Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

GLOBAL FASHION GROUP S.A.

(GFG)
  Report
Real-time Estimate Tradegate  -  03:58:01 2023-01-30 pm EST
1.159 EUR   +0.17%
2022GLOBAL FASHION GROUP : HSBC gives a Neutral rating
MD
2022Global Fashion Group sells Moscow-based Lamoda business for 95 million euros
RE
2022Global Fashion Group S.a. : GFG completes the sale of its CIS business Lamoda.
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4462 077965255255-
Enterprise Value (EV)1 2801 8341 06245,992,275,3
P/E ratio -3,30x-19,4x-7,41x-1,92x-2,24x-2,42x
Yield ------
Capitalization / Revenue 0,33x1,53x0,62x0,21x0,19x0,17x
EV / Revenue 0,21x1,35x0,68x0,04x0,07x0,05x
EV / EBITDA -7,56x112x78,1x-1,12x-5,28x6,60x
Enterprise Value (EV) / FCF -1,99x-99,7x-9,53x-0,65x-1,17x-1,82x
FCF Yield -50,3%-1,00%-10,5%-155%-85,3%-54,9%
Price to Book 0,78x3,38x1,69x0,54x0,67x0,82x
Nbr of stocks (in thousands) 192 286213 654217 111220 111220 111-
Reference price (EUR) 2,329,724,451,161,161,16
Announcement Date 03/03/202003/01/202103/08/2022---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 3461 3601 5601 2351 3231 499
EBITDA1 -37,116,413,6-41,1-17,511,4
Operating profit (EBIT)1 -125-64,8-79,3-114-90,9-73,1
Operating Margin -9,29%-4,77%-5,08%-9,22%-6,87%-4,88%
Pre-Tax Profit (EBT)1 -117-108-134-135-121-113
Net income1 -137-107-124-122-113-103
Net margin -10,2%-7,88%-7,96%-9,90%-8,50%-6,84%
EPS2 -0,70-0,50-0,60-0,60-0,52-0,48
Free Cash Flow1 -141-18,4-111-71,0-78,7-41,3
FCF margin -10,5%-1,35%-7,14%-5,75%-5,94%-2,76%
FCF Conversion 380%-112%-819%173%451%-362%
Dividend per Share2 ------
Announcement Date 03/03/202003/01/202103/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 S2
Net sales1 495861506855276633
EBITDA1 21,013,551,640,3-16,0-
Operating profit (EBIT) --29,6----
Operating Margin --3,44%----
Pre-Tax Profit (EBT) --66,0----
Net income --60,0----
Net margin --6,97%----
EPS --0,30--0,20--0,26
Dividend per Share ------
Announcement Date 03/08/202203/08/202208/18/202208/18/202211/08/2022-
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --96,7---
Net Cash position1 166242-209162179
Leverage (Debt / EBITDA) 4,47x-14,8x7,11x5,07x9,31x-15,7x
Free Cash Flow1 -141-18,4-111-71,0-78,7-41,3
ROE (Net Profit / Equities) -22,3%-17,1%-21,0%-24,3%-25,7%-31,9%
Shareholders' equity1 614628592504437322
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,992,882,622,131,721,42
Cash Flow per Share2 -0,520,15-0,24-0,120,04-0,13
Capex1 72,148,760,260,057,960,7
Capex / Sales 5,36%3,58%3,86%4,86%4,37%4,05%
Announcement Date 03/03/202003/01/202103/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 254 667 887
Capitalization (USD) 276 452 331
Net sales (EUR) 1 559 500 000
Net sales (USD) 1 692 900 564
Number of employees 14 056
Sales / Employee (EUR) 110 949
Sales / Employee (USD) 120 440
Free-Float 72,2%
Free-Float capitalization (EUR) 183 906 909
Free-Float capitalization (USD) 199 638 416
Avg. Exchange 20 sessions (EUR) 495 690
Avg. Exchange 20 sessions (USD) 538 092
Average Daily Capital Traded 0,19%
EPS & Dividend
Change in Enterprise Value/EBITDA