Geox S.p.A. Statistics
Total Valuation
Geox S.p.A. has a market cap or net worth of 107.54 million. The enterprise value is 443.27 million.
| Market Cap | 107.54M |
| Enterprise Value | 443.27M |
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 | 0.16 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.29.
| EV / Earnings | -14.11 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.98 |
| EV / EBIT | n/a |
| EV / FCF | 9.29 |
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 | 280,030 |
| Profits Per Employee | -12,801 |
| 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
| Beta (5Y) | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 687.19 million and -31.41 million in losses. Loss per share was -0.12.
| Revenue | 687.19M |
| Gross Profit | 337.73M |
| Operating Income | -4.61M |
| Pretax Income | -26.86M |
| Net Income | -31.41M |
| EBITDA | 19.03M |
| EBIT | -4.61M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 27.59 million in cash and 333.36 million in debt, giving a net cash position of -305.77 million.
| Cash & Cash Equivalents | 27.59M |
| Total Debt | 333.36M |
| Net Cash | -305.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.30M |
| Book Value Per Share | 0.27 |
| Working Capital | 38.19M |
Cash Flow
In the last 12 months, operating cash flow was 58.48 million and capital expenditures -10.76 million, giving a free cash flow of 47.72 million.
| Operating Cash Flow | 58.48M |
| Capital Expenditures | -10.76M |
| Free Cash Flow | 47.72M |
| FCF Per Share | n/a |
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 | -29.21% |
| FCF Yield | 44.37% |
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 |