Global Fashion Group Statistics

Total Valuation

VIE:GFGT has a market cap or net worth of EUR 91.27 million. The enterprise value is 4.47 million.

Market Cap	91.27M
Enterprise Value	4.47M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	225.36M
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.14%
Float	97.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.59
P/TBV Ratio	1.87
P/FCF Ratio	15.74
P/OCF Ratio	12.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 0.77.

EV / Earnings	-0.07
EV / Sales	0.01
EV / EBITDA	0.67
EV / EBIT	n/a
EV / FCF	0.77

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	0.58
Debt / EBITDA	13.52
Debt / FCF	15.62
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -30.37% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-30.37%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-17.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,961
Profits Per Employee	-17,116
Employee Count	3,523
Asset Turnover	1.16
Inventory Turnover	4.09

Taxes

In the past 12 months, VIE:GFGT has paid 100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.64%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	74.99
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:GFGT had revenue of EUR 679.80 million and -60.30 million in losses. Loss per share was -0.30.

Revenue	679.80M
Gross Profit	315.50M
Operating Income	-39.60M
Pretax Income	-55.60M
Net Income	-60.30M
EBITDA	6.70M
EBIT	-39.60M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 176.50 million in cash and 90.60 million in debt, giving a net cash position of 85.90 million.

Cash & Cash Equivalents	176.50M
Total Debt	90.60M
Net Cash	85.90M
Net Cash Per Share	n/a
Equity (Book Value)	155.60M
Book Value Per Share	0.89
Working Capital	17.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.50 million and capital expenditures -1.70 million, giving a free cash flow of 5.80 million.

Operating Cash Flow	7.50M
Capital Expenditures	-1.70M
Free Cash Flow	5.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.41%, with operating and profit margins of -5.83% and -8.87%.

Gross Margin	46.41%
Operating Margin	-5.83%
Pretax Margin	-8.18%
Profit Margin	-8.87%
EBITDA Margin	0.99%
EBIT Margin	-5.83%
FCF Margin	0.85%

Dividends & Yields

VIE:GFGT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.55%
Shareholder Yield	2.55%
Earnings Yield	-66.07%
FCF Yield	6.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4