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 105.09 million. The enterprise value is 385.66 million.
| Market Cap | 105.09M |
| Enterprise Value | 385.66M |
Important Dates
The last earnings date was 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 30.46% in one year.
| Current Share Class | 366.17M |
| Shares Outstanding | 366.17M |
| Shares Change (YoY) | +30.46% |
| Shares Change (QoQ) | -15.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 104.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.65 |
| PS Ratio | 0.18 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 7.10.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 26.14 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.95.
| Current Ratio | 1.14 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 5.51 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -19.63% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 285,287 |
| Profits Per Employee | -7,571 |
| Employee Count | 2,011 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Geox S.p.A. has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.78, so Geox S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 214,114 |
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 573.71 million and -15.23 million in losses. Loss per share was -0.04.
| Revenue | 573.71M |
| Gross Profit | 288.61M |
| Operating Income | 14.76M |
| Pretax Income | -11.23M |
| Net Income | -15.23M |
| EBITDA | 10.33M |
| EBIT | 14.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 18.79 million in cash and 299.36 million in debt, with a net cash position of -280.57 million or -0.77 per share.
| Cash & Cash Equivalents | 18.79M |
| Total Debt | 299.36M |
| Net Cash | -280.57M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 75.74M |
| Book Value Per Share | 0.21 |
| Working Capital | 37.69M |
Cash Flow
In the last 12 months, operating cash flow was 60.76 million and capital expenditures -6.43 million, giving a free cash flow of 54.33 million.
| Operating Cash Flow | 60.76M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | -4.43M |
| Net Borrowing | -54.00M |
| Free Cash Flow | 54.33M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.31%, with operating and profit margins of 2.57% and -2.65%.
| Gross Margin | 50.31% |
| Operating Margin | 2.57% |
| Pretax Margin | -1.96% |
| Profit Margin | -2.65% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 2.57% |
| FCF Margin | 9.47% |
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 | -30.46% |
| Shareholder Yield | -30.46% |
| Earnings Yield | -14.49% |
| FCF Yield | 51.70% |
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 |
Analyst Forecast
The average price target for Geox S.p.A. is 0.89, which is 210.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.89 |
| Price Target Difference | 210.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.90% |
| EPS Growth Forecast (3Y) | 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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |