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Global Fashion Group (GB:0A5H)
LSE:0A5H
Total Valuation
Global Fashion Group has a market cap or net worth of €98.24M. The enterprise value is €49.40M.
Market Cap€98.24M
Enterprise Value€49.40M
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 -15.17%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.17%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee191.06K
Profits Per Employee-17.45K
Employee Count3,558
Asset Turnover1.28
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Global Fashion Group is ―. Global Fashion Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.09
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-9.46
Price to Operating Cash Flow-4.29
PEG Ratio0.05
Income Statement
In the last 12 months, Global Fashion Group had revenue of 679.80M and earned -60.30M in profits. Earnings per share was -0.30.
Revenue679.80M
Gross Profit315.50M
Operating Income-43.50M
Pretax Income-55.60M
Net Income-60.30M
EBITDA1.50M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -25.40M and capital expenditures -3.00M, giving a free cash flow of -28.40M billion.
Operating Cash Flow-25.40M
Free Cash Flow-28.40M
Free Cash Flow per Share-0.12
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
Beta0.19
52-Week Price Change43.32%
50-Day Moving Average0.32
200-Day Moving Average0.32
Relative Strength Index (RSI)66.67
Average Volume (3m)940.00
Important Dates
Global Fashion Group upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Global Fashion Group as a current ratio of 1.06, with Debt / Equity ratio of 56.20%
Current Ratio1.06
Quick Ratio0.78
Debt to Market Cap0.67
Net Debt to EBITDA-57.27
Interest Coverage Ratio-4.03
Taxes
In the past 12 months, Global Fashion Group has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Global Fashion Group EV to EBITDA ratio is -16.29, with an EV/FCF ratio of 3.76.
EV to Sales-0.04
EV to EBITDA-16.29
EV to Free Cash Flow3.76
EV to Operating Cash Flow-3.26
Balance Sheet
Global Fashion Group has €159.70M in cash and marketable securities with €92.50M in debt, giving a net cash position of €67.20M billion.
Cash & Marketable Securities€159.70M
Total Debt€92.50M
Net Cash€67.20M
Net Cash Per Share€0.29
Tangible Book Value Per Share€0.21
Margins
Gross margin is 45.94%, with operating margin of -6.40%, and net profit margin of -8.87%.
Gross Margin45.94%
Operating Margin-6.40%
Pretax Margin-8.18%
Net Profit Margin-8.87%
EBITDA Margin0.22%
EBIT Margin-6.59%
Analyst Forecast
The average price target for Global Fashion Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―