Geox S.p.A.

Geox S.p.A.

0.26
EUR
+0.00
(-0.56%)
722.67MMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of June 30, 2016, Geox S.p.A. carries a market capitalization of 722.67M, placing it among publicly traded companies globally. Its enterprise value stands at 755.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap722.67M
Enterprise Value755.49M

Important Dates

Geox S.p.A.'s next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2016, Geox S.p.A. has 278.01M shares outstanding.

Shares Outstanding278.01M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio2.06
P/TBV Ratio2.46

Financial Position

As of June 30, 2016, Geox S.p.A. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.11
Debt / Equity19.84

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count2,904.00

Taxes

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Over the twelve months ended June 30, 2016, Geox S.p.A. recorded 3.05M in income tax expense.

Income Tax3.05M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Geox S.p.A.'s stock has declined approximately 19.88% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

52-Week Price Change-19.88%
50-Day Moving Average0.28
200-Day Moving Average0.28

Balance Sheet

EUR

As of June 30, 2016, Geox S.p.A. holds 36.69M in cash and equivalents against 69.51M in total debt, resulting in a net debt position of 33.45M. Total book value stands at 350.28M, with working capital of 208.01M providing operational flexibility.

Cash & Cash Equivalents36.69M
Total Debt69.51M
Net Debt33.45M
Equity (Book Value)350.28M
Book Value Per Share1.26
Working Capital208.01M

Stock Splits

Geox S.p.A.'s most recent stock split took place on May 27, 2025 with a 455:488 split ratio.

Last Split Date5/27/2025
Split Ratio455:488