Global Fashion Group SA (GFG) - Net Assets
Based on the latest financial reports, Global Fashion Group SA (GFG) has net assets worth €156.50 Million EUR (≈ $182.96 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€530.30 Million ≈ $619.98 Million USD) and total liabilities (€373.80 Million ≈ $437.01 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 tangible equity quality of Global Fashion Group SA to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €156.50 Million |
| % of Total Assets | 29.51% |
| Annual Growth Rate | -16.9% |
| 5-Year Change | -72.86% |
| 10-Year Change | N/A |
| Growth Volatility | 13.85 |
Global Fashion Group SA - Net Assets Trend (2016–2025)
This chart illustrates how Global Fashion Group SA's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Global Fashion Group SA to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Global Fashion Group SA (2016–2025)
The table below shows the annual net assets of Global Fashion Group SA from 2016 to 2025. For live valuation and market cap data, see how much is Global Fashion Group SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €155.60 Million ≈ $181.91 Million |
-26.33% |
| 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 |
-23.82% |
| 2017-12-31 | €792.60 Million ≈ $926.63 Million |
-3.78% |
| 2016-12-31 | €823.70 Million ≈ $962.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Global Fashion Group SA'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 106230000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.30 Million | 1.47% |
| Other Components | €2.62 Billion | 1675.78% |
| Total Equity | €156.50 Million | 100.00% |
Global Fashion Group SA Competitors by Market Cap
The table below lists competitors of Global Fashion Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sagittarius Life Science
TWO:3205
|
$112.36 Million |
|
Atturra Ltd
AU:ATA
|
$112.40 Million |
|
Uniquest
KO:077500
|
$112.42 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
$112.45 Million |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
$112.34 Million |
|
NAU IB Capital
KQ:293580
|
$112.32 Million |
|
QRF SCA
BR:QRF
|
$112.30 Million |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
$112.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Fashion Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 213,700,000 to 156,500,000, a change of -57,200,000 (-26.8%).
- Net loss of 60,300,000 reduced equity.
- Other comprehensive income decreased equity by 2,321,500,000.
- Other factors increased equity by 2,324,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-60.30 Million | -38.53% |
| Other Comprehensive Income | €-2.32 Billion | -1483.39% |
| Other Changes | €2.32 Billion | +1485.37% |
| Total Change | €- | -26.77% |
Book Value vs Market Value Analysis
This analysis compares Global Fashion Group SA'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: 0.68x
- 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 0.13x to 0.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €3.70 | €0.47 | x |
| 2017-12-31 | €3.59 | €0.47 | x |
| 2018-12-31 | €8.65 | €0.47 | x |
| 2019-12-31 | €4.86 | €0.47 | x |
| 2020-12-31 | €3.11 | €0.47 | x |
| 2021-12-31 | €2.64 | €0.47 | x |
| 2022-12-31 | €2.16 | €0.47 | x |
| 2023-12-31 | €1.22 | €0.47 | x |
| 2024-12-31 | €0.95 | €0.47 | x |
| 2025-12-31 | €0.70 | €0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Fashion Group SA 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): -38.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.87%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 3.39x
- Recent ROE (-38.53%) is above the historical average (-40.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -110.69% | -99.15% | 0.77x | 1.45x | €-958.85 Million |
| 2017 | -18.23% | -12.84% | 1.00x | 1.43x | €-217.71 Million |
| 2018 | -33.37% | -16.96% | 1.21x | 1.63x | €-254.73 Million |
| 2019 | -22.55% | -10.74% | 1.12x | 1.88x | €-208.73 Million |
| 2020 | -17.43% | -7.88% | 1.16x | 1.91x | €-168.72 Million |
| 2021 | -21.91% | -12.05% | 0.67x | 2.71x | €-181.77 Million |
| 2022 | -41.28% | -18.36% | 0.91x | 2.47x | €-243.85 Million |
| 2023 | -65.52% | -21.29% | 0.97x | 3.17x | €-205.63 Million |
| 2024 | -38.61% | -11.10% | 1.17x | 2.98x | €-103.87 Million |
| 2025 | -38.53% | -8.87% | 1.28x | 3.39x | €-75.95 Million |
Industry Comparison
This section compares Global Fashion Group SA's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $667,891,677,828
- Average return on equity (ROE) among peers: 4.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Fashion Group SA (GFG) | €156.50 Million | -110.69% | 2.39x | $112.36 Million |
| Lululemon Athletica Inc (33L) | $4.23 Billion | 36.63% | 0.68x | $12.92 Billion |
| MODERN COMMERCE SA ZY-10 (8F4) | $25.77 Million | -46.11% | 1.64x | $12.23 Million |
| FAST RETAIL. CO. ADR 1/10 (FR70) | $2.33 Trillion | 18.60% | 0.66x | $110.46 Billion |
| FAST RETAIL.CO.SP.HDR 1 (FR7H) | $2.33 Trillion | 18.60% | 0.66x | $127.03 Billion |
| Global Fashion Group S.A (GFG) | $155.60 Million | -38.75% | 2.41x | $112.13 Million |
| IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) | $15.76 Billion | 20.58% | 0.84x | $183.19 Billion |
| APRANGA AB EO 029 (WHX) | $69.29 Million | 23.40% | 1.48x | $220.61 Million |
About Global Fashion Group SA
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 leases various offices, warehouses, equipment, and vehicles; trustee, con… Read more