GEOX SPA (GEO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GEO - IT0003697080 - Common Stock
0.308 EUR
0 (-0.32%)
GEO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. GEO has a bad profitability rating. Also its financial health evaluation is rather negative. GEO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
GEO had negative earnings in the past year.
In the past year GEO had a positive cash flow from operations.
In the past 5 years GEO always reported negative net income.
Of the past 5 years GEO 4 years had a positive operating cash flow.
1.2 Ratios
GEO has a Return On Assets of -4.50%. This is amonst the worse of the industry: GEO underperforms 87.50% of its industry peers.
GEO has a worse Return On Equity (-38.23%) than 91.67% of its industry peers.
GEO has a Return On Invested Capital of 1.79%. This is amonst the worse of the industry: GEO underperforms 81.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is significantly below the industry average of 12.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.5% | ||
| ROE | -38.23% | ||
| ROIC | 1.79% |
ROA(3y)-2.24%
ROA(5y)-6.07%
ROE(3y)-20.81%
ROE(5y)-37.8%
ROIC(3y)1.93%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.33%, GEO is doing worse than 81.25% of the companies in the same industry.
GEO has a Gross Margin of 50.87%. This is in the lower half of the industry: GEO underperforms 77.08% of its industry peers.
GEO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.33% | ||
| PM (TTM) | N/A | ||
| GM | 50.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.9%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEO is destroying value.
The number of shares outstanding for GEO has been increased compared to 1 year ago.
GEO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GEO has been reduced compared to a year ago.
2.2 Solvency
GEO has an Altman-Z score of 1.22. This is a bad value and indicates that GEO is not financially healthy and even has some risk of bankruptcy.
GEO's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. GEO is outperformed by 81.25% of its industry peers.
The Debt to FCF ratio of GEO is 10.72, which is on the high side as it means it would take GEO, 10.72 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.72, GEO is in line with its industry, outperforming 43.75% of the companies in the same industry.
A Debt/Equity ratio of 3.55 is on the high side and indicates that GEO has dependencies on debt financing.
The Debt to Equity ratio of GEO (3.55) is worse than 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.55 | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.3
WACC6.08%
2.3 Liquidity
GEO has a Current Ratio of 1.13. This is a normal value and indicates that GEO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GEO (1.13) is worse than 81.25% of its industry peers.
A Quick Ratio of 0.35 indicates that GEO may have some problems paying its short term obligations.
GEO has a worse Quick ratio (0.35) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
GEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -481.48%.
GEO shows a decrease in Revenue. In the last year, the revenue decreased by -7.76%.
GEO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.81% yearly.
EPS 1Y (TTM)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.41%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y2.92%
Revenue growth 5Y-3.81%
Sales Q2Q%-4.71%
3.2 Future
Based on estimates for the next years, GEO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.99% on average per year.
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
EPS Next Y-78.76%
EPS Next 2Y13.36%
EPS Next 3Y17.99%
EPS Next 5YN/A
Revenue Next Year-5.59%
Revenue Next 2Y-1.38%
Revenue Next 3Y0.06%
Revenue Next 5Y4.06%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GEO. In the last year negative earnings were reported.
Also next year GEO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 89.58% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 97.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
GEO's earnings are expected to grow with 17.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.36%
EPS Next 3Y17.99%
5. Dividend
5.1 Amount
GEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GEO (12/4/2025, 5:29:31 PM)
0.308
0 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners1.69%
Inst Owner ChangeN/A
Ins Owners71.16%
Ins Owner ChangeN/A
Market Cap113.01M
Revenue(TTM)663.76M
Net Income(TTM)-30.34M
Analysts45.71
Price Target0.34 (10.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 3.48 | ||
| P/OCF | 2.19 | ||
| P/B | 1.42 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.09
FCFY28.74%
OCF(TTM)0.14
OCFY45.69%
SpS1.81
BVpS0.22
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.5% | ||
| ROE | -38.23% | ||
| ROCE | 2.45% | ||
| ROIC | 1.79% | ||
| ROICexc | 1.89% | ||
| ROICexgc | 2.03% | ||
| OM | 1.33% | ||
| PM (TTM) | N/A | ||
| GM | 50.87% | ||
| FCFM | 4.89% |
ROA(3y)-2.24%
ROA(5y)-6.07%
ROE(3y)-20.81%
ROE(5y)-37.8%
ROIC(3y)1.93%
ROIC(5y)N/A
ROICexc(3y)2.24%
ROICexc(5y)N/A
ROICexgc(3y)2.47%
ROICexgc(5y)N/A
ROCE(3y)2.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.9%
GM growth 5Y0.55%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.55 | ||
| Debt/FCF | 10.72 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 28.82% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 0.59 | ||
| Cash Conversion | 68.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.22 |
F-Score4
WACC6.08%
ROIC/WACC0.3
Cap/Depr(3y)27.83%
Cap/Depr(5y)24.87%
Cap/Sales(3y)2.84%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.41%
EPS Next Y-78.76%
EPS Next 2Y13.36%
EPS Next 3Y17.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y2.92%
Revenue growth 5Y-3.81%
Sales Q2Q%-4.71%
Revenue Next Year-5.59%
Revenue Next 2Y-1.38%
Revenue Next 3Y0.06%
Revenue Next 5Y4.06%
EBIT growth 1Y-43.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year819.07%
EBIT Next 3Y116.57%
EBIT Next 5YN/A
FCF growth 1Y-19.86%
FCF growth 3Y-13.04%
FCF growth 5Y-14.44%
OCF growth 1Y-17.47%
OCF growth 3Y-10.88%
OCF growth 5Y-14.08%
GEOX SPA / GEO.MI FAQ
Can you provide the ChartMill fundamental rating for GEOX SPA?
ChartMill assigns a fundamental rating of 1 / 10 to GEO.MI.
Can you provide the valuation status for GEOX SPA?
ChartMill assigns a valuation rating of 3 / 10 to GEOX SPA (GEO.MI). This can be considered as Overvalued.
Can you provide the profitability details for GEOX SPA?
GEOX SPA (GEO.MI) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for GEO stock?
The Earnings per Share (EPS) of GEOX SPA (GEO.MI) is expected to decline by -78.76% in the next year.