GLOBAL FASHION GROUP SA EUR1GG

GLOBAL FASHION GROUP SA EUR1

0.3070EURD
−0.0285−8.49%
At close at Mar 21, 13:20 GMT
EUR
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0A5H fundamentals

Key facts

Market capitalization‪71.70 M‬EUR
Basic EPS (TTM)−0.70EUR
Founded2014
Employees (FY)‪4.41 K‬
CEOChristoph Barchewitz
About

Global Fashion Group S.A. operates online fashion stores. The firm operates through the following segments: LATAM, SEA, and ANZ. The LATAM segment operates under the Dafiti brand in Brazil, Argentina, Chile and Colombia. The SEA segment operates under the ZALORA brand in Singapore, Hong Kong, Indonesia, the Philippines, Malaysia, Brunei and Taiwan. The ANZ segment operates under THE ICONIC banner in Australia and New Zealand. It offers apparel, accessories, shoes, and beauty products for men and women. The company was founded in 2011 and is headquartered in Luxembourg.

Ownership
‪‪225.36 M‬‬
Closely held shares
‪‪132.03 M‬‬ (58.59%)
Free Float shares
‪‪93.33 M‬‬ (41.41%)
Closely held shares
‪‪132.03 M‬‬ (58.59%)
Free Float shares
‪‪93.33 M‬‬ (41.41%)
Capital structure
Market cap
‪‪71.70 M‬‬
Debt
‪‪240.20 M‬‬
Minority interest
‪‪−1.20 M‬‬
Cash & equivalents
‪‪307.40 M‬‬
Enterprise value
‪‪3.30 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪71.70 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.10x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.10x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−53.5%‬
‪−41.5%‬
‪−29.5%‬
‪−17.5%‬
‪−5.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
The Iconic
Dafiti
Zalora
By country
Period: 2023
Australia
Southeast Asia
Brazil
LATAM

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Estimate
Earnings
Next:Aug 14, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.36‬
‪−0.27‬
‪−0.18‬
‪−0.09‬
‪0.00‬
Estimate

Dividends

Dividend yield, history and sustainability

0A5H does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Assets
Liabilities