GLFGF (Global Fashion Group) Enterprise Value: $25.9 Mil (As of Jun. 26, 2026) ***


GLFGF Global Fashion Group SA GLFGF
41 GF Score
Price $0.33
GF Value $0.21
! 3 Warning Signs
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What is Global Fashion Group Enterprise Value?

Global Fashion Group GLFGF 41 Enterprise Value is $25.9 Mil as of Jun. 26, 2026. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.21. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Global Fashion Group's Enterprise Value is $25.9 Mil. Global Fashion Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-51.7 Mil. Therefore, Global Fashion Group's EV-to-EBIT ratio for today is -0.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Global Fashion Group's Enterprise Value is $25.9 Mil. Global Fashion Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $2.1 Mil. Therefore, Global Fashion Group's EV-to-EBITDA ratio for today is 12.42.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Global Fashion Group's Enterprise Value is $25.9 Mil. Global Fashion Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $790.6 Mil. Therefore, Global Fashion Group's EV-to-Revenue ratio for today is 0.03.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Global Fashion Group's Enterprise Value is $25.9 Mil. Global Fashion Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $9.7 Mil. Therefore, Global Fashion Group's EV-to-OCF ratio for today is 2.67.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Global Fashion Group's Enterprise Value is $25.9 Mil. Global Fashion Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-6.6 Mil. Therefore, Global Fashion Group's EV-to-FCF ratio for today is -3.93.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Global Fashion Group  (OTCPK:GLFGF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Global Fashion Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=25.885/-51.706
=-0.50

Global Fashion Group's current Enterprise Value is $25.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Fashion Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-51.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Global Fashion Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=25.885/2.084
=12.42

Global Fashion Group's current Enterprise Value is $25.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Fashion Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $2.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Global Fashion Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=25.885/790.588
=0.03

Global Fashion Group's current Enterprise Value is $25.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Fashion Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $790.6 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Global Fashion Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=25.885/9.688
=2.67

Global Fashion Group's current Enterprise Value is $25.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Fashion Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $9.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Global Fashion Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=25.885/-6.591
=-3.93

Global Fashion Group's current Enterprise Value is $25.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Fashion Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-6.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Fashion Group Enterprise Value Related Terms


Global Fashion Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Global Fashion Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Fashion Group Enterprise Value Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,616.21 35.03 -33.09 -65.71 -26.33

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.09 -49.40 -65.71 -31.85 -26.33

GLFGF vs TJX, ROST, BURL: Enterprise Value Comparison

For the Apparel Retail subindustry, Global Fashion Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Fashion Group Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Global Fashion Group's Enterprise Value falls into.


GLFGF
41GF Score
Global Fashion Group SA GLFGF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Global Fashion Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Global Fashion Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $25.9 Mil mean?
Global Fashion Group (GLFGF) has a Enterprise Value of $25.9 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Global Fashion Group and its competitors.
Is Global Fashion Group's Enterprise Value too high?
Global Fashion Group's current Enterprise Value is $25.9 Mil. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Enterprise Value compare to TJX and ROST?
Global Fashion Group's Enterprise Value of $25.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Global Fashion Group and its competitors. Global Fashion Group's current Enterprise Value is $25.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Enterprise Value of $25.9 Mil. The stock's GF Value™ is $0.21, compared to a current price of $0.33 — trading 57.3% above its estimated fair value. The current Enterprise Value is $25.9 Mil. Global Fashion Group's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Global Fashion Group (GLFGF), the current Enterprise Value is $25.9 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Fashion Group (GLFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of $0.33 is trading 57.3% above its estimated GF Value™ of $0.21.

Key valuation signals for GLFGF:

  • Enterprise Value: $25.9 Mil
  • GF Value™: $0.21 vs. price of $0.33 (57.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the GLFGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
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.
41GF Score

Get the complete analysis for GLFGF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.33
Price
$0.21
GF Value