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Global Fashion Group (XTER:GFG) Price-to-Free-Cash-Flow : N/A (As of May. 30, 2024)


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What is Global Fashion Group Price-to-Free-Cash-Flow?

As of today (2024-05-30), Global Fashion Group's share price is €0.19. Global Fashion Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.34. Hence, Global Fashion Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Global Fashion Group's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 8 years, Global Fashion Group's highest Price-to-Free-Cash-Flow Ratio was 11.81. The lowest was 1.69. And the median was 5.18.

XTER:GFG's Price-to-Free-Cash-Flow is not ranked *
in the Retail - Cyclical industry.
Industry Median: 11.76
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Global Fashion Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was €0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.34.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Global Fashion Group was -400.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -52.30% per year.

During the past 8 years, Global Fashion Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 59.90% per year. The lowest was -52.30% per year. And the median was 32.15% per year.


Global Fashion Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Global Fashion Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 10.33 -

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 10.33 - -

Competitive Comparison of Global Fashion Group's Price-to-Free-Cash-Flow

For the Apparel Retail subindustry, Global Fashion Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Fashion Group's Price-to-Free-Cash-Flow falls into.



Global Fashion Group Price-to-Free-Cash-Flow Calculation

Global Fashion Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.19/-0.344
=N/A

Global Fashion Group's Share Price of today is €0.19.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Global Fashion Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.34.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Global Fashion Group  (XTER:GFG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Global Fashion Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Global Fashion Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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