Global Fashion Group S.A. (ETR:GFG)

Global Fashion Group Statistics

Total Valuation

ETR:GFG has a market cap or net worth of EUR 97.28 million. The enterprise value is 10.48 million.

Market Cap	97.28M
Enterprise Value	10.48M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:GFG has 228.36 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	228.36M
Shares Outstanding	228.36M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.11%
Float	100.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.63
P/TBV Ratio	1.99
P/FCF Ratio	16.77
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.81

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.72
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	15.62
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -30.37% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE)	-30.37%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-9.15%
Return on Capital Employed (ROCE)	-17.73%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	211,644
Profits Per Employee	-18,773
Employee Count	3,212
Asset Turnover	1.16
Inventory Turnover	4.09

Taxes

In the past 12 months, ETR:GFG has paid 100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.06, so ETR:GFG's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+83.33%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	204,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:GFG had revenue of EUR 679.80 million and -60.30 million in losses. Loss per share was -0.27.

Revenue	679.80M
Gross Profit	315.50M
Operating Income	-41.00M
Pretax Income	-55.60M
Net Income	-60.30M
EBITDA	-26.90M
EBIT	-41.00M
Loss Per Share	-0.27

Balance Sheet

The company has 176.50 million in cash and 90.60 million in debt, with a net cash position of 85.90 million or 0.38 per share.

Cash & Cash Equivalents	176.50M
Total Debt	90.60M
Net Cash	85.90M
Net Cash Per Share	0.38
Equity (Book Value)	155.60M
Book Value Per Share	0.69
Working Capital	17.10M

Cash Flow

In the last 12 months, operating cash flow was 7.50 million and capital expenditures -1.70 million, giving a free cash flow of 5.80 million.

Operating Cash Flow	7.50M
Capital Expenditures	-1.70M
Depreciation & Amortization	14.10M
Net Borrowing	-29.20M
Free Cash Flow	5.80M
FCF Per Share	0.03

Margins

Gross margin is 46.41%, with operating and profit margins of -6.03% and -8.87%.

Gross Margin	46.41%
Operating Margin	-6.03%
Pretax Margin	-8.18%
Profit Margin	-8.87%
EBITDA Margin	-3.96%
EBIT Margin	-6.03%
FCF Margin	0.85%

Dividends & Yields

ETR:GFG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	-61.98%
FCF Yield	5.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:GFG has an Altman Z-Score of -5.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.34
Piotroski F-Score	4