Global Fashion Group S.A. (LON:0A5H)

Global Fashion Group Statistics

Total Valuation

LON:0A5H has a market cap or net worth of GBP 64.70 million. The enterprise value is 19.42 million.

Market Cap	64.70M
Enterprise Value	19.42M

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)	+0.36%
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	0.10
PB Ratio	0.47
P/TBV Ratio	1.42
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	0.60
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	-3.20

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	174,980
Profits Per Employee	-19,250
Employee Count	3,558
Asset Turnover	1.15
Inventory Turnover	3.90

Taxes

In the past 12 months, LON:0A5H has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.94%
50-Day Moving Average	0.34
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	4,230

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, LON:0A5H had revenue of GBP 622.58 million and -68.49 million in losses. Loss per share was -0.32.

Revenue	622.58M
Gross Profit	286.22M
Operating Income	-51.77M
Pretax Income	-63.00M
Net Income	-68.49M
EBITDA	-40.20M
EBIT	-51.77M
Loss Per Share	-0.32

Balance Sheet

The company has 121.12 million in cash and 79.29 million in debt, giving a net cash position of 41.83 million.

Cash & Cash Equivalents	121.12M
Total Debt	79.29M
Net Cash	41.83M
Net Cash Per Share	n/a
Equity (Book Value)	138.18M
Book Value Per Share	0.54
Working Capital	15.52M

Cash Flow

In the last 12 months, operating cash flow was -21.77 million and capital expenditures -2.57 million, giving a free cash flow of -24.34 million.

Operating Cash Flow	-21.77M
Capital Expenditures	-2.57M
Free Cash Flow	-24.34M
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

LON:0A5H 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	n/a
Earnings Yield	-105.86%
FCF Yield	-37.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4