Global Fashion Group Statistics

Total Valuation

ETR:GFG has a market cap or net worth of EUR 60.85 million. The enterprise value is -49.25 million.

Market Cap	60.85M
Enterprise Value	-49.25M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:GFG has 225.36 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	225.36M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.61

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-5.45
Interest Coverage	-5.91

Financial Efficiency

Return on equity (ROE) is -33.18% and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)	-33.18%
Return on Assets (ROA)	-6.45%
Return on Invested Capital (ROIC)	-11.39%
Return on Capital Employed (ROCE)	-23.20%
Revenue Per Employee	208,966
Profits Per Employee	-23,187
Employee Count	3,558
Asset Turnover	0.99
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.91, so ETR:GFG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+11.80%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	145,205

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 743.50 million and -82.50 million in losses. Loss per share was -0.37.

Revenue	743.50M
Gross Profit	333.80M
Operating Income	-77.40M
Pretax Income	-77.50M
Net Income	-82.50M
EBITDA	-58.70M
EBIT	-77.40M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 210.60 million in cash and 103.00 million in debt, giving a net cash position of 107.60 million or 0.48 per share.

Cash & Cash Equivalents	210.60M
Total Debt	103.00M
Net Cash	107.60M
Net Cash Per Share	0.48
Equity (Book Value)	211.20M
Book Value Per Share	0.95
Working Capital	95.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.00 million and capital expenditures -3.90 million, giving a free cash flow of -18.90 million.

Operating Cash Flow	-15.00M
Capital Expenditures	-3.90M
Free Cash Flow	-18.90M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 44.90%, with operating and profit margins of -10.41% and -11.10%.

Gross Margin	44.90%
Operating Margin	-10.41%
Pretax Margin	-10.42%
Profit Margin	-11.10%
EBITDA Margin	-7.90%
EBIT Margin	-10.41%
FCF Margin	n/a

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-135.58%
FCF Yield	-31.06%

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 -4.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.27
Piotroski F-Score	n/a