YOLFTbeta
Global Fashion Group SA

Global Fashion Group SA

GFG · XETRA · Consumer Cyclical / Apparel Retail

0.46EUR-0.01 (-1.08%)

Price History

Full chart

Market Stats

Previous Close0.465
Open0.459
Day Range0.436 – 0.481
52-Week Range0.23 – 0.59
Volume56.14K
Market Cap97.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.03
50-Day Avg0.4432
200-Day Avg0.4148

About

Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company leases various offices, warehouses, equipment, and vehicles; trustee, consultancy, finance, and IT services; and online retail services, as well as operates as a general partner. It operates through three e-commerce platforms, which include Dafiti, ZALORA, and THE ICONIC. The company was formerly known as Global Fashion Holding S.A. and changed its name to Global Fashion Group S.A. in March 2015. The company was founded in 2011 and is based in Senningerberg, Luxembourg.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Christoph Barchewitz
  • Employees3.08K
  • Headquarters5, Heienhaff, Senningerberg, Luxembourg, 1736, Germany
  • Websitehttps://global-fashion-group.com

Leadership

  • Mr. Christoph BarchewitzCEO, Member of Management Board & Interim CEO of GFG SEA Business · b. 1978
  • Ms. Helen HickmanCFO & Member of the Management Board
  • Saori McKinnonHead of Investor Relations & Communications
  • Ms. Aline MoriChief Marketing Officer
  • Ms. Nicolle StraussChief People & Corporate Officer
  • Mr. Jere C. CalmisChief Executive Officer of The Iconic · b. 1969

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue886.90M1.09B1.16B1.35B1.36B1.04B1.07B838.00M743.50M679.80M
Growth (%)-+23.46%+5.56%+16.45%+1.02%-23.81%+3.21%-21.62%-11.28%-8.57%
Cost of Revenue525.50M664.10M706.20M806.20M773.50M848.00M633.20M485.10M409.70M364.30M
Gross Profit361.40M430.90M449.70M539.80M586.20M448.30M452.70M352.90M333.80M315.50M
Gross Margin40.75%39.35%38.90%40.10%43.11%43.28%42.34%42.11%44.90%46.41%
Operating Expense541.40M563.50M605.60M648.60M648.00M533.30M552.10M471.70M413.00M359.00M
Operating Income-180.00M-132.60M-155.90M-108.80M-61.80M-85.00M-99.40M-118.80M-79.20M-43.50M
Operating Margin-20.30%-12.11%-13.49%-8.08%-4.55%-8.21%-9.30%-14.18%-10.65%-6.40%
EBITDA-816.70M-101.40M-148.50M-43.70M-27.50M-38.00M-68.20M-86.20M-18.60M1.50M
EBITDA Margin-92.08%-9.26%-12.85%-3.25%-2.02%-3.67%-6.38%-10.29%-2.50%0.22%
Net Income-879.40M-140.60M-196.00M-144.60M-107.20M-124.80M-196.30M-178.40M-82.50M-60.30M
Net Income Margin-99.15%-12.84%-16.96%-10.74%-7.88%-12.05%-18.36%-21.29%-11.10%-8.87%
R&D----9.50M-----
R&D as % of Total Revenue----0.70%-----
Interest Expense19.20M8.80M6.60M14.40M14.00M26.00M28.90M21.70M13.10M10.80M
Interest Expense % of Total Revenue2.16%0.80%0.57%1.07%1.03%2.51%2.70%2.59%1.76%1.59%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16B1.10B955.40M1.20B1.17B1.54B1.17B862.00M637.50M530.30M
Total Liabilities331.40M307.80M351.60M555.00M553.70M971.40M695.10M566.30M426.30M374.70M
Total Equity794.50M771.10M587.30M641.30M615.20M569.70M475.50M272.30M213.70M156.50M
Cash244.20M251.40M105.00M277.30M366.10M400.50M323.50M225.90M210.60M176.50M
Total Debt4.80M7.40M24.00M111.50M123.90M497.20M343.00M239.40M103.00M95.90M
Net Debt-239.40M-244.00M-81.00M-165.80M-242.20M96.70M19.50M13.50M-107.60M-80.60M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-163.80M-73.60M-85.30M-68.90M30.30M-51.20M92.60M-47.50M-15.00M7.50M
Investing Cash Flow17.80M77.30M-65.60M63.50M-33.50M-293.10M-38.00M48.90M130.10M-9.80M
Financing Cash Flow310.00M11.60M5.20M169.50M106.50M370.10M-121.90M-99.50M-130.60M-29.80M
Capital Expenditure36.00M30.30M39.10M66.70M49.50M56.60M67.60M28.90M29.60M14.00M
Free Cash Flow-199.80M-103.90M-124.40M-135.60M-19.20M-107.80M25.00M-76.40M-44.60M-6.50M
FCF to OCF121.98%141.17%145.84%196.81%-63.37%210.55%27.00%160.84%297.33%-86.67%

Earnings

Report DateJun 17, 2019Aug 21, 2019Nov 13, 2019May 14, 2020Sep 4, 2020Nov 12, 2020Mar 3, 2021May 12, 2021Sep 8, 2021Nov 11, 2021Mar 2, 2022May 11, 2022Aug 18, 2022Nov 8, 2022Mar 15, 2023Apr 27, 2023Aug 10, 2023Nov 9, 2023Apr 1, 2024Aug 14, 2024Nov 14, 2024Mar 4, 2025Apr 29, 2025Aug 14, 2025Nov 7, 2025Nov 5, 2026
EPS Estimate0.00-0.09-0.19-0.22-0.09-0.150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-2.89-0.46-0.19-0.12-0.400.000.000.00-0.300.00-0.280.00-0.200.00-0.680.000.000.000.000.000.00-0.110.00-0.210.00-
Surprise--411.11%0.00%45.45%-344.44%100.00%--------------------
Timing-Pre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-market-------Pre-market

Key Statistics & Ratios

Market Cap97.33M
Enterprise Value47.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.72
EPS-0.20
Book Value0.583
Revenue (TTM)677.80M
Gross Profit (TTM)315.20M
EBITDA-20.40M
Profit Margin-3.82%
Operating Margin-7.42%
Return on Equity-17.23%
Return on Assets-4.02%
Shares Outstanding227.40M
Shares Float98.80M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%