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 103.08 million. The enterprise value is 395.47 million.
| Market Cap | 103.08M |
| Enterprise Value | 395.47M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geox S.p.A. has 366.17 million shares outstanding. The number of shares has increased by 24.60% in one year.
| Current Share Class | 366.17M |
| Shares Outstanding | 366.17M |
| Shares Change (YoY) | +24.60% |
| Shares Change (QoQ) | +41.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 105.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 14.02.
| EV / Earnings | -24.40 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 45.33 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.14.
| Current Ratio | 1.14 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 11.02 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -22.67% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 358,031 |
| Profits Per Employee | -9,534 |
| Employee Count | 2,212 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.31 |
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 -27.28% in the last 52 weeks. The beta is 0.85, so Geox S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -27.28% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 533,328 |
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. Loss per share was -0.05.
| Revenue | 608.65M |
| Gross Profit | 302.13M |
| Operating Income | 8.73M |
| Pretax Income | -13.09M |
| Net Income | -16.21M |
| EBITDA | 28.87M |
| EBIT | 8.73M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 18.30 million in cash and 310.69 million in debt, with a net cash position of -292.39 million or -0.80 per share.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | 310.69M |
| Net Cash | -292.39M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 75.09M |
| Book Value Per Share | 0.21 |
| Working Capital | 39.00M |
Cash Flow
In the last 12 months, operating cash flow was 38.11 million and capital expenditures -9.91 million, giving a free cash flow of 28.20 million.
| Operating Cash Flow | 38.11M |
| Capital Expenditures | -9.91M |
| Depreciation & Amortization | 20.15M |
| Net Borrowing | -61.97M |
| Free Cash Flow | 28.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.64%, with operating and profit margins of 1.43% and -2.66%.
| Gross Margin | 49.64% |
| Operating Margin | 1.43% |
| Pretax Margin | -2.15% |
| Profit Margin | -2.66% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 1.43% |
| FCF Margin | 4.63% |
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 | -24.60% |
| Shareholder Yield | -24.60% |
| Earnings Yield | -15.72% |
| FCF Yield | 27.36% |
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
Geox S.p.A. has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |