Geox S.p.A. Statistics
Total Valuation
Geox S.p.A. has a market cap or net worth of 136.63 million. The enterprise value is 509.08 million.
| Market Cap | 136.63M |
| Enterprise Value | 509.08M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 366.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +2.74% |
| 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 | 0.18 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 10.96.
| EV / Earnings | -21.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.77 |
| EV / EBIT | n/a |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.28.
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 8.59 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -25.42% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 317,813 |
| Profits Per Employee | -9,697 |
| Employee Count | 2,454 |
| Asset Turnover | 0.94 |
| 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
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 1.58, so Geox S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 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 761.80 million and -23.24 million in losses. Loss per share was -0.09.
| Revenue | 761.80M |
| Gross Profit | 373.91M |
| Operating Income | -217,264 |
| Pretax Income | -20.72M |
| Net Income | -23.24M |
| EBITDA | -2.09M |
| EBIT | -217,264 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 21.01 million in cash and 399.06 million in debt, giving a net cash position of -378.05 million.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | 399.06M |
| Net Cash | -378.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.21M |
| Book Value Per Share | 0.25 |
| Working Capital | 49.49M |
Cash Flow
In the last 12 months, operating cash flow was 60.63 million and capital expenditures -14.17 million, giving a free cash flow of 46.47 million.
| Operating Cash Flow | 60.63M |
| Capital Expenditures | -14.17M |
| Free Cash Flow | 46.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.08%, with operating and profit margins of -0.03% and -3.05%.
| Gross Margin | 49.08% |
| Operating Margin | -0.03% |
| Pretax Margin | -2.72% |
| Profit Margin | -3.05% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -0.03% |
| FCF Margin | 6.10% |
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 | -2.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.01% |
| FCF Yield | 34.01% |
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
Geox S.p.A. has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |