Geox S.p.A. Logo

Geox S.p.A.

GEO.MI

(1.0)
Stock Price

0,53 EUR

-1.89% ROA

-14.68% ROE

-12.25x PER

Market Cap.

151.982.100,00 EUR

613.2% DER

0% Yield

-1.79% NPM

Geox S.p.A. Stock Analysis

Geox S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Geox S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 ROE

Negative ROE (-3.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (401%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-470), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Geox S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Geox S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Geox S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Geox S.p.A. Revenue
Year Revenue Growth
2003 274.460.000
2004 360.088.000 23.78%
2005 454.963.000 20.85%
2006 612.258.000 25.69%
2007 770.162.000 20.5%
2008 892.513.000 13.71%
2009 865.010.000 -3.18%
2010 850.076.000 -1.76%
2011 887.272.000 4.19%
2012 807.615.000 -9.86%
2013 754.191.000 -7.08%
2014 824.243.000 8.5%
2015 874.304.000 5.73%
2016 900.763.000 2.94%
2017 884.529.000 -1.84%
2018 827.220.000 -6.93%
2019 805.858.000 -2.65%
2020 534.897.000 -50.66%
2021 608.915.000 12.16%
2022 735.517.000 17.21%
2023 707.206.000 -4%
2023 719.571.000 1.72%
2024 1.281.540.000 43.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Geox S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 12.884.000 100%
2014 16.178.000 20.36%
2015 16.799.000 3.7%
2016 16.056.000 -4.63%
2017 13.585.000 -18.19%
2018 13.003.000 -4.48%
2019 13.034.000 0.24%
2020 10.375.000 -25.63%
2021 11.273.000 7.97%
2022 11.313.000 0.35%
2023 0 0%
2023 10.058.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Geox S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 6.613.000
2004 11.425.000 42.12%
2005 74.506.000 84.67%
2006 94.195.000 20.9%
2007 133.432.000 29.41%
2008 187.397.000 28.8%
2009 214.731.000 12.73%
2010 273.707.000 21.55%
2011 234.521.000 -16.71%
2012 107.494.000 -118.17%
2013 117.943.000 8.86%
2014 124.082.000 4.95%
2015 234.849.000 47.17%
2016 229.102.000 -2.51%
2017 225.193.000 -1.74%
2018 235.075.000 4.2%
2019 309.945.000 24.16%
2020 294.126.000 -5.38%
2021 300.393.000 2.09%
2022 284.746.000 -5.5%
2023 288.090.000 1.16%
2023 94.928.000 -203.48%
2024 553.644.000 82.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Geox S.p.A. EBITDA
Year EBITDA Growth
2003 50.216.000
2004 87.411.000 42.55%
2005 121.042.000 27.78%
2006 153.470.000 21.13%
2007 200.894.000 23.61%
2008 199.505.000 -0.7%
2009 201.714.000 1.1%
2010 133.105.000 -51.55%
2011 121.514.000 -9.54%
2012 91.113.000 -33.37%
2013 30.848.000 -195.36%
2014 42.430.000 27.3%
2015 44.708.000 5.1%
2016 52.831.000 15.38%
2017 71.524.000 26.14%
2018 46.129.000 -55.05%
2019 99.497.000 53.64%
2020 -104.949.000 194.81%
2021 6.394.000 1741.37%
2022 28.716.000 77.73%
2023 32.046.000 10.39%
2023 82.488.000 61.15%
2024 24.912.000 -231.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Geox S.p.A. Gross Profit
Year Gross Profit Growth
2003 69.763.000
2004 115.009.000 39.34%
2005 240.464.000 52.17%
2006 310.240.000 22.49%
2007 411.848.000 24.67%
2008 468.052.000 12.01%
2009 438.053.000 -6.85%
2010 414.930.000 -5.57%
2011 409.132.000 -1.42%
2012 388.093.000 -5.42%
2013 351.490.000 -10.41%
2014 403.792.000 12.95%
2015 418.986.000 3.63%
2016 429.449.000 2.44%
2017 427.615.000 -0.43%
2018 413.764.000 -3.35%
2019 398.828.000 -3.74%
2020 232.374.000 -71.63%
2021 284.262.000 18.25%
2022 349.230.000 18.6%
2023 360.662.000 3.17%
2023 295.424.000 -22.08%
2024 655.948.000 54.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Geox S.p.A. Net Profit
Year Net Profit Growth
2003 30.699.000
2004 52.625.000 41.66%
2005 75.253.000 30.07%
2006 97.262.000 22.63%
2007 122.978.000 20.91%
2008 117.590.000 -4.58%
2009 66.706.000 -76.28%
2010 58.003.000 -15%
2011 50.168.000 -15.62%
2012 10.039.000 -399.73%
2013 -29.749.000 133.75%
2014 -2.941.000 -911.53%
2015 10.008.000 129.39%
2016 2.010.000 -397.91%
2017 15.383.000 86.93%
2018 -5.291.000 390.74%
2019 -24.759.000 78.63%
