Germany
· Delayed Price · Currency is EUR Global Fashion Group Statistics
Total Valuation
FRA:GFG has a market cap or net worth of EUR 64.00 million. The enterprise value is -46.10 million.
| Market Cap | 64.00M |
| Enterprise Value | -46.10M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.44 |
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 +17.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 144,910 |
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, FRA: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 |
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.
| Cash & Cash Equivalents | 210.60M |
| Total Debt | 103.00M |
| Net Cash | 107.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.20M |
| Book Value Per Share | 0.95 |
| Working Capital | 95.80M |
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 | n/a |
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
FRA: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 | -128.90% |
| FCF Yield | -29.53% |
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
FRA: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 |