GEOX SPA (GEO.MI) Stock Fundamental Analysis
BIT:GEO - IT0003697080 - Common Stock
0.307 EUR
+0 (+1.32%)
We assign a fundamental rating of 1 out of 10 to GEO. GEO was compared to 46 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.
1. Profitability
1.1 Basic Checks
In the past year GEO has reported negative net income.
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's Return On Assets of -4.50% is on the low side compared to the rest of the industry. GEO is outperformed by 84.78% of its industry peers.
GEO has a worse Return On Equity (-38.23%) than 89.13% of its industry peers.
With a Return On Invested Capital value of 1.79%, GEO is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is significantly below the industry average of 11.06%.
| 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
With a Operating Margin value of 1.33%, GEO is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
The Gross Margin of GEO (50.87%) is worse than 67.39% 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 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
GEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GEO has been increased compared to 1 year ago.
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.
GEO has a Altman-Z score of 1.22. This is in the lower half of the industry: GEO underperforms 78.26% 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.
With a Debt to FCF ratio value of 10.72, GEO is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.55 is on the high side and indicates that GEO has dependencies on debt financing.
GEO's Debt to Equity ratio of 3.55 is on the low side compared to the rest of the industry. GEO is outperformed by 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.55 | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.3
WACC6.06%
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.
With a Current ratio value of 1.13, GEO is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
GEO has a Quick Ratio of 1.13. This is a bad value and indicates that GEO is not financially healthy enough and could expect problems in meeting its short term obligations.
GEO's Quick ratio of 0.35 is on the low side compared to the rest of the industry. GEO is outperformed by 89.13% 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
The Earnings Per Share is expected to grow by 17.99% on average over the next years. This is quite good.
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
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
GEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEO indicates a somewhat cheap valuation: GEO is cheaper than 78.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GEO is valued cheaper than 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.47 | ||
| EV/EBITDA | 5.75 |
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 | N/A |
BIT:GEO (9/11/2025, 5:22:59 PM)
0.307
+0 (+1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners50.23%
Ins Owner ChangeN/A
Market Cap112.64M
Analysts45.71
Price Target0.34 (10.75%)
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)-49.23%
PT rev (3m)-49.23%
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)-11%
Revenue NY rev (3m)-11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 3.47 | ||
| P/OCF | 2.18 | ||
| P/B | 1.42 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.09
FCFY28.83%
OCF(TTM)0.14
OCFY45.84%
SpS1.81
BVpS0.22
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/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
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-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
WACC6.06%
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 Year951.16%
EBIT Next 3YN/A
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%