2020 -127.547.000 80.59%
2021 -59.687.000 -113.69%
2022 -13.021.000 -358.39%
2023 -19.286.000 32.48%
2023 -6.451.000 -198.96%
2024 -61.780.000 89.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Geox S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Geox S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 -3.477.000
2004 26.202.000 113.27%
2005 33.501.000 21.79%
2006 55.729.000 39.89%
2007 72.263.000 22.88%
2008 -12.788.000 665.08%
2009 117.685.000 110.87%
2010 57.154.000 -105.91%
2011 14.243.000 -301.28%
2012 18.845.000 24.42%
2013 -61.822.000 130.48%
2014 -24.701.000 -150.28%
2015 45.516.000 154.27%
2016 -31.225.000 245.77%
2017 80.201.000 138.93%
2018 4.853.000 -1552.61%
2019 98.125.000 95.05%
2020 -37.568.000 361.19%
2021 68.431.000 154.9%
2022 68.693.000 0.38%
2023 45.464.000 -51.09%
2023 2.076.000 -2089.98%
2024 -372.000 658.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Geox S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 25.790.000
2004 57.028.000 54.78%
2005 65.280.000 12.64%
2006 83.111.000 21.45%
2007 116.768.000 28.82%
2008 83.557.000 -39.75%
2009 159.680.000 47.67%
2010 88.959.000 -79.5%
2011 50.336.000 -76.73%
2012 66.991.000 24.86%
2013 -21.710.000 408.57%
2014 11.053.000 296.42%
2015 84.760.000 86.96%
2016 -10.138.000 936.06%
2017 98.552.000 110.29%
2018 31.185.000 -216.02%
2019 120.616.000 74.15%
2020 -26.597.000 553.49%
2021 79.803.000 133.33%
2022 83.943.000 4.93%
2023 64.166.000 -30.82%
2023 4.595.500 -1296.28%
2024 6.840.000 32.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Geox S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 29.267.000
2004 30.826.000 5.06%
2005 31.779.000 3%
2006 27.382.000 -16.06%
2007 44.505.000 38.47%
2008 96.345.000 53.81%
2009 41.995.000 -129.42%
2010 31.805.000 -32.04%
2011 36.093.000 11.88%
2012 48.146.000 25.03%
2013 40.112.000 -20.03%
2014 35.754.000 -12.19%
2015 39.244.000 8.89%
2016 21.087.000 -86.11%
2017 18.351.000 -14.91%
2018 26.332.000 30.31%
2019 22.491.000 -17.08%
2020 10.971.000 -105%
2021 11.372.000 3.53%
2022 15.250.000 25.43%
2023 18.702.000 18.46%
2023 2.519.500 -642.29%
2024 7.212.000 65.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Geox S.p.A. Equity
Year Equity Growth
2003 68.848.000
2004 150.378.000 54.22%
2005 203.800.000 26.21%
2006 276.641.000 26.33%
2007 357.004.000 22.51%
2008 427.470.000 16.48%
2009 428.751.000 0.3%
2010 426.301.000 -0.57%
2011 446.428.000 4.51%
2012 402.836.000 -10.82%
2013 355.429.000 -13.34%
2014 373.680.000 4.88%
2015 370.863.000 -0.76%
2016 359.717.000 -3.1%
2017 349.483.000 -2.93%
2018 340.760.000 -2.56%
2019 302.698.000 -12.57%
2020 167.208.000 -81.03%
2021 124.582.000 -34.22%
2022 108.210.000 -15.13%
2023 90.590.000 -19.45%
2023 91.926.000 1.45%
2024 76.366.000 -20.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Geox S.p.A. Assets
Year Assets Growth
2003 206.128.000
2004 286.636.000 28.09%
2005 335.711.000 14.62%
2006 408.757.000 17.87%
2007 548.631.000 25.5%
2008 657.095.000 16.51%
2009 607.341.000 -8.19%
2010 622.909.000 2.5%
2011 648.696.000 3.98%
2012 646.547.000 -0.33%
2013 663.253.000 2.52%
2014 701.690.000 5.48%
2015 698.573.000 -0.45%
2016 714.822.000 2.27%
2017 712.096.000 -0.38%
2018 687.835.000 -3.53%
2019 930.967.000 26.12%
2020 857.133.000 -8.61%
2021 718.237.000 -19.34%
2022 790.385.000 9.13%
2023 778.345.000 -1.55%
2023 817.625.000 4.8%
2024 675.971.000 -20.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Geox S.p.A. Liabilities
Year Liabilities Growth
2003 137.280.000
2004 136.258.000 -0.75%
2005 131.911.000 -3.3%
2006 132.116.000 0.16%
2007 191.627.000 31.06%
2008 229.625.000 16.55%
2009 178.590.000 -28.58%
2010 196.608.000 9.16%
2011 202.268.000 2.8%
2012 243.711.000 17%
2013 307.824.000 20.83%
2014 328.010.000 6.15%
2015 327.710.000 -0.09%
2016 355.105.000 7.71%
2017 362.613.000 2.07%
2018 347.075.000 -4.48%
2019 628.269.000 44.76%
2020 689.925.000 8.94%
2021 593.655.000 -16.22%
2022 682.175.000 12.98%
2023 687.755.000 0.81%
2023 725.699.000 5.23%
2024 599.605.000 -21.03%

