Geox SpA (GB:0KHH)
LSE:0KHH
Total Valuation
Geox SpA has a market cap or net worth of €106.19M. The enterprise value is €405.82M.
Market Cap€106.19M
Enterprise Value€405.82M
Share Statistics
Geox SpA has 366,904,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,904,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geox SpA’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.74%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.74%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee248.02K
Profits Per Employee-6.60K
Employee Count2,454
Asset Turnover0.99
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Geox SpA is ―. Geox SpA’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.19
PB Ratio1.53
Price to Fair Value1.53
Price to FCF4.85
Price to Operating Cash Flow3.19
PEG Ratio0.11
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.
Revenue608.65M
Gross Profit310.34M
Operating Income-6.97M
Pretax Income-13.09M
Net Income-16.21M
EBITDA59.60M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 39.82M and capital expenditures -8.36M, giving a free cash flow of 31.46M billion.
Operating Cash Flow39.82M
Free Cash Flow31.46M
Free Cash Flow per Share0.09
Dividends & Yields
Geox SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-7.64%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)78.04
Average Volume (3m)1.01K
Important Dates
Geox SpA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Geox SpA as a current ratio of 1.14, with Debt / Equity ratio of 423.87%
Current Ratio1.14
Quick Ratio0.35
Debt to Market Cap0.87
Net Debt to EBITDA5.03
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Geox SpA has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate-0.24
Enterprise Valuation
Geox SpA EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 17.54.
EV to Sales0.68
EV to EBITDA6.96
EV to Free Cash Flow17.54
EV to Operating Cash Flow10.88
Balance Sheet
Geox SpA has €21.94M in cash and marketable securities with €318.30M in debt, giving a net cash position of -€296.37M billion.
Cash & Marketable Securities€21.94M
Total Debt€318.30M
Net Cash-€296.37M
Net Cash Per Share-€0.81
Tangible Book Value Per Share€0.15
Margins
Gross margin is 50.92%, with operating margin of -1.15%, and net profit margin of -2.66%.
Gross Margin50.92%
Operating Margin-1.15%
Pretax Margin-2.15%
Net Profit Margin-2.66%
EBITDA Margin9.79%
EBIT Margin-1.15%
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 Count0
Revenue Growth Forecast-8.30%
EPS Growth Forecast55.18%