GEOX SPA (GEO.MI) Fundamental Analysis & Valuation

BIT:GEO • IT0003697080

Current stock price

0.26 EUR
0 (-1.33%)
Last:

This GEO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GEO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year GEO has reported negative net income.
  • GEO had a positive operating cash flow in the past year.
  • GEO had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • GEO has a worse Return On Assets (-4.50%) than 82.61% of its industry peers.
  • GEO has a worse Return On Equity (-38.23%) than 91.30% of its industry peers.
  • GEO has a Return On Invested Capital of 1.79%. This is in the lower half of the industry: GEO underperforms 76.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GEO is significantly below the industry average of 13.28%.
Industry RankSector 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
GEO.MI Yearly ROA, ROE, ROICGEO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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 76.09% of its industry peers.
  • GEO has a Gross Margin of 50.87%. This is in the lower half of the industry: GEO underperforms 69.57% of its industry peers.
  • GEO's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. GEO.MI Health Analysis

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.
  • GEO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GEO has been increased compared to 5 years ago.
  • Compared to 1 year ago, GEO has an improved debt to assets ratio.
GEO.MI Yearly Shares OutstandingGEO.MI Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • GEO's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. GEO is outperformed by 65.22% of its industry peers.
  • GEO has a debt to FCF ratio of 10.72. This is a negative value and a sign of low solvency as GEO would need 10.72 years to pay back of all of its debts.
  • The Debt to FCF ratio of GEO (10.72) is comparable to the rest of the industry.
  • GEO has a Debt/Equity ratio of 3.55. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.55, GEO is doing worse than 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.55
Debt/FCF 10.72
Altman-Z 1.2
ROIC/WACC0.31
WACC5.74%
GEO.MI Yearly LT Debt VS Equity VS FCFGEO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • GEO's Current ratio of 1.13 is on the low side compared to the rest of the industry. GEO is outperformed by 80.43% 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 89.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.35
GEO.MI Yearly Current Assets VS Current LiabilitesGEO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GEO.MI Growth Analysis

3.1 Past

  • The earnings per share for GEO have decreased strongly by -481.48% in the last year.
  • The Revenue has decreased by -7.76% in the past 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

  • GEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.51% yearly.
  • The Revenue is expected to grow by 4.06% on average over the next years.
EPS Next Y-43.01%
EPS Next 2Y28.16%
EPS Next 3Y39.51%
EPS Next 5YN/A
Revenue Next Year-8.17%
Revenue Next 2Y-5.88%
Revenue Next 3Y-3.01%
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2 -0.3

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3

4. GEO.MI Valuation Analysis

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 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 10 -10 20 -20

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 82.61% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GEO is valued cheaper than 97.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.94
EV/EBITDA 5.54
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

  • GEO's earnings are expected to grow with 39.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.16%
EPS Next 3Y39.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GEO.MI Dividend Analysis

5.1 Amount

  • No dividends for GEO!.
Industry RankSector Rank
Dividend Yield 0%

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GEO.MI Fundamentals: All Metrics, Ratios and Statistics

GEOX SPA

BIT:GEO (3/13/2026, 7:00:00 PM)

0.26

0 (-1.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners1.76%
Inst Owner ChangeN/A
Ins Owners71.16%
Ins Owner ChangeN/A
Market Cap95.39M
Revenue(TTM)663.76M
Net Income(TTM)-30.34M
Analysts45.71
Price Target0.32 (23.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-6.06%
PT rev (3m)-6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20%
EPS NY rev (3m)20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.74%
Revenue NY rev (3m)-2.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 2.94
P/OCF 1.85
P/B 1.2
P/tB 1.74
EV/EBITDA 5.54
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.09
FCFY34.04%
OCF(TTM)0.14
OCFY54.12%
SpS1.81
BVpS0.22
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.2
F-Score4
WACC5.74%
ROIC/WACC0.31
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-43.01%
EPS Next 2Y28.16%
EPS Next 3Y39.51%
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-8.17%
Revenue Next 2Y-5.88%
Revenue Next 3Y-3.01%
Revenue Next 5Y4.06%
EBIT growth 1Y-43.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year691.75%
EBIT Next 3Y116.15%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GEOX SPA?

ChartMill assigns a fundamental rating of 2 / 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 -43.01% in the next year.