Logo image of GEO.MI

GEOX SPA (GEO.MI) Stock Fundamental Analysis

BIT:GEO - Euronext Milan - IT0003697080 - Common Stock - Currency: EUR

0.3055  -0.01 (-2.55%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GEO. GEO was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. GEO may be in some trouble as it scores bad on both profitability and health. GEO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

GEO had negative earnings in the past year.
GEO had a positive operating cash flow in the past year.
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.
GEO.MI Yearly Net Income VS EBIT VS OCF VS FCFGEO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

The Return On Assets of GEO (-4.42%) is worse than 84.44% of its industry peers.
With a Return On Equity value of -44.69%, GEO is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
GEO has a Return On Invested Capital of 1.82%. This is in the lower half of the industry: GEO underperforms 71.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GEO is significantly below the industry average of 10.72%.
Industry RankSector Rank
ROA -4.42%
ROE -44.69%
ROIC 1.82%
ROA(3y)-2.24%
ROA(5y)-6.07%
ROE(3y)-20.81%
ROE(5y)-37.8%
ROIC(3y)1.93%
ROIC(5y)N/A
GEO.MI Yearly ROA, ROE, ROICGEO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

With a Operating Margin value of 1.33%, GEO is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
GEO has a Gross Margin of 50.87%. This is in the lower half of the industry: GEO underperforms 71.11% of its industry peers.
In the last couple of years the Gross Margin of GEO has remained more or less at the same level.
Industry RankSector 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%
GEO.MI Yearly Profit, Operating, Gross MarginsGEO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEO is destroying value.
The number of shares outstanding for GEO has been increased compared to 1 year ago.
GEO has less shares outstanding than it did 5 years ago.
GEO has a better debt/assets ratio than last year.
GEO.MI Yearly Shares OutstandingGEO.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GEO.MI Yearly Total Debt VS Total AssetsGEO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that GEO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.20, GEO is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
GEO has a debt to FCF ratio of 8.32. This is a slightly negative value and a sign of low solvency as GEO would need 8.32 years to pay back of all of its debts.
The Debt to FCF ratio of GEO (8.32) is worse than 71.11% of its industry peers.
A Debt/Equity ratio of 4.23 is on the high side and indicates that GEO has dependencies on debt financing.
GEO has a worse Debt to Equity ratio (4.23) than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.23
Debt/FCF 8.32
Altman-Z 1.2
ROIC/WACC0.3
WACC6.16%
GEO.MI Yearly LT Debt VS Equity VS FCFGEO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.11 indicates that GEO should not have too much problems paying its short term obligations.
The Current ratio of GEO (1.11) is worse than 75.56% of its industry peers.
A Quick Ratio of 0.38 indicates that GEO may have some problems paying its short term obligations.
GEO has a Quick ratio of 0.38. This is amonst the worse of the industry: GEO underperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.38
GEO.MI Yearly Current Assets VS Current LiabilitesGEO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for GEO have decreased strongly by -483.66% in the last year.
GEO shows a decrease in Revenue. In the last year, the revenue decreased by -7.76%.
The Revenue has been decreasing by -3.81% on average over the past years.
EPS 1Y (TTM)-483.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-427.27%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y2.92%
Revenue growth 5Y-3.81%
Sales Q2Q%-6.17%

3.2 Future

The Earnings Per Share is expected to grow by 73.21% on average over the next years. This is a very strong growth
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
EPS Next Y100%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.07%
Revenue Next 2Y4.53%
Revenue Next 3Y4.41%
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.
GEO.MI Yearly Revenue VS EstimatesGEO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
GEO.MI Yearly EPS VS EstimatesGEO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 0 -0.1 -0.2 -0.3 -0.4

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

GEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GEO.MI Price Earnings VS Forward Price EarningsGEO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEO indicates a somewhat cheap valuation: GEO is cheaper than 73.33% 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 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.8
EV/EBITDA 5.34
GEO.MI Per share dataGEO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as GEO's earnings are expected to grow with 73.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

GEO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GEOX SPA

BIT:GEO (6/19/2025, 7:00:00 PM)

0.3055

-0.01 (-2.55%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-15 2025-05-15
Earnings (Next)N/A N/A
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners50.23%
Ins Owner ChangeN/A
Market Cap112.09M
Analysts45.71
Price Target0.66 (116.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 2.8
P/OCF 1.98
P/B 1.65
P/tB 2.67
EV/EBITDA 5.34
EPS(TTM)-0.12
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.11
FCFY35.68%
OCF(TTM)0.15
OCFY50.39%
SpS1.81
BVpS0.19
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.42%
ROE -44.69%
ROCE 2.5%
ROIC 1.82%
ROICexc 1.97%
ROICexgc 2.13%
OM 1.33%
PM (TTM) N/A
GM 50.87%
FCFM 6.02%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 4.23
Debt/FCF 8.32
Debt/EBITDA 3.77
Cap/Depr 24.45%
Cap/Sales 2.48%
Interest Coverage 0.56
Cash Conversion 74.06%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.38
Altman-Z 1.2
F-Score5
WACC6.16%
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)-483.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-427.27%
EPS Next Y100%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y2.92%
Revenue growth 5Y-3.81%
Sales Q2Q%-6.17%
Revenue Next Year6.07%
Revenue Next 2Y4.53%
Revenue Next 3Y4.41%
Revenue Next 5Y4.06%
EBIT growth 1Y-43.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year951.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.04%
FCF growth 3Y-13.04%
FCF growth 5Y-14.44%
OCF growth 1Y-11.97%
OCF growth 3Y-10.88%
OCF growth 5Y-14.08%