Geox S.p.A. (BIT:GEO)

Geox S.p.A. Statistics

Total Valuation

Geox S.p.A. has a market cap or net worth of EUR 91.91 million. The enterprise value is 411.58 million.

Market Cap	91.91M
Enterprise Value	411.58M

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Geox S.p.A. has 366.17 million shares outstanding.

Current Share Class	366.17M
Shares Outstanding	366.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	105.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.22
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -21.39.

EV / Earnings	-25.39
EV / Sales	0.68
EV / EBITDA	5.45
EV / EBIT	45.88
EV / FCF	-21.39

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.26.

Current Ratio	1.57
Quick Ratio	0.36
Debt / Equity	4.26
Debt / EBITDA	4.23
Debt / FCF	-16.61
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-22.67%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	253,923
Profits Per Employee	-6,762
Employee Count	2,397
Asset Turnover	0.95
Inventory Turnover	1.27

Taxes

In the past 12 months, Geox S.p.A. has paid 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks. The beta is 0.82, so Geox S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-34.97%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	806,195

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 608.65 million and -16.21 million in losses.

Revenue	608.65M
Gross Profit	310.34M
Operating Income	8.97M
Pretax Income	-13.09M
Net Income	-16.21M
EBITDA	30.00M
EBIT	8.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	319.67M
Net Cash	-319.67M
Net Cash Per Share	-0.87
Equity (Book Value)	75.09M
Book Value Per Share	n/a
Working Capital	110.27M

Cash Flow

In the last 12 months, operating cash flow was -4.60 million and capital expenditures -14.64 million, giving a free cash flow of -19.24 million.

Operating Cash Flow	-4.60M
Capital Expenditures	-14.64M
Depreciation & Amortization	21.03M
Net Borrowing	n/a
Free Cash Flow	-19.24M
FCF Per Share	-0.05

Margins

Gross margin is 50.99%, with operating and profit margins of 1.47% and -2.66%.

Gross Margin	50.99%
Operating Margin	1.47%
Pretax Margin	-2.15%
Profit Margin	-2.66%
EBITDA Margin	4.93%
EBIT Margin	1.47%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.63%
FCF Yield	-20.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5