As of June 30, 2025, Global Fashion Group S.A. carries a market capitalization of 72.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.34M |
| Enterprise Value | 1.74M |
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 | 0.44 |
| P/TBV Ratio | 1.36 |
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 54.61% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.43.
| 52-Week Price Change | 54.61% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.43 |
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 |
Already premium?