Global Fashion Group S.A.

Global Fashion Group S.A.

0.47
EUR
0.00
(0.00%)
72.34MMarket Cap
Mar 10Next Earn

Total Valuation

EUR

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 Cap72.34M
Enterprise Value1.74M

Important Dates

Global Fashion Group S.A.'s next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2025, Global Fashion Group S.A. has 225.36M shares outstanding.

Shares Outstanding225.36M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.44
P/TBV Ratio1.36

Financial Position

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 Ratio1.06
Quick Ratio0.56
Debt / Equity57.38

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count3,558.00

Stock Price Statistics

EUR

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 Change54.61%
50-Day Moving Average0.45
200-Day Moving Average0.43

Balance Sheet

EUR

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 Equivalents159.70M
Total Debt92.50M
Net Debt-89.80M
Equity (Book Value)164.60M
Book Value Per Share0.73
Working Capital18.10M