GEOX SPA (GEO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GEO - IT0003697080 - Common Stock
0.3165 EUR
0 (-1.09%)
Overall GEO gets a fundamental rating of 1 out of 10. We evaluated GEO against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. GEO has a bad profitability rating. Also its financial health evaluation is rather negative. GEO has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
GEO has a worse Return On Assets (-4.50%) than 90.20% of its industry peers.
Looking at the Return On Equity, with a value of -38.23%, GEO is doing worse than 90.20% of the companies in the same industry.
GEO's Return On Invested Capital of 1.79% is on the low side compared to the rest of the industry. GEO is outperformed by 76.47% 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 11.80%.
| 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
GEO's Operating Margin of 1.33% is on the low side compared to the rest of the industry. GEO is outperformed by 80.39% of its industry peers.
With a Gross Margin value of 50.87%, GEO is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GEO has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEO is destroying value.
Compared to 1 year ago, GEO has more shares outstanding
The number of shares outstanding for GEO has been increased compared to 5 years ago.
The debt/assets ratio for GEO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that GEO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GEO (1.22) is worse than 76.47% 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 47.06% of the companies in the same industry.
GEO has a Debt/Equity ratio of 3.55. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GEO (3.55) is worse than 90.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.55 | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.29
WACC6.14%
2.3 Liquidity
A Current Ratio of 1.13 indicates that GEO should not have too much problems paying its short term obligations.
GEO's Current ratio of 1.13 is on the low side compared to the rest of the industry. GEO is outperformed by 78.43% of its industry peers.
A Quick Ratio of 0.35 indicates that GEO may have some problems paying its short term obligations.
The Quick ratio of GEO (0.35) is worse than 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The earnings per share for GEO have decreased strongly by -481.48% in the last year.
Looking at the last year, GEO shows a decrease in Revenue. The Revenue has decreased by -7.76% in the last year.
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
The Earnings Per Share is expected to grow by 17.99% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.06% on average over the next years.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GEO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GEO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEO is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.58 | ||
| EV/EBITDA | 5.82 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GEO's earnings are expected to grow with 17.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.36%
EPS Next 3Y17.99%
5. Dividend
5.1 Amount
No dividends for GEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:GEO (1/12/2026, 7:00:00 PM)
0.3165
0 (-1.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners1.18%
Inst Owner ChangeN/A
Ins Owners71.16%
Ins Owner ChangeN/A
Market Cap116.12M
Revenue(TTM)663.76M
Net Income(TTM)-30.34M
Analysts45.71
Price Target0.34 (7.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 3.58 | ||
| P/OCF | 2.25 | ||
| P/B | 1.46 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.09
FCFY27.96%
OCF(TTM)0.14
OCFY44.46%
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
WACC6.14%
ROIC/WACC0.29
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.
What is the valuation status of GEOX SPA (GEO.MI) stock?
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.