Geox S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.69
Net Income per Share
-0.05
Price to Earning Ratio
-12.25x
Price To Sales Ratio
0.22x
POCF Ratio
2.43
PFCF Ratio
3.44
Price to Book Ratio
1.97
EV to Sales
0.71
EV Over EBITDA
9.47
EV to Operating CashFlow
7.91
EV to FreeCashFlow
11.07
Earnings Yield
-0.08
FreeCashFlow Yield
0.29
Market Cap
0,15 Bil.
Enterprise Value
0,49 Bil.
Graham Number
0.57
Graham NetNet
-1.53

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-5.04
ROE
-0.15
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
1.5
EBT Per Ebit
-1.99
Ebit per Revenue
0.01
Effective Tax Rate
-0.5

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.46
Operating Profit Margin
0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.29
Capex to Revenue
0.03
Capex to Depreciation
0.25
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
35.3
Days Payables Outstanding
206.14
Days of Inventory on Hand
265.36
Receivables Turnover
10.34
Payables Turnover
1.77
Inventory Turnover
1.38
Capex per Share
0.07

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,30
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.3
Interest Debt per Share
1.86
Debt to Equity
6.13
Debt to Assets
0.69
Net Debt to EBITDA
6.53
Current Ratio
1.63
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
425097000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,07 Bil.
Average Payables
0,22 Bil.
Average Inventory
273986000
Debt to Market Cap
3.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Geox S.p.A. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Geox S.p.A. Profile

About Geox S.p.A.

Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, Europe, North America, and internationally. It operates in two segments, Footwear and Apparel. The company offers shoes and apparel under the Geox brand name through multi-brand selling points, mono-brand shops, Geox Shops, and e-commerce channels. As of December 31, 2021, it operated 768 Geox Shops, including 304 franchised stores and 350 directly operated stores. The company is headquartered in Montebelluna, Italy. Geox S.p.A. is a subsidiary of LIR S.r.l.

CEO
Mr. Enrico Mistron
Employee
2.581
Address
Via Feltrina Centro 16
Montebelluna, 31044

Geox S.p.A. Executives & BODs

Geox S.p.A. Executives & BODs
# Name Age
1 Mr. Andrea Maldi
Chief Financial Officer
70
2 Mr. Enrico Mistron
Chief Executive Officer & Director
70
3 Mr. Simone Maggi
Investor Relations Manager
70
4 Mr. Carsten Richter
Managing Director
70
5 Mr. Enrico Moretti Polegato
Executive Vice Chairman
70

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