1. Luxembourg Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Global Fashion Group S.A.

Global Fashion Group S.A.

GLFGF
Global Fashion Group S.A.US flagOther OTC
0.33
USD
- -
- -
75.43MMarket Cap
Global Fashion Group S.A.
GLFGF
(Other OTC)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.8
15.8
17.02
10.2
6.87
4.79
4.86
3.76
3.23
- -
8.87
Revenue per Share
-12.59
-0.02
-2.89
-1.04
-0.54
-0.57
-0.89
-0.8
-0.37
- -
-0.88
Basic EPS, GAAP
-2.88
-1.5
-1.83
-1.03
-0.1
-0.5
0.11
-0.34
-0.2
- -
-0.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-20.28
-20.08
-23.27
-12.98
-9.2
-8.99
-9.73
-10.41
-10.74
- -
-11.29
Book Value per Share
4.5
6.34
4.14
2.45
1.78
1.48
1.29
0.72
0.38
- -
2.13
Tangible Book Value per Share
69
69
68
132
198
216
220
223
224
- -
152
Basic Weighted Avg Shares
887
1,095
1,156
1,346
1,360
1,036
1,069
838
723
680
1,346
Sales/Revenue/Turnover
-20.81
-11.82
-13.49
-8.89
-4.49
-8.21
-9.35
-14.62
-10.31
-6.4
-9.34
Operating Margin (%)
40
32
32
62
66
71
79
58
58
46
30
Depreciation Expense
-872
-2
-196
-137
-107
-124
-196
-178
-82
-60
-133
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-98.37
-0.15
-16.96
-10.18
-7.88
-11.99
-18.36
-21.29
-11.42
-8.87
-9.87
Profit Margin (%)
276
247
99
196
256
515
421
261
96
17
196
Working Capital
1
4
22
83
94
439
300
204
81
35
83
LT Debt
824
793
604
650
619
573
479
296
211
156
650
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
20
- -
29
LT Borrowings
14
- -
- -
LT Finance Leases
63
- -
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
192
195
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
446
676
652
Cash, Cash Equivalents & STI
70
- -
277
Accounts Receivable, Net
61
- -
52
Inventories
229
- -
234
Total Current Liabilities
360
390
456
Payables & Accruals
- -
- -
- -
ST Debt
20
- -
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-23.41%
-26.33%
Free Cash Flow
- -
-38.88%
-85.43%
Net Income, GAAP
- -
-3.18%
-26.91%
Sales/Revenue/Turnover
- -
-12.38%
-5.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
838
2024
- -
- -
- -
- -
723
2025
- -
- -
- -
- -
680

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.8
2024
- -
- -
- -
- -
-0.37
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Global Fashion Group S.A. is a Luxembourg-based leading online fashion and lifestyle e-commerce company operating primarily in nine countries across three high-growth regions: Latin America, South-East Asia, and Australia & New Zealand. Founded in 2011 and headquartered in Luxembourg, the company operates through well-known platforms including The Iconic, Zalora, and Dafiti, offering a broad assortment of fashion and lifestyle products. Its core offerings consist of apparel, footwear, accessories, and beauty products from a mix of global and local brands, complemented by its own exclusive private labels and brand collaborations, which accounted for 70% of the company's net merchandise value in 2024. The product categories span women’s, men’s and children’s apparel, sportswear, premium and luxury fashion, and lifestyle items. Global Fashion Group has recently focused on operational efficiencies and strategic cost reductions, resulting in improved profitability and positive adjusted EBITDA during 2025. The company announced significant convertible bond repurchases in 2024, totaling over €120 million, strengthening its balance sheet and liquidity. It has also advanced its strategy of exclusivity in merchandise and brand partnerships, including collaborations with brands such as Mango in Latin America and And Other Stories in Australia and New Zealand. These efforts have driven financial stabilization with a goal to achieve breakeven by the end of 2025. Additionally, leadership changes were enacted in early 2025 with Christoph Barchewitz becoming the sole CEO to guide the group’s next development phase. Global Fashion Group targets consumers in emerging and high potential online fashion markets through its omni-channel approach, facilitating access to a wide price range and diversified fashion categories. The company manages customer experience enhancements including new app launches and refined marketing strategies to differentiate itself in competitive environments. This positions the group as a prominent digital fashion marketplace in its core operational regions, relying on a blend of proprietary and third-party brands to meet varied consumer demands across Latin America, South-East Asia, Australia and New Zealand markets.

Company News

APIChat

  • seekingalpha.com

    Global Fashion Group S.A. (GLFGF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Global Fashion Group S.A. (GLFGF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Global Fashion Group S.A. (GLFGF) Q3 2025 Earnings Call Transcript

  • newsfilecorp.com

    Edison Issues Report On Global Fashion Group (GFG)