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

Global Fashion Group Statistics

Total Valuation

FRA:GFG has a market cap or net worth of EUR 68.06 million. The enterprise value is 15.86 million.

Market Cap	68.06M
Enterprise Value	15.86M

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 (%)	2.89%
Float	97.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.42
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.20
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

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 +22.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.08%
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	9,569

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	-0.38%
Earnings Yield	-117.40%
FCF Yield	-41.73%

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