Geox S.p.A.

Total Valuation

Geox S.p.A. carries a market capitalization of 119.70M, placing it among publicly traded companies globally. Its enterprise value stands at 918.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Geox S.p.A. currently has 278.01M shares outstanding.

Valuation Ratios

Geox S.p.A. trades at a trailing price-to-earnings ratio of 92.20. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 25.68.

Enterprise Valuation

On an enterprise value basis, Geox S.p.A. trades at an EV/EBITDA multiple of 55.75 and an EV/FCF ratio of 9.49. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.75 provides insight into valuation relative to core operating earnings.

Financial Position

Geox S.p.A. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.92, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Geox S.p.A. posts a return on equity of 33.98 and a return on invested capital of 2.19.

Taxes

Over the trailing twelve months, Geox S.p.A. has paid 9.08M in income taxes, reflecting an effective tax rate of 47.56.

Stock Price Statistics

Geox S.p.A.'s stock has declined approximately -54.07418% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.31.

Income Statement

Over the trailing twelve months, Geox S.p.A. generated 874.30M in revenue and converted that into 10.01M in net income, yielding earnings per share of 0.04. EBITDA reached 16.47M, while operating income came in at 16.47M.

Balance Sheet

Geox S.p.A. holds 44.75M in cash and equivalents against 40.49M in total debt, resulting in a net debt position of -3.99M. Total book value stands at 35.93M, with working capital of 210.94M providing operational flexibility.

Cash Flow

Geox S.p.A. produced 84.76M in operating cash flow over the past twelve months. After subtracting -7.83M in capital expenditures, free cash flow totaled 76.93M - equivalent to 0.29 per share.

Margins

Geox S.p.A. operates with a gross margin of 51.56, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of 1.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Geox S.p.A. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.