Geox S.p.A. Statistics

Total Valuation

Geox S.p.A. has a market cap or net worth of EUR 104.42 million. The enterprise value is 399.77 million.

Market Cap	104.42M
Enterprise Value	399.77M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Geox S.p.A. has 258.47 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	258.47M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	74.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.54
P/TBV Ratio	2.49
P/FCF Ratio	2.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 8.67.

EV / Earnings	-13.17
EV / Sales	0.60
EV / EBITDA	6.13
EV / EBIT	n/a
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.74.

Current Ratio	1.11
Quick Ratio	0.33
Debt / Equity	4.74
Debt / EBITDA	4.94
Debt / FCF	6.99
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -38.29% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-38.29%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	270,481
Profits Per Employee	-12,365
Employee Count	2,581
Asset Turnover	0.91
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.20% in the last 52 weeks. The beta is 1.53, so Geox S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-39.20%
50-Day Moving Average	0.42
200-Day Moving Average	0.52
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	439,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Geox S.p.A. had revenue of EUR 663.76 million and -30.34 million in losses. Loss per share was -0.12.

Revenue	663.76M
Gross Profit	326.21M
Operating Income	-4.46M
Pretax Income	-25.94M
Net Income	-30.34M
EBITDA	18.38M
EBIT	-4.46M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 26.65 million in cash and 322.00 million in debt, giving a net cash position of -295.34 million or -1.14 per share.

Cash & Cash Equivalents	26.65M
Total Debt	322.00M
Net Cash	-295.34M
Net Cash Per Share	-1.14
Equity (Book Value)	67.90M
Book Value Per Share	0.26
Working Capital	36.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.48 million and capital expenditures -10.40 million, giving a free cash flow of 46.09 million.

Operating Cash Flow	56.48M
Capital Expenditures	-10.40M
Free Cash Flow	46.09M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of -0.67% and -4.57%.

Gross Margin	49.15%
Operating Margin	-0.67%
Pretax Margin	-3.91%
Profit Margin	-4.57%
EBITDA Margin	2.77%
EBIT Margin	-0.67%
FCF Margin	6.94%

Dividends & Yields

Geox S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-29.06%
FCF Yield	44.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Geox S.p.A. has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a