1. Italy Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Geox S.p.A.

Geox S.p.A.

0.26
EUR
+0.00
(+0.38%)
655.37MMarket Cap
Mar 11Next Earn
Geox S.p.A.
MIL:GEO
(Euronext Milan)

Recent

price

0.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.06
3.19
2.91
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
- -
Revenue per Share
0.21
0.18
0.04
-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
- -
Basic EPS, GAAP
0.21
0.05
0.07
-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
- -
Free Cash Flow per Basic Share
0.19
0.17
0.15
0.06
- -
- -
0.06
0.02
0.06
0.02
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.53
1.61
1.45
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
Book Value per Share
1.29
1.36
1.21
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
Tangible Book Value per Share
278
278
278
278
278
278
278
278
278
277
274
274
274
274
277
366
278
Basic Weighted Avg Shares
850
887
808
754
824
874
901
885
827
806
535
609
736
720
664
609
- -
Sales/Revenue/Turnover
10.99
7.71
3.78
-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
- -
Operating Margin (%)
39
39
42
45
38
37
35
34
33
112
111
78
75
73
67
67
- -
Depreciation Expense
58
50
10
-30
-3
10
2
15
-5
-25
-128
-62
-13
-6
-30
-16
- -
Net Income, GAAP
35.72
35.87
43.33
- -
- -
47.56
72.38
42.49
1,031.51
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.82
5.63
1.24
-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
- -
Profit Margin (%)
257
284
227
165
202
211
230
217
194
116
117
74
34
41
37
39
208
Working Capital
1
- -
- -
- -
- -
10
25
16
1
250
317
248
246
278
277
248
17
LT Debt
426
446
403
355
374
371
360
349
341
303
167
125
108
91
68
75
350
Total Equity
12.82
11.39
2.77
- -
- -
3.31
0.93
4.32
-12.59
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.63
11.23
2.94
- -
- -
3.21
1.03
4.59
-13.89
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13.57
11.46
2.36
-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
- -
Return on Common Equity (%)

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
885
960
655

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
- -
- -
- -
Similar Companies
Nike, Inc. (NYSE:NKE)
lululemon athletica inc. (NASDAQ:LULU)
On Holding AG (NYSE:ONON)
LVMH Moet Hennessy Louis Vuitton SE (EURONEXT:MC)
Hermes International SCA (EURONEXT:RMS)
Deckers Outdoor Corporation (NYSE:DECK)
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.