Edition:
United Kingdom

Globe Trade Centre SA (GTCP.WA)

GTCP.WA on Warsaw Stock Exchange

8.28PLN
21 Sep 2018
Change (% chg)

-0.12zł (-1.43%)
Prev Close
8.40zł
Open
8.45zł
Day's High
8.45zł
Day's Low
8.28zł
Volume
642,816
Avg. Vol
145,317
52-wk High
10.22zł
52-wk Low
8.10zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 37.67 0.046
Mar '18 39.47 0.051
FY 2017 Dec '17 40.67 0.095
Sep '17 29.65 0.110
Jun '17 28.19 0.060
Mar '17 30.23 0.070
FY 2016 Dec '16 29.84 0.113
Sep '16 31.64 0.155
Jun '16 28.02 0.041
Mar '16 30.81 0.036
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 154.57 169.42 137.27 153.69
Year Ending Dec-19 6 173.87 194.00 148.14 169.17
Earnings (per share)
Year Ending Dec-18 4 0.17 0.24 0.11 0.19
Year Ending Dec-19 4 0.17 0.24 0.12 0.19
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.47 19.99 19.70
P/E High - Last 5 Yrs. 13.79 128.67 25.94
P/E Low - Last 5 Yrs. 5.41 11.19 11.51
Beta 0.55 1.54 1.47
Price to Sales (TTM) 8.52 3.43 5.84
Price to Book (MRQ) 1.22 1.61 2.75
Price to Tangible Book (MRQ) 1.22 1.72 2.86
Price to Cash Flow (TTM) 5.54 12.06 24.44
% Owned Institutions -- 0.07 0.85

Dividends

  Company industry sector
Dividend Yield 2.89 0.84 1.98
Dividend Yield - 5 Year Avg -- 1.02 2.08
Dividend 5 Year Growth Rate -- -0.76 21.95
Payout Ratio(TTM) 0.00 23.52 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.63 24.65 15.99
Sales (TTM) vs TTM 1 Yr. Ago 3.22 22.37 11.19
Sales - 5 Yr. Growth Rate -4.85 15.06 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.65 65.36 36.62
EPS (TTM) vs TTM 1 Yr. Ago 127.66 -- --
EPS - 5 Yr. Growth Rate -- 11.06 10.48
Capital Spending - 5 Yr. Growth Rate -- 5.96 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.11 1.19 0.05
Current Ratio (MRQ) 1.14 2.61 2.06
LT Debt to Equity (MRQ) 92.34 67.46 31.51
Total Debt to Equity (MRQ) 110.70 85.88 71.25
Interest Coverage (TTM) -- 9.91 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.18 48.88 3.40
Gross Margin - 5 Yr. Avg. 65.92 48.21 3.27
EBITD Margin (TTM) 57.72 -- --
EBITD - 5 Yr. Avg 52.96 31.51 48.28
Operating Margin (TTM) 150.39 29.19 36.03
Operating Margin - 5 Yr. Avg. -7.61 29.88 40.93
Pre-Tax Margin (TTM) 122.27 29.60 36.57
Pre-Tax Margin - 5 Yr. Avg. -47.23 32.08 41.42
Net Profit Margin (TTM) 153.44 26.26 29.23
Net Profit Margin - 5 Yr. Avg. -49.10 28.04 32.80
Effective Tax Rate (TTM) -25.49 16.98 21.02
Effective Tax Rate - 5 Yr. Avg. -- 16.67 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,005,065 1,646,019,680 57,828,192
Net Income/Employee (TTM) 4,610,859 602,641,786 20,257,490
Receivable Turnover (TTM) 23.33 31.15 8,593.76
Inventory Turnover (TTM) 6.19 4.86 0.97
Asset Turnover (TTM) 0.07 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.19 5.48 2.61
Return on Assets - 5 Yr. Avg. -3.44 6.32 2.85
Return on Investment (TTM) 11.25 7.71 0.48
Return on Investment - 5 Yr. Avg. -3.85 9.15 0.51
Return on Equity (TTM) 24.12 11.38 15.44
Return on Equity - 5 Yr. Avg. -6.75 13.04 19.99
  1 Year 3 Year 5 Year
Sales % 2.50 -0.70 -4.85
EPS (TTM) % 183.06 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Globe Trade Centre SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.69 -6.90 59 39
13 Week -0.95 -6.71 99 47
26 Week 11.31 2.38 99 42
52 Week 13.20 -15.68 99 13
YTD 14.02 -8.45 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.60%
# of Holders: 47
Total Shares Held: 99,603,751
3 Mo. Net Change: -5,043,046
# New Positions: 1
# Closed Positions: 5
# Increased Positions: 7
# Reduced Positions: 15
# Net Buyers: -8
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