Geox S.p.A. Statistics

Total Valuation

Geox S.p.A. has a market cap or net worth of GBP 80.96 million. The enterprise value is 333.72 million.

Market Cap	80.96M
Enterprise Value	333.72M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.91%
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	0.15
PB Ratio	1.44
P/TBV Ratio	2.33
P/FCF Ratio	2.12
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.76.

EV / Earnings	-13.30
EV / Sales	0.59
EV / EBITDA	5.98
EV / EBIT	n/a
EV / FCF	8.76

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.74.

Current Ratio	1.11
Quick Ratio	0.33
Debt / Equity	4.74
Debt / EBITDA	4.94
Debt / FCF	6.99
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -38.29% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-38.29%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	223,680
Profits Per Employee	-10,225
Employee Count	2,454
Asset Turnover	0.91
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.40% in the last 52 weeks. The beta is 1.56, so Geox S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-47.40%
50-Day Moving Average	0.39
200-Day Moving Average	0.51
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	11,019

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 548.91 million and -25.09 million in losses. Loss per share was -0.10.

Revenue	548.91M
Gross Profit	269.77M
Operating Income	-3.69M
Pretax Income	-21.45M
Net Income	-25.09M
EBITDA	15.20M
EBIT	-3.69M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 22.04 million in cash and 266.28 million in debt, giving a net cash position of -244.24 million.

Cash & Cash Equivalents	22.04M
Total Debt	266.28M
Net Cash	-244.24M
Net Cash Per Share	n/a
Equity (Book Value)	56.15M
Book Value Per Share	0.22
Working Capital	30.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.71 million and capital expenditures -8.60 million, giving a free cash flow of 38.11 million.

Operating Cash Flow	46.71M
Capital Expenditures	-8.60M
Free Cash Flow	38.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of -0.67% and -4.57%.

Gross Margin	49.15%
Operating Margin	-0.67%
Pretax Margin	-3.91%
Profit Margin	-4.57%
EBITDA Margin	2.77%
EBIT Margin	-0.67%
FCF Margin	6.94%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-30.99%
FCF Yield	47.08%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a