Geox S.p.A. Statistics
Total Valuation
Geox S.p.A. has a market cap or net worth of 111.22 million. The enterprise value is 482.30 million.
| Market Cap | 111.22M |
| Enterprise Value | 482.30M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 366.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.74% |
| 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 | 0.16 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -21.35.
| EV / Earnings | -25.34 |
| EV / Sales | 0.69 |
| EV / EBITDA | 23.38 |
| EV / EBIT | n/a |
| EV / FCF | -21.35 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -22.67% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 298,136 |
| Profits Per Employee | -7,939 |
| Employee Count | 2,397 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Geox S.p.A. has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.82, so Geox S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,250 |
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 714.63 million and -19.03 million in losses.
| Revenue | 714.63M |
| Gross Profit | 364.38M |
| Operating Income | -3.67M |
| Pretax Income | -15.37M |
| Net Income | -19.03M |
| EBITDA | 21.01M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.17M |
| Book Value Per Share | n/a |
| Working Capital | -245.86M |
Cash Flow
In the last 12 months, operating cash flow was -5.40 million and capital expenditures -17.19 million, giving a free cash flow of -22.59 million.
| Operating Cash Flow | -5.40M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | -22.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.99%, with operating and profit margins of -0.51% and -2.66%.
| Gross Margin | 50.99% |
| Operating Margin | -0.51% |
| Pretax Margin | -2.15% |
| Profit Margin | -2.66% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -0.51% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.11% |
| FCF Yield | -20.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |