OTC · Apparel - Retail

Global Fashion Group S.A. (GLFGF) Stock

$0.33 +0.00% OTC: GLFGF Consumer Cyclical

Global Fashion Group S.A. (GFG) is a leading e-commerce entity that manages online fashion and lifestyle platforms across several key international regions, including Latin America, the Commonwealth of Independent States (CIS), Southeast Asia, Australia, and New Zealand.

Valuation

MetricValue
Price$0.33
Market Cap$75.43M
P/E Ratio-1.85
P/B Ratio0.67
P/S Ratio0.14
EPS (TTM)$-0.27
52-Week High$0.40
52-Week Low$0.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.56%
ROA-11.37%
ROCE-19.07%
Gross Margin46.41%
Operating Margin-6.49%
Net Margin-8.87%
Debt/Equity0.58
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.1B$838.0M$744.0M$680.0M
Operating Profit$-103.0M$-137.0M$-120.0M$-74.0M$-43.0M
Net Profit$-125.0M$-178.0M$-178.0M$-82.0M$-60.0M
EPS$-0.58$-0.81$-0.80$-0.37$-0.27
Op Margin-6.6%-12.5%-14.3%-10.0%-6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.2B$862.0M$638.0M$530.0M
Total Liabilities$971.0M$695.0M$566.0M$426.0M$375.0M
Cash$401.0M$324.0M$226.0M$211.0M$177.0M
Borrowings$497.0M$343.0M$239.0M$103.0M$91.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-51.0M$93.0M$-47.0M$-15.0M$8.0M
Investing Cash Flow$-350.0M$-106.0M$20.0M$101.0M$-24.0M
Financing Cash Flow$-31.0M$-4.0M$-17.0M$-18.0M$-16.0M
Net Cash Flow$34.0M$-77.0M$-98.0M$-15.0M$-34.0M
Free Cash Flow$-108.0M$25.0M$-76.0M$-45.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-1.72
FCF Yield5.93%
Quick Ratio0.78
Interest Coverage-11.61
Return 1Y50.14%
Return 3Y-42.11%
Return 5Y

Ownership

Insiders Held27.29%
Institutions Held45.20%
Institutions Float Held62.17%
Institutional HolderSharesReport Date
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF7,5142026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGORFAGORA Hospitality Group Co., Ltd $0.17 +0.00% 6.90 $48.91M 0.00%
CHRLFCharle Co.,Ltd. $5.31 +0.00% -1.43 $84.09M 2.40%
FLLIYFOLLI FOLLIE Commercial Manufacturing And Technical S.A. $2.10 -65.57% -1.07 $139.29M 0.00%
GIGIGentoo Media Inc. $0.71 +0.00% 49.30 $95.64M 0.00%
MUGHMu Global Holding Limited $2.00 +14.29% 246.91 $118.87M 0.00%

About Global Fashion Group S.A.

Global Fashion Group S.A. (GFG) is a leading e-commerce entity that manages online fashion and lifestyle platforms across several key international regions, including Latin America, the Commonwealth of Independent States (CIS), Southeast Asia, Australia, and New Zealand. The company provides a diverse range of products through its digital storefronts, encompassing clothing, footwear, accessories, children's wear, and sportswear. Beyond its direct retail operations, GFG offers a comprehensive suite of supporting services essential for an e-commerce ecosystem. These include critical functions such as marketing, technology development, payment processing, warehousing, and logistics. Additionally, GFG extends its expertise through specialized trustee, consultancy, and IT services, facilitates wholesale and online retail solutions for partners, and handles customer interactions via dedicated call centers. Structurally, it also functions as a general partner and a financial holding company. GFG's portfolio comprises prominent e-commerce brands like Dafiti, Lamoda, ZALORA, and THE ICONIC. The company was founded in 2011 and maintains its corporate headquarters in Senningerberg, Luxembourg.

Global Fashion Group S.A. is headquartered in LU.

Global Fashion Group S.A. (GLFGF) stock trades at $0.33 with a market capitalization of $75.43M. The stock is valued at a price-to-earnings (P/E) ratio of -1.85, price-to-book of 0.67, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $0.22 and $0.40, and currently trades 17.5% below its 52-week high.

On profitability, Global Fashion Group S.A. generates a return on equity (ROE) of -37.56%, return on capital employed of -19.07%, an operating margin of -6.49%, a net profit margin of -8.87%.

Official website: www.global-fashion-group.com

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