Geox S.p.A. Statistics
Total Valuation
Geox S.p.A. has a market cap or net worth of 143.24 million. The enterprise value is 494.58 million.
| Market Cap | 143.24M |
| Enterprise Value | 494.58M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.38% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 10.99.
| EV / Earnings | -37.67 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 77.54 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.61.
| Current Ratio | 1.03 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 8.38 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -14.56% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 284,930 |
| Profits Per Employee | -5,087 |
| Employee Count | 2,581 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.61 |
| 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 735.40 million and -13.13 million in losses. Loss per share was -0.05.
| Revenue | 735.40M |
| Gross Profit | 363.81M |
| Operating Income | 6.57M |
| Pretax Income | -8.75M |
| Net Income | -13.13M |
| EBITDA | 6.81M |
| EBIT | 6.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 15.00 million in cash and 377.07 million in debt, giving a net cash position of -362.07 million.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 377.07M |
| Net Cash | -362.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.82M |
| Book Value Per Share | 0.32 |
| Working Capital | 13.70M |
Cash Flow
In the last 12 months, operating cash flow was 56.53 million and capital expenditures -11.51 million, giving a free cash flow of 45.02 million.
| Operating Cash Flow | 56.53M |
| Capital Expenditures | -11.51M |
| Free Cash Flow | 45.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.47%, with operating and profit margins of 0.89% and -1.79%.
| Gross Margin | 49.47% |
| Operating Margin | 0.89% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.79% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.89% |
| FCF Margin | 6.12% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | n/a |
| FCF Yield | 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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |