Geox SpA (GHH) Stock Statistics & Valuation Metrics
Total Valuation
Geox SpA has a market cap or net worth of EUR 114.48M. The enterprise value is EUR 386.49M.
- Market Cap
- EUR 114.48M
- Enterprise Value
- EUR 386.49M
Share Statistics
Geox SpA has 429,485,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 429,485,700
- Owned by Insiders
- 32.53%
- Owned by Institutions
- 0.07%
Financial Efficiency
Geox SpA’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -0.78%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -0.78%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 302.66K
- Profits Per Employee
- -8,059.671
- Employee Count
- 2,011
- Asset Turnover
- 0.99
- Inventory Turnover
- 1.36
Valuation Ratios
The current PE Ratio of Geox SpA is -7.40. Geox SpA’s PEG ratio is -0.11.
- PE Ratio
- -7.40
- PS Ratio
- 0.20
- PB Ratio
- 1.30
- Price to FCF
- 2.13
- Price to Operating Cash Flow
- 1.62
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, Geox SpA had revenue of 608.65M and earned -16.21M in profits. Earnings per share was -0.04.
- Revenue
- 608.65M
- Gross Profit
- 302.13M
- Operating Income
- -3.13M
- Pretax Income
- -13.09M
- Net Income
- -16.21M
- EBITDA
- 63.44M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 60.76M and capital expenditures -6.42M, giving a free cash flow of 54.33M billion.
- Operating Cash Flow
- 60.76M
- Free Cash Flow
- 54.33M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Geox SpA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 46.93%
- Earnings Yield
- -15.42%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -26.57%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 42.70
- Average Volume (3m)
- 533
Important Dates
Geox SpA upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Geox SpA as a current ratio of 1.14, with Debt / Equity ratio of 423.87%
- Current Ratio
- 1.14
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 4.73
- Interest Coverage Ratio
- -0.24
Taxes
In the past 12 months, Geox SpA has paid 3.12M in taxes.
- Income Tax
- 3.12M
- Effective Tax Rate
- -0.24
Enterprise Valuation
Geox SpA EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 7.29.
- EV to Sales
- 0.69
- EV to EBITDA
- 8.87
- EV to Free Cash Flow
- 7.29
- EV to Operating Cash Flow
- 6.52
Balance Sheet
Geox SpA has EUR 18.79M in cash and marketable securities with EUR 299.36M in debt, giving a net cash position of -EUR 280.57M billion.
- Cash & Marketable Securities
- EUR 18.79M
- Total Debt
- EUR 299.36M
- Net Cash
- -EUR 280.57M
- Net Cash Per Share
- -EUR 0.65
- Tangible Book Value Per Share
- EUR 0.16
Margins
Gross margin is 50.31%, with operating margin of 0.48%, and net profit margin of -2.65%.
- Gross Margin
- 50.31%
- Operating Margin
- 0.48%
- Pretax Margin
- -1.96%
- Net Profit Margin
- -2.65%
- EBITDA Margin
- 7.79%
- EBIT Margin
- 0.47%
Analyst Forecast
The average price target for Geox SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.56%
- EPS Growth Forecast
- 40.03%
