GTC Stock Overview
A real estate developer and investor company, engages in the development, management, and rental of office and retail space properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Globe Trade Centre S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.88 |
| 52 Week High | zł5.88 |
| 52 Week Low | zł3.81 |
| Beta | 0.54 |
| 1 Month Change | -8.92% |
| 3 Month Change | -13.20% |
| 1 Year Change | -8.27% |
| 3 Year Change | -44.09% |
| 5 Year Change | -60.00% |
| Change since IPO | -60.81% |
Recent News & Updates
Recent updates
Is There An Opportunity With Globe Trade Centre S.A.'s (WSE:GTC) 36% Undervaluation?
Sep 30
Is Globe Trade Centre (WSE:GTC) A Risky Investment?
Jul 18Some Investors May Be Willing To Look Past Globe Trade Centre's (WSE:GTC) Soft Earnings
May 02Is Globe Trade Centre (WSE:GTC) Using Too Much Debt?
Mar 02Is It Time To Consider Buying Globe Trade Centre S.A. (WSE:GTC)?
Apr 19These 4 Measures Indicate That Globe Trade Centre (WSE:GTC) Is Using Debt Extensively
Mar 23Calculating The Intrinsic Value Of Globe Trade Centre S.A. (WSE:GTC)
Feb 22Globe Trade Centre (WSE:GTC) Share Prices Have Dropped 32% In The Last Three Years
Jan 26Is There Now An Opportunity In Globe Trade Centre S.A. (WSE:GTC)?
Dec 29
Globe Trade Centre (WSE:GTC) Takes On Some Risk With Its Use Of Debt
Dec 03Shareholder Returns
| GTC | PL Real Estate | PL Market | |
|---|---|---|---|
| 7D | -1.5% | -1.0% | 0.3% |
| 1Y | -8.3% | -1.7% | -4.5% |
Return vs Industry: GTC underperformed the Polish Real Estate industry which returned -1.7% over the past year.
Return vs Market: GTC underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| GTC volatility | |
|---|---|
| GTC Average Weekly Movement | 4.6% |
| Real Estate Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: GTC has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: GTC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 219 | Gyula Nagy | www.gtcgroup.com |
Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office and retail space properties. It operates in Poland, Hungary, Bucharest, Belgrade, Sofia, Zagreb, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland.
Globe Trade Centre S.A. Fundamentals Summary
| GTC fundamental statistics | |
|---|---|
| Market cap | zł2.23b |
| Earnings (TTM) | zł246.88m |
| Revenue (TTM) | zł800.87m |
9.0x
P/E Ratio2.8x
P/S RatioIs GTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTC income statement (TTM) | |
|---|---|
| Revenue | €187.50m |
| Cost of Revenue | €57.50m |
| Gross Profit | €130.00m |
| Other Expenses | €72.20m |
| Earnings | €57.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 69.33% |
| Net Profit Margin | 30.83% |
| Debt/Equity Ratio | 113.5% |
How did GTC perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:33 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Globe Trade Centre S.A. is covered by 17 analysts. 4 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 |