0K02 Stock Overview

A real estate developer and investor company, engages in the development, management, and rental of office and retail space properties. More details

0K02 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Earnings are forecast to grow 26.34% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 5.05% is not well covered by earnings

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Globe Trade Centre S.A. Competitors

Property Franchise Group

AIM:TPFG

UK£278.2m

abrdn European Logistics Income

LSE:ASLI

UK£249.8m

Sirius Real Estate

LSE:SRE

UK£1.2b

Grainger

LSE:GRI

UK£1.5b

Price History & Performance

Summary of share price highs, lows and changes for Globe Trade Centre
Historical stock prices
Current Share Price	zł5.28
52 Week High	zł5.28
52 Week Low	zł5.28
Beta	0.72
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-88.96%

Recent updates

Shareholder Returns

	0K02	GB Real Estate	GB Market
7D	0%	-2.8%	0.01%
1Y	n/a	-0.9%	10.7%

Return vs Industry: Insufficient data to determine how 0K02 performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how 0K02 performed against the UK Market.

Price Volatility

Is 0K02's price volatile compared to industry and market?
0K02 volatility
0K02 Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.9%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0K02 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0K02's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	223	Gyula Nagy	www.gtcgroup.com

Globe Trade Centre S.A., a real estate developer and investor company, engages in the development and rental of office and retail real estate properties in Poland, Hungary, Bucharest, Belgrade, Zagreb, Sofia, and other internationally. The company manages 43 commercial buildings covering 740,000 square meters of office and retail space to tenants and customers. The company was founded in 1994 and is headquartered in Warsaw, Poland.

Globe Trade Centre S.A. Fundamentals Summary

How do Globe Trade Centre's earnings and revenue compare to its market cap?
0K02 fundamental statistics
Market cap	zł2.61b
Earnings (TTM)	-zł138.12m
Revenue (TTM)	zł765.08m

3.4x

P/S Ratio

-18.9x

P/E Ratio

Is 0K02 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K02 income statement (TTM)
Revenue	zł765.08m
Cost of Revenue	zł230.17m
Gross Profit	zł534.91m
Other Expenses	zł673.03m
Earnings	-zł138.12m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.24
Gross Margin	69.92%
Net Profit Margin	-18.05%
Debt/Equity Ratio	113.3%

How did 0K02 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

-424%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/17 05:54
End of Day Share Price	2023/10/20 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Globe Trade Centre S.A. is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kamil Kliszcz	Biuro maklerskie mBanku
Piotr Zybala	Biuro maklerskie mBanku
Piotr Zielonka	Citigroup Inc