Global Fashion Group S.A (GFG) - Net Assets
Based on the latest financial reports, Global Fashion Group S.A (GFG) has net assets worth €161.20 Million EUR (≈ $188.46 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€514.60 Million ≈ $601.62 Million USD) and total liabilities (€353.40 Million ≈ $413.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GFG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €161.20 Million |
| % of Total Assets | 31.33% |
| Annual Growth Rate | -16.06% |
| 5-Year Change | -65.9% |
| 10-Year Change | N/A |
| Growth Volatility | 15.27 |
Global Fashion Group S.A - Net Assets Trend (2018–2024)
This chart illustrates how Global Fashion Group S.A's net assets have evolved over time, based on quarterly financial data. Also explore GFG asset base for the complete picture of this company's asset base.
Annual Net Assets for Global Fashion Group S.A (2018–2024)
The table below shows the annual net assets of Global Fashion Group S.A from 2018 to 2024. For live valuation and market cap data, see how much is Global Fashion Group S.A worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €211.20 Million ≈ $246.91 Million |
-28.58% |
| 2023-12-31 | €295.70 Million ≈ $345.70 Million |
-38.24% |
| 2022-12-31 | €478.80 Million ≈ $559.77 Million |
-16.48% |
| 2021-12-31 | €573.30 Million ≈ $670.25 Million |
-7.44% |
| 2020-12-31 | €619.40 Million ≈ $724.14 Million |
-4.63% |
| 2019-12-31 | €649.50 Million ≈ $759.33 Million |
+7.57% |
| 2018-12-31 | €603.80 Million ≈ $705.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Global Fashion Group S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 82520000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.62 Billion | 1225.97% |
| Total Equity | €213.70 Million | 100.00% |
Global Fashion Group S.A Competitors by Market Cap
The table below lists competitors of Global Fashion Group S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THINKWARE Corporation
KQ:084730
|
$62.37 Million |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
$62.41 Million |
|
Defense Metals Corp
V:DEFN
|
$62.42 Million |
|
Delta Technologies Nyrt
BUD:DELTA
|
$62.43 Million |
|
Hydrogene De France SA
PA:HDF
|
$62.33 Million |
|
Lument Finance Trust Inc
NYSE:LFT
|
$62.31 Million |
|
PharmGen Science Inc
KO:004720
|
$62.30 Million |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
$62.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Fashion Group S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 295,400,000 to 213,700,000, a change of -81,700,000 (-27.7%).
- Net loss of 82,500,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-82.50 Million | -38.61% |
| Other Changes | €800.00K | +0.37% |
| Total Change | €- | -27.66% |
Book Value vs Market Value Analysis
This analysis compares Global Fashion Group S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.16x to 0.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €3.02 | €0.48 | x |
| 2019-12-31 | €3.30 | €0.48 | x |
| 2020-12-31 | €2.88 | €0.48 | x |
| 2021-12-31 | €2.62 | €0.48 | x |
| 2022-12-31 | €2.16 | €0.48 | x |
| 2023-12-31 | €1.32 | €0.48 | x |
| 2024-12-31 | €0.95 | €0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Fashion Group S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.10%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 2.98x
- Recent ROE (-38.61%) is below the historical average (-33.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -33.37% | -16.96% | 1.21x | 1.63x | €-254.73 Million |
| 2019 | -21.36% | -10.18% | 1.12x | 1.88x | €-201.13 Million |
| 2020 | -17.43% | -7.88% | 1.16x | 1.91x | €-168.72 Million |
| 2021 | -21.80% | -7.96% | 1.01x | 2.71x | €-181.17 Million |
| 2022 | -41.28% | -17.81% | 0.94x | 2.47x | €-243.85 Million |
| 2023 | -60.39% | -21.29% | 0.97x | 2.92x | €-207.94 Million |
| 2024 | -38.61% | -11.10% | 1.17x | 2.98x | €-103.87 Million |
Industry Comparison
This section compares Global Fashion Group S.A's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $440,462,213
- Average return on equity (ROE) among peers: -46.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Fashion Group S.A (GFG) | €161.20 Million | -33.37% | 2.19x | $62.34 Million |
| Lululemon Athletica Inc (33L) | $1.10 Billion | 25.49% | 0.14x | $15.53 Billion |
| MODERN COMMERCE SA ZY-10 (8F4) | $13.50 Million | -125.66% | 2.42x | $15.88 Million |
| Global Fashion Group SA (GFG) | $211.20 Million | -39.06% | 2.02x | $61.66 Million |
About Global Fashion Group S.A
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company provides associated ancillary services, such as marketing, technology, pa… Read more