GLOBAL FASHION GROUP S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2145 EUR | +3.87% |
|
-2.50% | +14.10% |
| Apr. 30 | Transcript : Global Fashion Group S.A., Q1 2024 Earnings Call, Apr 30, 2024 | |
| Mar. 06 | Global Fashion Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 446.1 | 2,077 | 965.3 | 251.6 | 41.36 | 47.94 | - | - |
| Enterprise Value (EV) 1 | 280.3 | 1,834 | 1,062 | 19.09 | -167.1 | -97.06 | -47.06 | -12.06 |
| P/E ratio | -3.3 x | -19.4 x | -7.41 x | -1.27 x | -0.24 x | -0.43 x | -0.52 x | -0.56 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 1.53 x | 0.62 x | 0.23 x | 0.05 x | 0.07 x | 0.06 x | 0.06 x |
| EV / Revenue | 0.21 x | 1.35 x | 0.68 x | 0.02 x | -0.2 x | -0.14 x | -0.06 x | -0.02 x |
| EV / EBITDA | -7.56 x | 112 x | 78.1 x | -0.47 x | 2.87 x | 2.85 x | 2.61 x | 3.01 x |
| EV / FCF | -1.99 x | -99.7 x | -9.53 x | 0.78 x | 2.2 x | 1.62 x | 1 x | 0.35 x |
| FCF Yield | -50.3% | -1% | -10.5% | 129% | 45.5% | 61.8% | 99.9% | 282% |
| Price to Book | 0.78 x | 3.38 x | 1.69 x | 0.53 x | 0.14 x | 0.26 x | 0.43 x | 0.47 x |
| Nbr of stocks (in thousands) | 192,286 | 213,654 | 217,111 | 220,111 | 220,014 | 223,514 | - | - |
| Reference price 2 | 2.320 | 9.719 | 4.446 | 1.143 | 0.1880 | 0.2145 | 0.2145 | 0.2145 |
| Announcement Date | 3/3/20 | 3/1/21 | 3/8/22 | 2/28/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,346 | 1,360 | 1,560 | 1,102 | 838 | 691 | 751 | 790.8 |
| EBITDA 1 | -37.1 | 16.4 | 13.6 | -40.8 | -58.3 | -34 | -18 | -4 |
| EBIT 1 | -125.1 | -64.8 | -79.3 | -107.8 | -117.9 | -108.3 | -79.5 | -65.9 |
| Operating Margin | -9.29% | -4.77% | -5.08% | -9.78% | -14.07% | -15.67% | -10.59% | -8.33% |
| Earnings before Tax (EBT) 1 | -116.5 | -107.9 | -134.3 | -170.7 | -166 | -104.2 | -90.4 | -80.65 |
| Net income 1 | -137 | -107.2 | -124.2 | -196.3 | -178.4 | -111.5 | -93.8 | -83.45 |
| Net margin | -10.18% | -7.88% | -7.96% | -17.81% | -21.29% | -16.14% | -12.49% | -10.55% |
| EPS 2 | -0.7040 | -0.5000 | -0.6000 | -0.9000 | -0.8000 | -0.5000 | -0.4100 | -0.3850 |
| Free Cash Flow 1 | -141 | -18.4 | -111.4 | 24.6 | -76 | -60 | -47 | -34 |
| FCF margin | -10.48% | -1.35% | -7.14% | 2.23% | -9.07% | -8.68% | -6.26% | -4.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 3/1/21 | 3/8/22 | 2/28/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 698.6 | 366.2 | 494.7 | 860.9 | 505.9 | 855.1 | 276.2 | 247 | 198.5 | 223.8 | 422.3 | 184.5 | 243.1 | 415.7 | 152.7 |
| EBITDA 1 | 0.1 | -7.5 | 21 | 13.5 | 51.6 | 40.3 | -16 | - | - | -16.1 | -40.1 | -17.8 | - | - | -17.3 |
| EBIT | - | - | - | -29.6 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | -3.44% | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | -66 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -60 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | -6.97% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | -0.3000 | - | - | -0.3000 | - | -0.2000 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/19/21 | 11/11/21 | 3/8/22 | 3/8/22 | 8/18/22 | 8/18/22 | 11/8/22 | 2/28/23 | 4/27/23 | 8/10/23 | 8/10/23 | 11/9/23 | 3/6/24 | 3/6/24 | 4/30/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 96.7 | - | - | - | - | - |
| Net Cash position 1 | 166 | 242 | - | 233 | 209 | 145 | 95 | 60 |
| Leverage (Debt/EBITDA) | - | - | 7.11 x | - | - | - | - | - |
| Free Cash Flow 1 | -141 | -18.4 | -111 | 24.6 | -76 | -60 | -47 | -34 |
| ROE (net income / shareholders' equity) | -22.3% | -17.1% | -21% | -37.6% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.990 | 2.880 | 2.620 | 2.160 | 1.320 | 0.8300 | 0.5000 | 0.4600 |
| Cash Flow per Share | -0.5200 | 0.1500 | -0.2400 | 0.4200 | - | - | - | - |
| Capex 1 | 72.1 | 48.7 | 60.2 | 68 | 28.5 | 22.8 | 23.7 | 24.9 |
| Capex / Sales | 5.36% | 3.58% | 3.86% | 6.17% | 3.4% | 3.3% | 3.16% | 3.15% |
| Announcement Date | 3/3/20 | 3/1/21 | 3/8/22 | 2/28/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.2145
EUR
Average target price
0.245
EUR
Spread / Average Target
+14.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.10% | 49.82M | |
| +15.44% | 51.69B | |
| +37.43% | 39.73B | |
| +14.21% | 10.11B | |
| +15.53% | 8.7B | |
| -21.57% | 7.31B | |
| +10.83% | 6.38B | |
| -3.19% | 5.78B | |
| +11.63% | 5.38B | |
| -51.24% | 3.52B |
- Stock Market
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- Financials Global Fashion Group S.A.
