Global Fashion Group S.A.
Other OTCTotal Valuation
Global Fashion Group S.A. carries a market capitalization of 75.43M, placing it among publicly traded companies globally. Its enterprise value stands at -157.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.43M |
| Enterprise Value | -157.60M |
Share Statistics
Global Fashion Group S.A. currently has 194.53M shares outstanding.
| Shares Outstanding | 194.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Global Fashion Group S.A. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.17, indicating elevated leverage, while an interest coverage ratio of -5.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.61 |
| Debt / Equity | 17.17 |
| Debt / EBITDA | -0.89 |
| Interest Coverage | -5.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | 28.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Global Fashion Group S.A.'s stock has gained approximately 50.13636% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.13636% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Fashion Group S.A. generated 1.35B in revenue and converted that into -132.90M in net income, yielding earnings per share of -0.95. EBITDA reached -125.70M, while operating income came in at -125.70M.
| Revenue | 1.35B |
| Gross Profit | 539.80M |
| Operating Income | -125.70M |
| Pretax Income | -116.40M |
| Net Income | -132.90M |
| EBITDA | -125.70M |
| EBIT | -125.70M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
Global Fashion Group S.A. holds 277.30M in cash and equivalents against 111.50M in total debt, resulting in a net debt position of -271.90M. Total book value stands at -1.71B, with working capital of 196.10M providing operational flexibility.
| Cash & Cash Equivalents | 277.30M |
| Total Debt | 111.50M |
| Net Debt | -271.90M |
| Equity (Book Value) | -1.71B |
| Book Value Per Share | -11.29 |
| Working Capital | 196.10M |
Cash Flow
Global Fashion Group S.A. produced -68.90M in operating cash flow over the past twelve months. After subtracting -22.90M in capital expenditures, free cash flow totaled -91.80M - equivalent to -0.60 per share.
| Operating Cash Flow | -68.90M |
| Capital Expenditures | -22.90M |
| Free Cash Flow | -91.80M |
| FCF Per Share | -0.60 |
Margins
Global Fashion Group S.A. operates with a gross margin of 40.11, reflecting its pricing power and cost economics. The operating margin of -9.34 and net profit margin of -9.87 provide insight into operational efficiency.
| Gross Margin | 40.11 |
| Operating Margin | -9.34 |
| Pretax Margin | -8.65 |
| Profit Margin | -9.87 |
| EBITDA Margin | -9.34 |
Scores
Global Fashion Group S.A. posts an Altman Z-Score of -1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.41 |