Statistics for Global Fashion Group SA (id:2804 GFG)
Valuation metrics
Market cap
50.89M
Enterprise value
-40,268,000.00
Trailing P/E (ttm)
3.00
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
223.51M
Float
88.12M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
162.29K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
13.02%
Beta
1.16
50-Day moving average
3.00
200-Day moving average
3.00
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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