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

Global Fashion Group Statistics

Total Valuation

LON:0A5H has a market cap or net worth of GBP 67.08 million. The enterprise value is -28.19 million.

Market Cap	67.08M
Enterprise Value	-28.19M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	0.11
PB Ratio	0.38
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.80

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	172,808
Profits Per Employee	-19,175
Employee Count	3,558
Asset Turnover	0.99
Inventory Turnover	3.96

Taxes

In the past 12 months, LON:0A5H has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.73%
50-Day Moving Average	0.34
200-Day Moving Average	0.28
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	2,974

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 614.85 million and -68.22 million in losses. Loss per share was -0.30.

Revenue	614.85M
Gross Profit	276.04M
Operating Income	-64.01M
Pretax Income	-64.09M
Net Income	-68.22M
EBITDA	-48.54M
EBIT	-64.01M
Loss Per Share	-0.30

Balance Sheet

The company has 174.16 million in cash and 85.18 million in debt, giving a net cash position of 88.98 million.

Cash & Cash Equivalents	174.16M
Total Debt	85.18M
Net Cash	88.98M
Net Cash Per Share	n/a
Equity (Book Value)	174.66M
Book Value Per Share	0.78
Working Capital	79.22M

Cash Flow

In the last 12 months, operating cash flow was -12.40 million and capital expenditures -3.23 million, giving a free cash flow of -15.63 million.

Operating Cash Flow	-12.40M
Capital Expenditures	-3.23M
Free Cash Flow	-15.63M
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

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	-101.71%
FCF Yield	-23.30%

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

LON:0A5H has an Altman Z-Score of -4.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.27
Piotroski F-Score	4