Business Description
Global Fashion Group SA
ISIN : LU2010095458
Share Class Description:
GLFGF: Ordinary SharesTotal Employee Number:
3,388Description
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.95 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 60.4 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -5.32 | |||||
Beneish M-Score | -3.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.5 | |||||
3-Year EPS without NRI Growth Rate | 30.8 | |||||
3-Year Book Growth Rate | -31.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 63.48 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 91.41 | |||||
Days Sales Outstanding | 17.38 | |||||
Days Payable | 167.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 71.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.41 | |||||
Operating Margin % | -6.4 | |||||
Net Margin % | -8.87 | |||||
EBITDA Margin % | 0.22 | |||||
FCF Margin % | -0.83 | |||||
OCF Margin % | 1.23 | |||||
ROE % | -33.83 | |||||
ROA % | -10.75 | |||||
ROIC % | -13.12 | |||||
3-Year ROIIC % | -33.57 | |||||
ROC (Joel Greenblatt) % | -61.17 | |||||
ROCE % | -16.92 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Operating-Cash-Flow | 12.14 | |||||
EV-to-EBIT | -0.23 | |||||
EV-to-EBITDA | 6.84 | |||||
EV-to-Forward-EBITDA | 0.54 | |||||
EV-to-Revenue | 0.02 | |||||
EV-to-Forward-Revenue | 0.01 | |||||
EV-to-FCF | -1.58 | |||||
Price-to-GF-Value | 1.38 | |||||
Earnings Yield (Greenblatt) % | -434.78 | |||||
FCF Yield % | -6.7 |
Global Fashion Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Fashion Group SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 86 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 86 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 | In 3 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 3 days | ||
| General meeting for 2026 | 2026-05-20 | 0.33 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 0.33 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 08:00 | 0.33 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 13:30 | 0.33 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-04 08:00 | 0.33 (+0.00%) | ||
| Annual report for 2025 | 2026-03-04 | 0.33 (+0.00%) |
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Guru Commentaries on OTCPK:GLFGF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Global Fashion Group SA
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