Geox S.p.A. Statistics

Total Valuation

Geox S.p.A. has a market cap or net worth of EUR 137.51 million. The enterprise value is 475.43 million.

Market Cap	137.51M
Enterprise Value	475.43M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	258.47M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	74.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.62
PS Ratio	0.20
PB Ratio	1.80
P/TBV Ratio	2.83
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 11.32.

EV / Earnings	-38.80
EV / Sales	0.69
EV / EBITDA	8.72
EV / EBIT	77.49
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.61.

Current Ratio	1.03
Quick Ratio	0.26
Debt / Equity	4.61
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 -24.93% 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	-24.93%
50-Day Moving Average	0.54
200-Day Moving Average	0.60
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	270,589

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-9.01%
FCF Yield	30.55%

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a