Germany · Delayed Price · Currency is EUR Global Fashion Group Statistics
Total Valuation
ETR:GFG has a market cap or net worth of EUR 105.80 million. The enterprise value is 66.90 million.
| Market Cap | 105.80M |
| Enterprise Value | 66.90M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:GFG has 227.04 million shares outstanding. The number of shares has decreased by -16.24% in one year.
| Current Share Class | 227.04M |
| Shares Outstanding | 227.04M |
| Shares Change (YoY) | -16.24% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 99.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -8.78%.
| Return on Equity (ROE) | -17.23% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -8.78% |
| Return on Capital Employed (ROCE) | -14.54% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 219,780 |
| Profits Per Employee | -8,398 |
| Employee Count | 3,212 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, ETR:GFG has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.02, so ETR:GFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 115,024 |
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 677.80 million and -25.90 million in losses. Loss per share was -0.13.
| Revenue | 677.80M |
| Gross Profit | 315.20M |
| Operating Income | -31.30M |
| Pretax Income | -21.20M |
| Net Income | -25.90M |
| EBITDA | -20.40M |
| EBIT | -31.30M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 98.40 million in cash and 59.50 million in debt, with a net cash position of 38.90 million or 0.17 per share.
| Cash & Cash Equivalents | 98.40M |
| Total Debt | 59.50M |
| Net Cash | 38.90M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 132.40M |
| Book Value Per Share | 0.58 |
| Working Capital | 4.50M |
Cash Flow
In the last 12 months, operating cash flow was 16.60 million and capital expenditures -1.40 million, giving a free cash flow of 15.20 million.
| Operating Cash Flow | 16.60M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 10.90M |
| Net Borrowing | -50.20M |
| Free Cash Flow | 15.20M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 46.50%, with operating and profit margins of -4.62% and -3.82%.
| Gross Margin | 46.50% |
| Operating Margin | -4.62% |
| Pretax Margin | -3.13% |
| Profit Margin | -3.82% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -4.62% |
| FCF Margin | 2.24% |
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 | 16.24% |
| Shareholder Yield | 16.24% |
| Earnings Yield | -24.48% |
| FCF Yield | 14.37% |
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 |
Analyst Forecast
The average price target for ETR:GFG is 0.78, which is 67.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.78 |
| Price Target Difference | 67.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.32% |
| EPS Growth Forecast (3Y) | 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 -6.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.19 |
| Piotroski F-Score | 4 |