Italy
· Delayed Price · Currency is EUR Geox S.p.A. Statistics
Total Valuation
Geox S.p.A. has a market cap or net worth of EUR 113.88 million. The enterprise value is 435.79 million.
| Market Cap | 113.88M |
| Enterprise Value | 435.79M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geox S.p.A. has 366.17 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 366.17M |
| Shares Outstanding | 366.17M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +2.74% |
| 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 | 0.18 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 11.01.
| EV / Earnings | -22.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.67 |
| EV / EBIT | n/a |
| EV / FCF | 11.01 |
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 | 270,618 |
| Profits Per Employee | -8,257 |
| Employee Count | 2,454 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Geox S.p.A. has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.38% in the last 52 weeks. The beta is 1.59, so Geox S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -46.38% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 894,586 |
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. Loss per share was -0.08.
| Revenue | 648.67M |
| Gross Profit | 318.39M |
| Operating Income | -185,000 |
| Pretax Income | -17.64M |
| Net Income | -19.79M |
| EBITDA | -1.78M |
| EBIT | -185,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 17.89 million in cash and 339.80 million in debt, giving a net cash position of -321.91 million or -0.88 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 339.80M |
| Net Cash | -321.91M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 79.37M |
| Book Value Per Share | 0.22 |
| Working Capital | 42.14M |
Cash Flow
In the last 12 months, operating cash flow was 51.63 million and capital expenditures -12.06 million, giving a free cash flow of 39.57 million.
| Operating Cash Flow | 51.63M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | 39.57M |
| FCF Per Share | 0.11 |
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 | -17.38% |
| FCF Yield | 34.74% |
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 |