Geox S.p.A. Statistics

Total Valuation

Geox S.p.A. has a market cap or net worth of EUR 111.68 million. The enterprise value is 467.19 million.

Market Cap	111.68M
Enterprise Value	467.19M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Geox S.p.A. has 366.17 million shares outstanding.

Current Share Class	366.17M
Shares Outstanding	366.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	105.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.41
P/TBV Ratio	2.03
P/FCF Ratio	1.72
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 7.20.

EV / Earnings	-23.61
EV / Sales	0.72
EV / EBITDA	6.80
EV / EBIT	n/a
EV / FCF	7.20

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	5.18
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	264,332
Profits Per Employee	-8,065
Employee Count	2,454
Asset Turnover	0.96
Inventory Turnover	1.28

Taxes

In the past 12 months, Geox S.p.A. has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.05% 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	-47.05%
50-Day Moving Average	0.32
200-Day Moving Average	0.40
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	1,147,132

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 EUR 648.67 million and -19.79 million in losses.

Revenue	648.67M
Gross Profit	318.51M
Operating Income	-89,000
Pretax Income	-17.64M
Net Income	-19.79M
EBITDA	21.52M
EBIT	-89,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	355.51M
Net Cash	-355.51M
Net Cash Per Share	-0.97
Equity (Book Value)	79.37M
Book Value Per Share	n/a
Working Capital	124.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.92 million and capital expenditures -13.04 million, giving a free cash flow of 64.89 million.

Operating Cash Flow	77.92M
Capital Expenditures	-13.04M
Free Cash Flow	64.89M
FCF Per Share	0.18

Full Cash Flow Statement

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	3.32%
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	-17.72%
FCF Yield	58.10%

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