Geox S.p.A. (LON:0KHH)

Geox S.p.A. Statistics

Total Valuation

Geox S.p.A. has a market cap or net worth of GBP 97.72 million. The enterprise value is 377.10 million.

Market Cap	97.72M
Enterprise Value	377.10M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	366.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.44
P/TBV Ratio	2.08
P/FCF Ratio	2.88
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 11.12.

EV / Earnings	-22.23
EV / Sales	0.67
EV / EBITDA	9.64
EV / EBIT	n/a
EV / FCF	11.12

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.28.

Current Ratio	1.13
Quick Ratio	0.32
Debt / Equity	4.28
Debt / EBITDA	7.54
Debt / FCF	8.59
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-25.42%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	231,972
Profits Per Employee	-7,078
Employee Count	2,454
Asset Turnover	0.94
Inventory Turnover	1.28

Taxes

In the past 12 months, Geox S.p.A. has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is 1.59, so Geox S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-46.99%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	1,879

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 556.04 million and -16.97 million in losses. Loss per share was -0.07.

Revenue	556.04M
Gross Profit	272.92M
Operating Income	-158,581
Pretax Income	-15.12M
Net Income	-16.97M
EBITDA	-1.53M
EBIT	-158,581
Loss Per Share	-0.07

Balance Sheet

The company has 15.34 million in cash and 291.28 million in debt, giving a net cash position of -275.94 million.

Cash & Cash Equivalents	15.34M
Total Debt	291.28M
Net Cash	-275.94M
Net Cash Per Share	n/a
Equity (Book Value)	68.03M
Book Value Per Share	0.19
Working Capital	36.12M

Cash Flow

In the last 12 months, operating cash flow was 44.26 million and capital expenditures -10.34 million, giving a free cash flow of 33.92 million.

Operating Cash Flow	44.26M
Capital Expenditures	-10.34M
Free Cash Flow	33.92M
FCF Per Share	n/a

Margins

Gross margin is 49.08%, with operating and profit margins of -0.03% and -3.05%.

Gross Margin	49.08%
Operating Margin	-0.03%
Pretax Margin	-2.72%
Profit Margin	-3.05%
EBITDA Margin	-0.27%
EBIT Margin	-0.03%
FCF Margin	6.10%

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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	-17.36%
FCF Yield	34.71%

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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4