Global Fashion Group S.A.
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, Southeast Asia, Australia, and New Zealand. The company offers products f…
Apparel - Retail
LU, Senningerberg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.82 | 1.82 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 483.48 | -1.79 | 0.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -7.74 | 1.22 | 1.32 | |
| Cash | 0.08 | 1.73 | 1.73 | |
| Capex | -1448.66 | -0.07 | < 0.005 | |
| Free Cash Flow | -14.73 | 0.04 | 0.05 | |
| Revenue | 100.17 | 1.86 | 0.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -16.53 | 0.36 | 0.43 | |
| Operating Margin | -7.56 | -0.12 | -0.11 | |
| ROA | -109.68 | -0.12 | -0.06 | |
| ROE | -127.47 | -0.37 | -0.16 | |
| ROIC | -122.43 | -0.11 | -0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GFG.DE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GFG.DE is permitted for members.
6
Leverage & Liquidity