UK markets closed

Global Fashion Group S.A. (GLFGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.2500+0.0318 (+14.57%)
At close: 09:31AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 51.96M
Enterprise value -107.63M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)0.17
Enterprise value/revenue -0.01
Enterprise value/EBITDA 0.21

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 3-78.54%
S&P500 52-week change 326.14%
52-week high 31.1650
52-week low 30.2182
50-day moving average 30.2271
200-day moving average 30.4794

Share statistics

Avg vol (3-month) 33.23k
Avg vol (10-day) 3N/A
Shares outstanding 5223.51M
Implied shares outstanding 6239.6M
Float 887.31M
% held by insiders 127.65%
% held by institutions 146.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -21.29%
Operating margin (ttm)-11.14%

Management effectiveness

Return on assets (ttm)-7.47%
Return on equity (ttm)-46.46%

Income statement

Revenue (ttm)838M
Revenue per share (ttm)3.76
Quarterly revenue growth (yoy)-24.60%
Gross profit (ttm)N/A
EBITDA -101.8M
Net income avi to common (ttm)-176.8M
Diluted EPS (ttm)-0.8700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)387M
Total cash per share (mrq)1.73
Total debt (mrq)239.4M
Total debt/equity (mrq)80.96%
Current ratio (mrq)1.82
Book value per share (mrq)1.32

Cash flow statement

Operating cash flow (ttm)-47.5M
Levered free cash flow (ttm)-53.73M