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Geox SpA (IT:GEO)
:GEO
Total Valuation
Geox SpA has a market cap or net worth of €100.03M. The enterprise value is ―.
Market Cap€100.03M
Enterprise Value―
Share Statistics
Geox SpA has 259,207,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,207,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geox SpA’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -2.26%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.26%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee270.48K
Profits Per Employee-12.36K
Employee Count2,454
Asset Turnover0.97
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Geox SpA is -4.63. Geox SpA’s PEG ratio is 0.02.
PE Ratio-4.63
PS Ratio0.00
PB Ratio1.43
Price to Fair Value2.07
Price to FCF2.11
Price to Operating Cash Flow1.72
PEG Ratio0.02
Income Statement
In the last 12 months, Geox SpA had revenue of 663.76M and earned -30.34M in profits. Earnings per share was -0.12.
Revenue663.76M
Gross Profit335.20M
Operating Income-7.88M
Pretax Income-25.94M
Net Income-30.34M
EBITDA57.44M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 56.48M and capital expenditures -10.39M, giving a free cash flow of 46.09M billion.
Operating Cash Flow56.48M
Free Cash Flow46.09M
Free Cash Flow per Share0.18
Dividends & Yields
Geox SpA pays an annual dividend of €0.025, resulting in a dividend yield of ―
Dividend Per Share€0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-36.02%
50-Day Moving Average0.38
200-Day Moving Average0.49
Relative Strength Index (RSI)67.05
Average Volume (3m)392.39K
Important Dates
Geox SpA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 20, 2019
Financial Position
Geox SpA as a current ratio of 1.11, with Debt / Equity ratio of 489.85%
Current Ratio1.11
Quick Ratio0.38
Debt to Market Cap0.68
Net Debt to EBITDA5.33
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, Geox SpA has paid 4.40M in taxes.
Income Tax4.40M
Effective Tax Rate-0.17
Enterprise Valuation
Geox SpA EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 11.16.
EV to Sales0.67
EV to EBITDA7.77
EV to Free Cash Flow11.16
EV to Operating Cash Flow7.90
Balance Sheet
Geox SpA has €30.36M in cash and marketable securities with €332.60M in debt, giving a net cash position of €302.24M billion.
Cash & Marketable Securities€30.36M
Total Debt€332.60M
Net Cash€302.24M
Net Cash Per Share€1.17
Tangible Book Value Per Share€0.16
Margins
Gross margin is 45.18%, with operating margin of -1.19%, and net profit margin of -4.57%.
Gross Margin45.18%
Operating Margin-1.19%
Pretax Margin-3.91%
Net Profit Margin-4.57%
EBITDA Margin8.65%
EBIT Margin-1.51%
Analyst Forecast
The average price target for Geox SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.76%
EPS Growth Forecast-366.01%