London
· Delayed Price · Currency is GBP · Price in EUR Geox S.p.A. Statistics
Total Valuation
Geox S.p.A. has a market cap or net worth of GBP 93.99 million. The enterprise value is 379.77 million.
| Market Cap | 93.99M |
| Enterprise Value | 379.77M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 10.66.
| EV / Earnings | -36.56 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 73.20 |
| EV / FCF | 10.66 |
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 | 225,457 |
| Profits Per Employee | -4,025 |
| 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 -37.70% in the last 52 weeks. The beta is 1.62, so Geox S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 3,811 |
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 GBP 581.90 million and -10.39 million in losses. Loss per share was -0.04.
| Revenue | 581.90M |
| Gross Profit | 287.87M |
| Operating Income | 5.20M |
| Pretax Income | -6.92M |
| Net Income | -10.39M |
| EBITDA | 5.39M |
| EBIT | 5.20M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.87 million in cash and 298.36 million in debt, giving a net cash position of -286.50 million.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | 298.36M |
| Net Cash | -286.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.74M |
| Book Value Per Share | 0.25 |
| Working Capital | 10.84M |
Cash Flow
In the last 12 months, operating cash flow was 44.73 million and capital expenditures -9.11 million, giving a free cash flow of 35.62 million.
| Operating Cash Flow | 44.73M |
| Capital Expenditures | -9.11M |
| Free Cash Flow | 35.62M |
| FCF Per Share | n/a |
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 | -11.05% |
| FCF Yield | 37.90% |
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 |