GLOBE TRADE CENTRE S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.6 PLN | 0.00% |
|
+0.36% | +32.39% |
| Apr. 24 | Globe Trade Centre S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 24 | Transcript : Globe Trade Centre S.A., 2023 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,105 | 3,496 | 3,394 | 3,549 | 2,429 | 744.1 | - | - |
| Enterprise Value (EV) 1 | 2,132 | 4,458 | 4,645 | 4,672 | 2,429 | 1,852 | 1,890 | 1,930 |
| P/E ratio | 15.2 x | -11.2 x | 77.7 x | 155 x | 212 x | 10.8 x | 9.26 x | 7.62 x |
| Yield | - | - | - | - | - | 7.49% | 4.63% | 4.63% |
| Capitalization / Revenue | 6.51 x | 21.8 x | 19.7 x | 21.3 x | 13.2 x | 3.48 x | 3.86 x | 3.63 x |
| EV / Revenue | 12.6 x | 27.8 x | 27 x | 28 x | 13.2 x | 8.66 x | 9.79 x | 9.42 x |
| EV / EBITDA | 19.1 x | 42.3 x | 41.2 x | 46.1 x | 23.7 x | 17.8 x | 16.7 x | 16 x |
| EV / FCF | 21,021,909 x | - | -15,692,494 x | - | - | - | - | - |
| FCF Yield | 0% | - | -0% | - | - | - | - | - |
| Price to Book | 1.06 x | 0.78 x | 3.1 x | 3.19 x | - | 0.72 x | 0.6 x | 0.57 x |
| Nbr of stocks (in thousands) | 485,555 | 485,555 | 485,555 | 574,255 | 574,255 | 574,255 | - | - |
| Reference price 2 | 2.276 | 1.572 | 6.990 | 6.180 | 4.230 | 1.296 | 1.296 | 1.296 |
| Announcement Date | 3/19/20 | 3/23/21 | 4/6/22 | 4/25/23 | 4/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 169.8 | 160.1 | 172 | 166.6 | 183.4 | 214 | 193 | 205 |
| EBITDA 1 | 111.3 | 105.4 | 112.8 | 101.4 | 102.6 | 104 | 113 | 121 |
| EBIT 1 | 126.9 | -37.99 | 99.3 | 71.46 | 45.3 | 56.2 | 119 | 150 |
| Operating Margin | 74.74% | -23.73% | 57.75% | 42.9% | 24.7% | 26.26% | 61.66% | 73.17% |
| Earnings before Tax (EBT) 1 | 92.19 | -75.86 | 56.52 | 37.52 | 14.4 | 78 | - | - |
| Net income 1 | 74.82 | -70.19 | 41.65 | 23.41 | 10.5 | 67 | 79 | 97 |
| Net margin | 44.08% | -43.83% | 24.22% | 14.06% | 5.73% | 31.31% | 40.93% | 47.32% |
| EPS 2 | 0.1500 | -0.1400 | 0.0900 | 0.0400 | 0.0200 | 0.1200 | 0.1400 | 0.1700 |
| Free Cash Flow | 101.4 | - | -296 | - | - | - | - | - |
| FCF margin | 59.74% | - | -172.14% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 91.08% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 135.53% | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.0970 | 0.0600 | 0.0600 |
| Announcement Date | 3/19/20 | 3/23/21 | 4/6/22 | 4/25/23 | 4/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81.26 | 45.58 | 47.53 | 41.76 | 42.5 | 41.85 | 40.44 | 42.72 | 47.28 | 45 | 48.4 | 45 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 67.8 | 29.31 | 19.37 | 29.11 | 40.5 | 22.13 | -20.32 | 21.72 | -21 | 20 | 24.3 | 25.1 |
| Operating Margin | 83.44% | 64.32% | 40.75% | 69.71% | 95.29% | 52.89% | -50.26% | 50.84% | -44.41% | 44.44% | 50.21% | 55.78% |
| Earnings before Tax (EBT) | - | 16.79 | 10.72 | 19.92 | 32.08 | 13.35 | -27.62 | 14.28 | -28 | 10 | 18.4 | - |
| Net income | 42.7 | 11.31 | 9.379 | 14.91 | 25 | 8.369 | -24.91 | 11.15 | -12 | 5 | 18.4 | - |
| Net margin | 52.55% | 24.82% | 19.73% | 35.71% | 58.82% | 20% | -61.6% | 26.11% | -25.38% | 11.11% | 38.02% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 11/16/21 | 4/6/22 | 5/19/22 | 8/24/22 | 11/16/22 | 4/25/23 | 5/26/23 | 8/23/23 | 11/16/23 | 4/24/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,027 | 962 | 1,251 | 1,123 | - | 1,108 | 1,146 | 1,186 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.22 x | 9.127 x | 11.09 x | 11.07 x | - | 10.66 x | 10.14 x | 9.805 x |
| Free Cash Flow | 101 | - | -296 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.26% | -7.01% | 4.05% | 2.12% | - | 5.7% | 6.5% | 7.6% |
| ROA (Net income/ Total Assets) | 3.07% | -2.81% | 1.56% | - | - | 2.4% | 2.8% | 3.3% |
| Assets 1 | 2,440 | 2,502 | 2,662 | - | - | 2,792 | 2,821 | 2,939 |
| Book Value Per Share 2 | 2.150 | 2.010 | 2.260 | 1.940 | - | 1.800 | 2.160 | 2.260 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 145 | - | - | - | - | - | - | - |
| Capex / Sales | 85.23% | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/23/21 | 4/6/22 | 4/25/23 | 4/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
1.296
EUR
Average target price
1.37
EUR
Spread / Average Target
+5.71%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +32.39% | 794M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- GTC Stock
- Financials Globe Trade Centre S.A.
