OTC · Real Estate - Services

Globe Trade Centre S.A. (GBCEY) Stock

$1.23 +0.00% OTC: GBCEY Real Estate

Globe Trade Centre S.A. specializes in the acquisition, development, and ongoing management of office and retail real estate, with operations spanning Poland and various international markets.

Valuation

MetricValue
Price$1.23
Market Cap$176.58M
P/E Ratio-1.88
P/B Ratio0.31
P/S Ratio1.49
EPS (TTM)$-1.04
52-Week High$3.40
52-Week Low$1.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.40%
ROA-5.42%
ROCE1.72%
Gross Margin64.99%
Operating Margin20.19%
Net Margin-79.05%
Debt/Equity1.71
Current Ratio0.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$172.0M$167.0M$183.0M$188.0M$202.0M
Operating Profit$108.0M$98.0M$45.0M$103.0M$74.0M
Net Profit$42.0M$23.0M$11.0M$51.0M$-155.0M
EPS$0.17$0.08$0.04$0.18$-1.04
Op Margin63.0%58.7%24.7%54.7%36.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.7B$2.7B$3.2B$3.3B
Total Liabilities$1.7B$1.5B$1.5B$2.0B$2.2B
Cash$87.0M$116.0M$60.0M$53.0M$107.0M
Borrowings$1.3B$1.3B$1.3B$1.6B$2.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$106.0M$88.0M$95.0M$98.0M$76.0M
Investing Cash Flow$-459.0M$-164.0M$-222.0M$-306.0M$-296.0M
Financing Cash Flow$-36.0M$-7.0M$-40.0M$-50.0M$-99.0M
Net Cash Flow$-175.0M$20.0M$-55.0M$-5.0M$52.0M
Free Cash Flow$14.0M$3.0M$-18.0M$26.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-27.88
FCF Yield8.40%
Quick Ratio0.21
Interest Coverage0.45
Return 1Y-63.82%
Return 3Y-62.56%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGGHFAgrios Global Holdings Ltd. $0.00 0.00 $908 0.00%
CDCTFGOLDCREST Co., Ltd. $20.55 +0.00% 18.99 $682.98M 4.77%
DRUNFDream Unlimited Corp. $13.43 -0.22% -54.64 $542.42M 3.72%
KWLGFKWG Living Group Holdings Limited $0.23 +0.00% -0.79 $470.61M 0.00%
LSLPFLSL Property Services plc $3.25 -4.69% 14.26 $321.65M 6.15%

About Globe Trade Centre S.A.

Globe Trade Centre S.A. specializes in the acquisition, development, and ongoing management of office and retail real estate, with operations spanning Poland and various international markets. The company currently oversees a substantial portfolio of 44 commercial properties, encompassing 761,000 square meters of office and retail space. These assets are leased to tenants in key locations such as Poland, Hungary, Bucharest, Belgrade, Zagreb, and Sofia. GTC also maintains an active development pipeline for new retail and office projects, with approximately 220,000 square meters planned for capital cities across Central and Eastern Europe, alongside an additional 36,000 square meters of properties currently under construction. Established in 1994, Globe Trade Centre S.A. is headquartered in Warsaw, Poland.

Globe Trade Centre S.A. is headquartered in PL.

Globe Trade Centre S.A. (GBCEY) stock trades at $1.23 with a market capitalization of $176.58M. The stock is valued at a price-to-earnings (P/E) ratio of -1.88, price-to-book of 0.31, price-to-sales of 1.49. Over the past 52 weeks the stock has ranged between $1.23 and $3.40, and currently trades 63.8% below its 52-week high.

On profitability, Globe Trade Centre S.A. generates a return on equity (ROE) of -15.40%, return on capital employed of 1.72%, an operating margin of 20.19%, a net profit margin of -79.05%.

Official website: www.gtc.com.pl

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