GLOBAL FASHION GROUP

GFG
Delayed Quote. Delayed  - 01/22 11:35:16 am
12.882EUR +2.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 3461 343
EBITDA1 -49,815,3
Operating profit (EBIT)1 -125-60,6
Operating Margin -9,29%-4,52%
Pre-Tax Profit (EBT)1 -117-94,7
Net income1 -137-96,0
Net margin -10,2%-7,15%
EPS2 -0,70-0,43
Dividend per Share2 --
Last update 03/03/202011/23/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 166188
Leverage (Debt / EBITDA) 3,33x-12,3x
Free Cash Flow1 -141-56,3
ROE (Net Profit / Equities) -22,3%-12,0%
Shareholders' equity1 614797
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,993,16
Cash Flow per Share2 -0,52-0,07
Capex1 72,145,0
Capex / Sales 5,36%3,35%
Last update 03/03/202012/02/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 540 M € -
Entreprise Value (EV) 2 352 M € 2 405 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -30,2x -48,8x
Capitalization / Revenue 1,89x 1,69x
EV / Revenue 1,75x 1,57x
EV / EBITDA 154x 51,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,08x 4,49x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -4,52% -2,04%
Operating Leverage (Delta EBIT / Delta Sales) - 4,18x
Net Margin (Net Profit / Revenue) -7,15% -3,25%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -12,0% -3,86%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,35% 3,88%
Cash Flow / Sales -1,04% -0,86%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend