Italy
· Delayed Price · Currency is EUR Geox S.p.A. Statistics
Total Valuation
Geox S.p.A. has a market cap or net worth of EUR 154.57 million. The enterprise value is 492.49 million.
| Market Cap | 154.57M |
| Enterprise Value | 492.49M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Geox S.p.A. has 258.47 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 258.47M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.34% |
| Float | 74.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.72.
| EV / Earnings | -40.19 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 80.27 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 460.83.
| Current Ratio | 1.03 |
| Quick Ratio | 0.26 |
| Debt / Equity | 460.83 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 8.38 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -14.56% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 265,925 |
| Profits Per Employee | -4,747 |
| Employee Count | 2,581 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 1.61, so Geox S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 157,921 |
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 686.35 million and -12.25 million in losses. Loss per share was -0.05.
| Revenue | 686.35M |
| Gross Profit | 339.54M |
| Operating Income | 6.14M |
| Pretax Income | -8.16M |
| Net Income | -12.25M |
| EBITDA | 6.36M |
| EBIT | 6.14M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 14.00 million in cash and 351.92 million in debt, giving a net cash position of -337.92 million or -1.31 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 351.92M |
| Net Cash | -337.92M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 76.37M |
| Book Value Per Share | 0.30 |
| Working Capital | 12.79M |
Cash Flow
In the last 12 months, operating cash flow was 52.76 million and capital expenditures -10.74 million, giving a free cash flow of 42.01 million.
| Operating Cash Flow | 52.76M |
| Capital Expenditures | -10.74M |
| Free Cash Flow | 42.01M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 49.47%, with operating and profit margins of 0.89% and -1.79%.
| Gross Margin | 49.47% |
| Operating Margin | 0.89% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.79% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.89% |
| FCF Margin | 6.12% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -8.01% |
| FCF Yield | 27.18% |
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 |