Global Fashion Group Statistics
Total Valuation
FRA:GFG has a market cap or net worth of EUR 74.82 million. The enterprise value is 22.62 million.
Market Cap | 74.82M |
Enterprise Value | 22.62M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 225.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +1.62% |
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 | 0.10 |
PB Ratio | 0.46 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.28 |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.06 |
Quick Ratio | 0.61 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | -3.26 |
Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -37.95% and return on invested capital (ROIC) is -10.59%.
Return on Equity (ROE) | -37.95% |
Return on Assets (ROA) | -5.98% |
Return on Invested Capital (ROIC) | -10.59% |
Return on Capital Employed (ROCE) | -26.33% |
Revenue Per Employee | 206,160 |
Profits Per Employee | -22,680 |
Employee Count | 3,558 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.90 |
Taxes
In the past 12 months, FRA:GFG has paid 2.70 million in taxes.
Income Tax | 2.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.12% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 41.93 |
Average Volume (20 Days) | 3,164 |
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 726.30 million and -79.90 million in losses. Loss per share was -0.36.
Revenue | 726.30M |
Gross Profit | 333.90M |
Operating Income | -60.40M |
Pretax Income | -73.50M |
Net Income | -79.90M |
EBITDA | -46.90M |
EBIT | -60.40M |
Loss Per Share | -0.36 |
Balance Sheet
The company has 141.30 million in cash and 92.50 million in debt, giving a net cash position of 48.80 million.
Cash & Cash Equivalents | 141.30M |
Total Debt | 92.50M |
Net Cash | 48.80M |
Net Cash Per Share | n/a |
Equity (Book Value) | 161.20M |
Book Value Per Share | 0.73 |
Working Capital | 18.10M |
Cash Flow
In the last 12 months, operating cash flow was -25.40 million and capital expenditures -3.00 million, giving a free cash flow of -28.40 million.
Operating Cash Flow | -25.40M |
Capital Expenditures | -3.00M |
Free Cash Flow | -28.40M |
FCF Per Share | n/a |
Margins
Gross margin is 45.97%, with operating and profit margins of -8.32% and -11.00%.
Gross Margin | 45.97% |
Operating Margin | -8.32% |
Pretax Margin | -10.12% |
Profit Margin | -11.00% |
EBITDA Margin | -6.46% |
EBIT Margin | -8.32% |
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 | -0.38% |
Shareholder Yield | n/a |
Earnings Yield | -106.79% |
FCF Yield | -37.96% |
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
FRA:GFG has an Altman Z-Score of -5.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.53 |
Piotroski F-Score | 3 |