Global Fashion Group S.A. (GFG.DE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,360 | 1,036 | 1,069 | 838 | 744 | 680 | 678 | 692 |
| Operating profit | €m | -43 | -35 | ||||||
| Net profit | €m | -107 | -125 | -196 | -178 | -82 | -60 | -26 | -34 |
| EPS reported | € | -0.30 | -0.11 | ||||||
| Operating cashflow per share | € | 0.03 | 0.03 | ||||||
| Capex per share | € | 0.06 | 0.01 | ||||||
| FCF per share | € | -0.03 | 0.02 | ||||||
| Free cash flow | €m | -6 | 15 | ||||||
| Net debt | €m | -130 | -84 | ||||||
| Book value equity | €m | 157 | 132 | ||||||
| Book value per share | € | 0.70 | 0.59 | ||||||
| Number of shares | m | 223.5 | 222.9 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.39 | 0.46 | ||||||
| P/S LTM | x | 0.09 | 0.09 | ||||||
| P/FCF LTM | x | -9.46 | 4.04 | ||||||
| EV/EBITDA LTM | x | -12.76 | 48.86 | ||||||
| EV/Sales LTM | x | -0.03 | 0.02 | ||||||
| Earnings Yield LTM | % | -98.11% | -57.31% | ||||||
| FCF Yield | % | -10.58% | +24.73% | ||||||
| Quality | |||||||||
| ROE | % | -38.53% | -37.56% | ||||||
| ROIC | % | -15.17% | -15.38% | ||||||
| Operating margin | % | -6.40% | -6.49% | ||||||
| Gross margin | % | +46.41% | +46.41% | ||||||
| FCF/Sales | % | -0.96% | +0.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.57% | -8.84% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.07 | 0.26 | ||||||
| Net Debt/EBITDA | x | -53.73 | 12.46 | ||||||
| EBIT/Net interest | x | -4.03 | -11.61 | ||||||
| Net debt/market cap | % | +75.98% | +41.97% | ||||||
| Net debt/Equity | x | -0.83 | -0.64 | ||||||
| Gross debt/equity | x | 0.61 | 0.45 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Global Fashion Group S.A. (GFG) operates a collection of online retail platforms specializing in fashion and lifestyle merchandise. These digital marketplaces serve customers across Latin America, the Commonwealth of Independent States (CIS), Southeast Asia, Australia, and New Zealand. GFG's product selection encompasses a wide variety of categories, including clothing, footwear, accessories, children's wear, and athletic apparel. Beyond its core e-commerce business, the company offers a comprehensive array of supporting services such as marketing, technology development, payment processing, warehousing, and logistics. It also provides trustee, consultancy, and IT solutions, in addition to managing wholesale operations, direct online sales, and call center support. Furthermore, GFG functions as a general partner and a financial holding entity. The group conducts its operations through four main e-commerce brands: Dafiti, Lamoda, ZALORA, and THE ICONIC. Established in 2011, Global Fashion Group S.A. is headquartered in Senningerberg, Luxembourg.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Global Fashion Group S.A. (GFG.DE)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Global Fashion Group S.A. (GFG) operates a collection of online retail platforms specializing in fashion and lifestyle merchandise. These digital marketplaces serve customers across Latin America, the Commonwealth of Independent States (CIS), Southeast Asia, Australia, and New Zealand. GFG's product selection encompasses a wide variety of categories, including clothing, footwear, accessories, children's wear, and athletic apparel. Beyond its core e-commerce business, the company offers a comprehensive array of supporting services such as marketing, technology development, payment processing, warehousing, and logistics. It also provides trustee, consultancy, and IT solutions, in addition to managing wholesale operations, direct online sales, and call center support. Furthermore, GFG functions as a general partner and a financial holding entity. The group conducts its operations through four main e-commerce brands: Dafiti, Lamoda, ZALORA, and THE ICONIC. Established in 2011, Global Fashion Group S.A. is headquartered in Senningerberg, Luxembourg.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free