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MTAAGEO
Market cap143mUSD
Dec 23, Last price  
0.53EUR
1D
0.19%
1Q
-8.42%
Jan 2017
-75.88%
Name

Geox SpA

Chart & Performance

D1W1MN
MTAA:GEO chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
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
Earnings
Apr 18, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
719,571
-2.17%
735,517
20.79%
608,915
13.84%
Cost of revenue
598,145
751,702
703,173
Unusual Expense (Income)
NOPBT
121,426
(16,185)
(94,258)
NOPBT Margin
16.87%
Operating Taxes
643
4,625
6,419
Tax Rate
0.53%
NOPAT
120,783
(20,810)
(100,677)
Net income
(6,451)
-50.46%
(13,021)
-78.18%
(59,687)
-53.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
111,212
90,111
95,589
Long-term debt
522,704
246,171
248,471
Deferred revenue
871
1,169
Other long-term liabilities
7,925
(3,494)
(5,095)
Net debt
563,770
311,952
298,379
Cash flow
Cash from operating activities
64,166
83,943
79,803
CAPEX
(18,702)
(15,250)
(11,372)
Cash from investing activities
(20,332)
(26,254)
(12,102)
Cash from financing activities
2,352
(79,299)
(106,033)
FCF
123,865
(16,570)
(9,692)
Balance
Cash
70,146
24,303
45,655
Long term investments
27
26
Excess cash
34,167
15,235
Stockholders' equity
58,519
80,767
97,139
Invested Capital
453,787
443,640
453,797
ROIC
26.92%
ROCE
24.88%
EV
Common stock shares outstanding
255,211
255,211
255,211
Price
0.73
-9.22%
0.80
-24.95%
1.07
34.76%
Market cap
186,049
-9.22%
204,934
-24.95%
273,076
34.76%
EV
749,819
516,886
571,455
EBITDA
194,871
61,498
(16,581)
EV/EBITDA
3.85
8.40
Interest
15,977
11,234
7,687
Interest/NOPBT
13.16%