Global Fashion Group (0A5H) Stock Statistics & Valuation Metrics
Total Valuation
Global Fashion Group has a market cap or net worth of EUR 101.66M. The enterprise value is EUR 67.06M.
- Market Cap
- EUR 101.66M
- Enterprise Value
- EUR 67.06M
Share Statistics
Global Fashion Group has 228,642,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 228,642,910
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Global Fashion Group’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -15.17%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -15.17%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 220.43K
- Profits Per Employee
- -19.55K
- Employee Count
- 3,084
- Asset Turnover
- 1.28
- Inventory Turnover
- 4.45
Valuation Ratios
The current PE Ratio of Global Fashion Group is -3.93. Global Fashion Group’s PEG ratio is -0.03.
- PE Ratio
- -3.93
- PS Ratio
- 0.15
- PB Ratio
- 0.75
- Price to FCF
- 6.66
- Price to Operating Cash Flow
- 5.98
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Global Fashion Group had revenue of 679.80M and earned -60.30M in profits. Earnings per share was -0.30.
- Revenue
- 679.80M
- Gross Profit
- 315.50M
- Operating Income
- -43.50M
- Pretax Income
- -55.60M
- Net Income
- -60.30M
- EBITDA
- 1.50M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 16.60M and capital expenditures -1.40M, giving a free cash flow of 15.20M billion.
- Operating Cash Flow
- 16.60M
- Free Cash Flow
- 15.20M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Global Fashion Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.02%
- Earnings Yield
- -26.11%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 53.40%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 48.37
- Average Volume (3m)
- 11.61K
Important Dates
Global Fashion Group upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Global Fashion Group as a current ratio of 1.06, with Debt / Equity ratio of 61.28%
- Current Ratio
- 1.06
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- -53.73
- Interest Coverage Ratio
- -4.03
Taxes
In the past 12 months, Global Fashion Group has paid 100.00K in taxes.
- Income Tax
- 100.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Global Fashion Group EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 4.10.
- EV to Sales
- 0.09
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 4.10
- EV to Operating Cash Flow
- 3.75
Balance Sheet
Global Fashion Group has EUR 98.40M in cash and marketable securities with EUR 59.50M in debt, giving a net cash position of EUR 38.90M billion.
- Cash & Marketable Securities
- EUR 98.40M
- Total Debt
- EUR 59.50M
- Net Cash
- EUR 38.90M
- Net Cash Per Share
- EUR 0.17
- Tangible Book Value Per Share
- EUR 0.11
Margins
Gross margin is 46.50%, with operating margin of -5.18%, and net profit margin of -3.82%.
- Gross Margin
- 46.50%
- Operating Margin
- -5.18%
- Pretax Margin
- -3.13%
- Net Profit Margin
- -3.82%
- EBITDA Margin
- 1.74%
- EBIT Margin
- -4.62%
Analyst Forecast
The average price target for Global Fashion Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.24%
- EPS Growth Forecast
- 67.43%
Scores
- Smart Score
- 9
- AI Score
- ―