1. Italy Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Geox S.p.A.

Geox S.p.A.

0.26
EUR
+0.00
(-0.56%)
722.67MMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.71
2.96
3.14
3.24
3.18
2.98
2.91
1.95
2.22
2.69
2.63
2.39
1.66
- -
Basic EPS, GAAP
-0.11
-0.01
0.04
0.01
0.06
-0.02
-0.09
-0.47
-0.23
-0.05
-0.02
-0.11
-0.04
- -
Free Cash Flow per Basic Share
-0.22
-0.09
0.3
-0.04
0.35
0.11
0.44
-0.1
0.29
0.33
0.23
0.2
0.1
- -
Dividend per Share
0.06
- -
- -
0.06
0.02
0.06
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.28
1.34
1.33
1.29
1.26
1.23
1.11
0.61
0.46
0.4
0.33
0.24
0.21
1.26
Tangible Book Value per Share
1.05
1.13
1.13
1.1
1.07
1.05
0.94
0.48
0.34
0.27
0.22
0.15
0.15
1.06
Basic Weighted Avg Shares
278
278
278
278
278
278
277
274
274
274
274
277
366
278
Sales/Revenue/Turnover
754
824
874
901
885
827
806
535
609
736
720
664
609
- -
Operating Margin (%)
-4.07
-0.75
1.88
1.21
3.86
1.39
-0.79
-21.04
-9.36
-1.11
1.46
-1.19
-1.05
- -
Depreciation Expense
45
38
37
35
34
33
112
111
78
75
73
67
67
- -
Net Income, GAAP
-30
-3
10
2
15
-5
-25
-128
-62
-13
-6
-30
-16
- -
Effective Tax Rate (%)
- -
- -
47.56
72.38
42.49
1,031.51
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3.94
-0.36
1.14
0.22
1.74
-0.64
-3.07
-23.97
-10.21
-1.77
-0.9
-4.57
-2.66
- -
Working Capital
165
202
211
230
217
194
116
117
74
34
41
37
39
208
LT Debt
- -
- -
10
25
16
1
250
317
248
246
278
277
248
17
Total Equity
355
374
371
360
349
341
303
167
125
108
91
68
75
350
Return on Invested Capital (%)
- -
- -
3.31
0.93
4.32
-12.59
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.21
1.03
4.59
-13.89
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.85
-0.81
2.69
0.55
4.34
-1.53
-7.7
-54.57
-42.6
-11.19
-6.49
-38.29
-22.67
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
21
30
53
LT Borrowings
10
10
17
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
278
278
278
Market Capitalization
976
1,060
723

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
484
516
548
Cash, Cash Equivalents & STI
34
45
37
Accounts Receivable, Net
195
113
129
Inventories
229
305
344
Total Current Liabilities
263
305
340
Payables & Accruals
- -
- -
- -
ST Debt
21
30
53
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.37%
-13.87%
10.6%
Free Cash Flow
-154.81%
-92.09%
-32.53%
Net Income, GAAP
137.95%
28.55%
-46.58%
Sales/Revenue/Turnover
-2.5%
3.28%
-8.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
664
2025
- -
- -
609
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.11
2025
- -
- -
-0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Francesco Di Giovanni
Full Time Employees
2,212
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Via Feltrina Centro 16 Biadene di Montebelluna TV Italy 31044
IPO Date
Dec 1, 2004
Website
geox.biz
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Business
Geox S.p.A. conceives, manufactures, markets, and sells its distinct footwear and apparel to various retailers and direct consumers across Italy, wider Europe, North America, and other international markets. The enterprise functions through its core Footwear and Apparel divisions. It presents shoes and clothing under the Geox label, engaging customers through numerous multi-brand points, its exclusive mono-brand stores (Geox Shops), and digital commerce platforms. As of December 31, 2023, the company maintained a network of 655 Geox Shops globally, comprising 255 directly managed locations, 280 franchised outlets, and 120 under license agreements. Geox distinguishes itself with patented breathable and waterproof technologies, particularly in its footwear, and recently announced a five-year industrial plan to drive future growth and market presence, alongside a recent change in CEO. The firm is based in Montebelluna, Italy, and operates as a subsidiary of LIR S.r.l.