tiprankstipranks
Trending News
More News >
Geox SpA (IT:GEO)
:GEO
Advertisement

Geox SpA (GEO) AI Stock Analysis

Compare
5 Followers

Top Page

IT:GEO

Geox SpA

(LSE:GEO)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
€0.50
▲(51.52% Upside)
Geox SpA's overall stock score reflects significant financial challenges, including declining revenues and high leverage. While technical indicators show some short-term bullish momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the stock's valuation. Strategic improvements are needed to enhance financial stability and investor confidence.

Geox SpA (GEO) vs. iShares MSCI Italy ETF (EWI)

Geox SpA Business Overview & Revenue Model

Company DescriptionGeox SpA is an Italian footwear and apparel company known for its innovative breathable shoe technology. Founded in 1995 by Mario Moretti Polegato, the company operates primarily in the footwear sector, offering a range of products including casual shoes, boots, and athletic footwear for men, women, and children. Additionally, Geox produces a variety of clothing items and accessories that incorporate its signature waterproof and breathable technology. The brand is recognized globally and operates numerous retail stores, as well as an online presence, catering to a diverse customer base.
How the Company Makes MoneyGeox generates revenue primarily through the sale of its footwear and apparel products. The company employs a multi-channel distribution strategy, selling directly to consumers through its branded retail stores and e-commerce platforms, as well as through a network of third-party retailers and franchise partners. Key revenue streams include direct sales from company-owned stores, online sales, and wholesale distribution to other retailers. Geox also benefits from strategic partnerships and collaborations that enhance its market presence and brand visibility. The innovation in its product technology, particularly the breathable membrane that distinguishes its offerings, plays a significant role in driving consumer demand and loyalty, further contributing to its earnings.

Geox SpA Financial Statement Overview

Summary
Geox SpA faces significant financial challenges, with declining revenues and persistent profitability issues. High leverage and negative return on equity suggest financial instability. Positive operating cash flows are a bright spot, but inconsistent free cash flow growth highlights the need for strategic improvements.
Income Statement
45
Neutral
Geox SpA has faced declining revenue over recent years, with a drop from €805.9 million in 2019 to €663.8 million in 2024. The gross profit margin has also decreased, indicating challenges in cost management. The net profit margin remains negative, pointing to ongoing profitability issues. Despite some years of positive EBITDA, the EBIT has been negative in multiple years, underscoring operational inefficiencies.
Balance Sheet
50
Neutral
The company's balance sheet shows high leverage with a debt-to-equity ratio consistently above 4.0, raising concerns about financial stability. Stockholders' equity has declined over recent years. However, the equity ratio remains positive, indicating a moderate level of asset financing through equity. Return on equity is negative, reflecting ongoing net losses.
Cash Flow
55
Neutral
Geox SpA's cash flow analysis reveals positive operating cash flows in recent years, but free cash flow growth is inconsistent, with a decrease in 2024. The operating cash flow to net income ratio is healthy, suggesting good cash generation relative to accounting profits. However, free cash flow to net income ratio reflects ongoing challenges in converting profits into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue496.02M663.76M719.57M735.52M608.91M534.90M
Gross Profit218.33M335.20M295.42M349.23M284.26M232.37M
EBITDA31.74M57.44M83.61M70.47M32.10M-12.75M
Net Income-17.34M-30.34M-6.45M-13.02M-62.15M-128.21M
Balance Sheet
Total Assets673.56M685.97M777.98M790.38M718.24M857.13M
Cash, Cash Equivalents and Short-Term Investments23.09M30.36M77.34M28.35M48.49M86.10M
Total Debt348.02M332.60M389.44M336.28M339.06M444.22M
Total Liabilities594.19M618.07M687.39M682.17M593.65M689.92M
Stockholders Equity79.37M67.90M90.59M108.21M124.58M167.21M
Cash Flow
Free Cash Flow42.83M39.99M45.46M68.69M68.43M-37.57M
Operating Cash Flow53.34M56.48M64.17M83.94M79.80M-26.60M
Investing Cash Flow-18.51M-14.68M-20.33M-26.25M-12.10M-20.26M
Financing Cash Flow-29.05M-85.14M2.35M-79.30M-106.03M82.94M

Geox SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.33
Price Trends
50DMA
0.31
Positive
100DMA
0.32
Positive
200DMA
0.35
Negative
Market Momentum
MACD
<0.01
Negative
RSI
61.88
Neutral
STOCH
72.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GEO, the sentiment is Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.88 is Neutral, neither overbought nor oversold. The STOCH value of 72.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:GEO.

Geox SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€567.69M10.0520.95%5.61%0.81%-1.36%
70
Outperform
€647.70M15.5711.48%-0.76%2341.30%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
50
Neutral
€121.93M-25.42%-5.49%-62.25%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:GEO
Geox SpA
0.33
-0.21
-38.49%
IT:MN
Arnoldo Mondadori Editore SPA
2.15
-0.09
-3.93%
IT:PQ
Piquadro SpA
2.44
0.49
25.26%
IT:SFL
Safilo Group SpA
1.71
0.66
63.36%
IT:PTR
Pattern S.P.A
4.16
-1.80
-30.20%
IT:RAT
Ratti S.p.A.
1.58
-0.78
-33.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 01, 2025