As of June 30, 2025, Global Fashion Group S.A. carries a market capitalization of 69.86M, placing it among publicly traded companies globally. Its enterprise value stands at -737,116.91, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.86M |
| Enterprise Value | -737,116.91 |
Global Fashion Group S.A.'s next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
As of June 30, 2025, Global Fashion Group S.A. has 225.36M shares outstanding.
| Shares Outstanding | 225.36M |
These figures are as of June 30, 2025.
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.32 |
As of June 30, 2025, Global Fashion Group S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 57.38 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 3,558.00 |
As of the close on October 22, 2026, Global Fashion Group S.A.'s stock has gained approximately 45.30% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.42.
| 52-Week Price Change | 45.30% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
As of June 30, 2025, Global Fashion Group S.A. holds 159.70M in cash and equivalents against 92.50M in total debt, resulting in a net debt position of -89.80M. Total book value stands at 164.60M, with working capital of 18.10M providing operational flexibility.
| Cash & Cash Equivalents | 159.70M |
| Total Debt | 92.50M |
| Net Debt | -89.80M |
| Equity (Book Value) | 164.60M |
| Book Value Per Share | 0.73 |
| Working Capital | 18.10M |
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