Statistics for Global Fashion Group SA (id:2804 GFG)

Valuation metrics

Market cap

55.41M

Enterprise value

-34,628,000.00

Trailing P/E (ttm)

-0.29

Forward P/E

-0.68

PEG ratio

-0.68

Price/Sales (ttm)

0.07

Price/Book (mrq)

0.23

Enterprise Value/Revenue

-0.04

Enterprise Value/EBITDA

0.44

Overview

Shares outstanding

223.51M

Float

88.12M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.48%

Average volume (10 days)

99.71K

Average volume (90 days)

Price summary

52-Week low

0.14

52-Week high

0.45

52-Week change

-4.29%

Beta

1.16

50-Day moving average

0.24

200-Day moving average

0.23

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-20.52%

Operating margin

-15.11%

Operational effectiveness

Return on assets

-6.95%

Return on equity

-48.80%

Income statement

Revenue (ttm)

3.42

Revenue per share (ttm)

3.42

Quarterly revenue growth (yoy)

Gross profit (ttm)

352.90M

EBITDA

-78,300,000.00

Net income to common (ttm)

-152,400,000.00

Diluted EPS (ttm)

-0.60

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

307.40M

Total cash per share (mrq)

1.36

Total debt (mrq)

218.70M

Total Debt/Equity (mrq)

90.97

Current ratio (mrq)

173.90%

Book value per share (mrq)

1.07

Cash flow

Cash flow statement

-17,000,000.00

Levered free cash flow (LFCF)

-3,737,500.00