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Global Fashion Group (DE:GFG)
XETRA:GFG
RESEARCH TOOLSreports
Total Valuation
Global Fashion Group has a market cap or net worth of €54.11M. The enterprise value is .
Market Cap€54.11M
Enterprise Value
Share Statistics
Global Fashion Group has 225.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225.64M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Global Fashion Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€211,691.962
Profits Per Employee-€44,125.913
Employee Count3,558
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Global Fashion Group is ―. Global Fashion Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Global Fashion Group had revenue of €753.20M and earned -€157.00M in profits. Earnings per share was -€0.69.
Revenue€753.20M
Gross Profit€327.70M
Operating Income-€99.55M
Pretax Income-€142.90M
Net Income-€157.00M
EBITDA-54.81M
Earnings Per Share (EPS)-0.69
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 Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change4.35%
50-Day Moving Average0.29
200-Day Moving Average0.24
Relative Strength Index (RSI)45.67
Average Volume (3m)181.87K
Important Dates
Global Fashion Group upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Global Fashion Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Global Fashion Group has paid €13.80M in taxes.
Income Tax€13.80M
Effective Tax Rate―
Enterprise Valuation
Global Fashion Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside41.67%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.54%
EPS Growth Forecast-40.78%