centre SA has zł79.70M in cash and marketable securities with zł1.65B in debt, giving a net cash position of -zł1.55B billion.
Cash & Marketable Securitieszł79.70M
Total Debtzł1.65B
Net Cash-zł1.55B
Net Cash Per Share-zł2.70
Tangible Book Value Per Sharezł2.05
Margins
Gross margin is 67.14%, with operating margin of 54.72%, and net profit margin of 27.15%.
Gross Margin67.14%
Operating Margin54.72%
Pretax Margin33.01%
Net Profit Margin27.15%
EBITDA Margin55.95%
EBIT Margin55.20%
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 Forecast―
EPS Growth Forecast―