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Global Fashion Group (DE:GFG)
XETRA:GFG
Total Valuation
Global Fashion Group has a market cap or net worth of €82.02M. The enterprise value is €270.30M.
Market Cap€82.02M
Enterprise Value€270.30M
Share Statistics
Global Fashion Group has 228,642,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,642,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Fashion Group’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -24.14%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-24.14%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee208.97K
Profits Per Employee-22.06K
Employee Count3,558
Asset Turnover1.17
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Global Fashion Group is -0.59. Global Fashion Group’s PEG ratio is -0.04.
PE Ratio-0.59
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.23
Price to FCF10.03
Price to Operating Cash Flow2.71
PEG Ratio-0.04
Income Statement
In the last 12 months, Global Fashion Group had revenue of 743.50M and earned -82.50M in profits. Earnings per share was -0.37.
Revenue743.50M
Gross Profit333.80M
Operating Income-79.20M
Pretax Income-77.50M
Net Income-82.50M
EBITDA-18.60M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -17.00M and capital expenditures -3.60M, giving a free cash flow of -20.60M billion.
Operating Cash Flow-17.00M
Free Cash Flow-20.60M
Free Cash Flow per Share-0.09
Dividends & Yields
Global Fashion Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change75.00%
50-Day Moving Average0.28
200-Day Moving Average0.26
Relative Strength Index (RSI)66.28
Average Volume (3m)63.64K
Important Dates
Global Fashion Group upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Global Fashion Group as a current ratio of 1.32, with Debt / Equity ratio of 72.13%
Current Ratio1.32
Quick Ratio1.00
Debt to Market Cap1.12
Net Debt to EBITDA5.78
Interest Coverage Ratio-6.05
Taxes
In the past 12 months, Global Fashion Group has paid 6.60M in taxes.
Income Tax6.60M
Effective Tax Rate-0.09
Enterprise Valuation
Global Fashion Group EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 1.31.
EV to Sales-0.08
EV to EBITDA3.15
EV to Free Cash Flow1.31
EV to Operating Cash Flow3.91
Balance Sheet
Global Fashion Group has €307.40M in cash and marketable securities with €218.70M in debt, giving a net cash position of -€88.70M billion.
Cash & Marketable Securities€307.40M
Total Debt€218.70M
Net Cash-€88.70M
Net Cash Per Share-€0.39
Tangible Book Value Per Share€0.38
Margins
Gross margin is 42.55%, with operating margin of -10.65%, and net profit margin of -11.10%.
Gross Margin42.55%
Operating Margin-10.65%
Pretax Margin-10.42%
Net Profit Margin-11.10%
EBITDA Margin-2.50%
EBIT Margin-8.66%
Analyst Forecast
The average price target for Global Fashion Group is €0.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.34
Price Target Upside-5.56% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.28%
EPS Growth Forecast54.27%