United States Steel Statistics
Total Valuation
Geox S.p.A. has a market cap or net worth of 122.61 million. The enterprise value is 533.08 million.
| Market Cap | 122.61M |
| Enterprise Value | 533.08M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 255.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.91% |
| 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 | 0.16 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 7.00.
| EV / Earnings | -22.93 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.80 |
| EV / EBIT | n/a |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 5.48 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -25.42% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Revenue Per Employee | 310,431 |
| Profits Per Employee | -9,472 |
| Employee Count | 2,454 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Geox S.p.A. has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| 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 761.80 million and -23.24 million in losses.
| Revenue | 761.80M |
| Gross Profit | 374.06M |
| Operating Income | -104,521 |
| Pretax Income | -20.72M |
| Net Income | -23.24M |
| EBITDA | 52.35M |
| EBIT | -104,521 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 417.51M |
| Net Cash | -417.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.21M |
| Book Value Per Share | n/a |
| Working Capital | 146.08M |
Cash Flow
In the last 12 months, operating cash flow was 91.51 million and capital expenditures -15.31 million, giving a free cash flow of 76.20 million.
| Operating Cash Flow | 91.51M |
| Capital Expenditures | -15.31M |
| Free Cash Flow | 76.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.10%, with operating and profit margins of -0.01% and -3.05%.
| Gross Margin | 49.10% |
| Operating Margin | -0.01% |
| Pretax Margin | -2.72% |
| Profit Margin | -3.05% |
| EBITDA Margin | 6.87% |
| EBIT Margin | -0.01% |
| FCF Margin | 10.00% |
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 | -18.96% |
| FCF Yield | 62.15% |
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 | 4 |