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MTAA
GEO
Market cap108mUSD
Apr 29, Last price  
0.37EUR
1D
-0.81%
1Q
-15.77%
Jan 2017
-83.33%
Name

Geox SpA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
-2.75%
Revenues
720m
-2.17%
360,088,000454,963,000612,258,000770,162,000892,513,000865,010,000850,076,000887,272,000807,615,000754,191,000824,243,000874,304,000900,763,000884,529,000827,220,000805,858,000534,897,000608,915,000735,517,000719,571,000
Net income
-6m
L-50.46%
52,625,00075,253,00097,262,000122,978,000117,590,00066,706,00058,003,00050,168,00010,039,000-29,749,000-2,941,00010,008,0002,010,00015,383,000-5,291,000-24,759,000-127,547,000-59,687,000-13,021,000-6,451,000
CFO
64m
-23.56%
57,028,00065,280,00083,111,000116,768,00083,557,000159,680,00088,959,00050,336,00066,991,000-21,710,00011,053,00084,760,000-10,138,00098,552,00031,185,000120,616,000-26,597,00079,803,00083,943,00064,166,000
Dividend
May 20, 20190.025 EUR/sh

Profile

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.
URL
https://www.geox.com/
IPO date
Dec 01, 2004
Employees
2,919
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
719,571
-2.17%
735,517
20.79%
Cost of revenue
598,145
751,702
Unusual Expense (Income)
NOPBT
121,426
(16,185)
NOPBT Margin
16.87%
Operating Taxes
643
4,625
Tax Rate
0.53%
NOPAT
120,783
(20,810)
Net income
(6,451)
-50.46%
(13,021)
-78.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
111,212
90,111
Long-term debt
522,704
246,171
Deferred revenue
871
Other long-term liabilities
7,925
(3,494)
Net debt
563,770
311,952
Cash flow
Cash from operating activities
64,166
83,943
CAPEX
(18,702)
(15,250)
Cash from investing activities
(20,332)
(26,254)
Cash from financing activities
2,352
(79,299)
FCF
123,865
(16,570)
Balance
Cash
70,146
24,303
Long term investments
27
Excess cash
34,167
Stockholders' equity
58,519
80,767
Invested Capital
453,787
443,640
ROIC
26.92%
ROCE
24.88%
EV
Common stock shares outstanding
255,211
255,211
Price
0.73
-9.22%
0.80
-24.95%
Market cap
186,049
-9.22%
204,934
-24.95%
EV
749,819
516,886
EBITDA
194,871
61,498
EV/EBITDA
3.85
8.40
Interest
15,977
11,234
Interest/NOPBT
13.16%