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Global Fashion Group (XTER:GFG) Enterprise Value : €-100.6 Mil (As of May. 15, 2024)


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What is Global Fashion Group Enterprise Value?

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 €-100.6 Mil. Global Fashion Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-144.3 Mil. Therefore, Global Fashion Group's EV-to-EBIT ratio for today is 0.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Global Fashion Group's Enterprise Value is €-100.6 Mil. Global Fashion Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-86.2 Mil. Therefore, Global Fashion Group's EV-to-EBITDA ratio for today is 1.17.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Global Fashion Group's Enterprise Value is €-100.6 Mil. Global Fashion Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €838.0 Mil. Therefore, Global Fashion Group's EV-to-Revenue ratio for today is -0.12.


Global Fashion Group Enterprise Value Historical Data

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.

* Premium members only.

Global Fashion Group Enterprise Value Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial 293.71 1,838.50 831.58 47.78 -105.28

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 831.58 310.13 47.78 9.89 -105.28

Competitive Comparison of Global Fashion Group's Enterprise Value

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's Enterprise Value Distribution in the 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.



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. 2023 is calculated as

Global Fashion Group's Enterprise Value for the quarter that ended in Dec. 2023 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.


Global Fashion Group  (XTER:GFG) 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)
=-100.550/-144.3
=0.70

Global Fashion Group's current Enterprise Value is €-100.6 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. 2023 was €-144.3 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)
=-100.550/-86.2
=1.17

Global Fashion Group's current Enterprise Value is €-100.6 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. 2023 was €-86.2 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)
=-100.550/838
=-0.12

Global Fashion Group's current Enterprise Value is €-100.6 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. 2023 was €838.0 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

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Global Fashion Group (XTER:GFG) Business Description

Traded in Other Exchanges
Address
5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, Dafiti and Lamoda. The business segments of the company include Asia Pacific(APAC), Latin America(LATAM), and the Commonwealth of Independent States(CIS). Majority revenue is generated from ANZ segment; It operates under The Iconic banner in Australia and New Zealand.
Executives
Partan Limited PCA to Cynthia Gordon, PDMR and Chairperson of the Supervisory Board of Global Fashion Group S.A.
Patrick Schmidt Co-CEO and member of the management board
Matthew Price CFO and member of the management board

Global Fashion Group (XTER:GFG) Headlines

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