GLOBAL FASHION GROUP

GFG
Real-time Estimate Quote. Real-time Estimate  - 06/21 03:06:09 pm
12.4EUR +3.51%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 3601 546
EBITDA1 16,426,5
Operating profit (EBIT)1 -64,8-60,7
Operating Margin -4,77%-3,93%
Pre-Tax Profit (EBT)1 -108-79,5
Net income1 -107-79,2
Net margin -7,88%-5,12%
EPS2 -0,50-0,37
Dividend per Share2 --
Last update 03/01/202105/13/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 242225
Leverage (Debt / EBITDA) -14,8x-8,49x
Free Cash Flow1 -18,4-51,2
ROE (Net Profit / Equities) -17,1%-11,1%
Shareholders' equity1 628712
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,882,60
Cash Flow per Share2 0,15-0,08
Capex1 48,760,0
Capex / Sales 3,58%3,88%
Last update 03/01/202106/03/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 686 M € -
Entreprise Value (EV) 2 461 M € 2 511 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -32,7x -41,8x
Capitalization / Revenue 1,74x 1,48x
EV / Revenue 1,59x 1,36x
EV / EBITDA 93,0x 47,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,61x 4,96x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -3,93% -2,00%
Operating Leverage (Delta EBIT / Delta Sales) 0,46x 2,33x
Net Margin (Net Profit / Revenue) -5,12% -3,38%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -11,1% -8,27%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,88% 3,43%
Cash Flow / Sales -1,19% -0,71%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend