GLOBAL FASHION GROUP SA (GFG.DE)

LU2010095458 - Common Stock

0.2475  +0.01 (+3.34%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GFG. GFG was compared to 53 industry peers in the Specialty Retail industry. GFG may be in some trouble as it scores bad on both profitability and health. GFG is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

In the past year GFG has reported negative net income.
GFG had a negative operating cash flow in the past year.
GFG had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GFG reported negative operating cash flow in multiple years.

1.2 Ratios

GFG has a worse Return On Assets (-21.04%) than 89.80% of its industry peers.
The Return On Equity of GFG (-65.19%) is worse than 95.92% of its industry peers.
Industry RankSector Rank
ROA -21.04%
ROE -65.19%
ROIC N/A
ROA(3y)-15.15%
ROA(5y)-13.19%
ROE(3y)-41.16%
ROE(5y)-32.45%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

GFG's Gross Margin of 43.51% is fine compared to the rest of the industry. GFG outperforms 65.31% of its industry peers.
GFG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GFG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y1.6%

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3

2. Health

2.1 Basic Checks

GFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GFG has more shares outstanding
GFG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GFG has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.49, we must say that GFG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.49, GFG is doing worse than 75.51% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that GFG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, GFG is doing worse than 65.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACCN/A
WACC3.32%

2.3 Liquidity

GFG has a Current Ratio of 1.74. This is a normal value and indicates that GFG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GFG (1.74) is better than 77.55% of its industry peers.
GFG has a Quick Ratio of 1.36. This is a normal value and indicates that GFG is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.36, GFG belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.36

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3

3. Growth

3.1 Past

GFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.95%, which is quite impressive.
Looking at the last year, GFG shows a quite strong growth in Revenue. The Revenue has grown by 14.57% in the last year.
Measured over the past years, GFG shows a decrease in Revenue. The Revenue has been decreasing by -6.23% on average per year.
EPS 1Y (TTM)29.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.35%
Revenue 1Y (TTM)14.57%
Revenue growth 3Y-14.9%
Revenue growth 5Y-6.23%
Sales Q2Q%-17.76%

3.2 Future

Based on estimates for the next years, GFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.34% on average per year.
Based on estimates for the next years, GFG will show a decrease in Revenue. The Revenue will decrease by -2.24% on average per year.
EPS Next Y41.84%
EPS Next 2Y22.04%
EPS Next 3Y16.34%
EPS Next 5YN/A
Revenue Next Year-9.3%
Revenue Next 2Y-4.76%
Revenue Next 3Y-2.24%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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0

4. Valuation

4.1 Price/Earnings Ratio

GFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

GFG's earnings are expected to grow with 16.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.04%
EPS Next 3Y16.34%

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0

5. Dividend

5.1 Amount

No dividends for GFG!.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL FASHION GROUP SA

FRA:GFG (1/6/2025, 7:00:00 PM)

0.2475

+0.01 (+3.34%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-14 2024-11-14
Earnings (Next)N/A N/A
Inst Owners48.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.85M
Analysts45
Price Target0.25 (1.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.89%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)20.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS3.34
BVpS1.07
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.04%
ROE -65.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.51%
FCFM N/A
ROA(3y)-15.15%
ROA(5y)-13.19%
ROE(3y)-41.16%
ROE(5y)-32.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y1.6%
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.96%
Cap/Sales 4.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.36
Altman-Z 0.49
F-Score5
WACC3.32%
ROIC/WACCN/A
Cap/Depr(3y)71.64%
Cap/Depr(5y)79.57%
Cap/Sales(3y)5.02%
Cap/Sales(5y)4.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.35%
EPS Next Y41.84%
EPS Next 2Y22.04%
EPS Next 3Y16.34%
EPS Next 5YN/A
Revenue 1Y (TTM)14.57%
Revenue growth 3Y-14.9%
Revenue growth 5Y-6.23%
Sales Q2Q%-17.76%
Revenue Next Year-9.3%
Revenue Next 2Y-4.76%
Revenue Next 3Y-2.24%
Revenue Next 5YN/A
EBIT growth 1Y41.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.3%
EBIT Next 3Y26.71%
EBIT Next 5YN/A
FCF growth 1Y51.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.72%
OCF growth 3YN/A
OCF growth 5YN/A