GEOX SPA (GEO.MI) Stock Fundamental Analysis
Europe - BIT:GEO - IT0003697080 - Common Stock
0.333 EUR
+0 (+0.91%)
Overall GEO gets a fundamental rating of 1 out of 10. We evaluated GEO against 49 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
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 87.76% of its industry peers.
The Return On Equity of GEO (-38.23%) is worse than 89.80% 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 77.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GEO is significantly below the industry average of 11.40%.
| 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 81.63% of its industry peers.
With a Gross Margin value of 50.87%, GEO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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
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.
Compared to 5 years ago, GEO has more shares outstanding
GEO has a better debt/assets ratio than last year.
2.2 Solvency
GEO has an Altman-Z score of 1.23. This is a bad value and indicates that GEO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GEO (1.23) is worse than 79.59% 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.
GEO has a Debt to FCF ratio of 10.72. This is comparable to the rest of the industry: GEO outperforms 40.82% of its industry peers.
A Debt/Equity ratio of 3.55 is on the high side and indicates that GEO has dependencies on debt financing.
GEO has a Debt to Equity ratio of 3.55. This is amonst the worse of the industry: GEO underperforms 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.55 | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.29
WACC6.28%
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.
Looking at the Current ratio, with a value of 1.13, GEO is doing worse than 77.55% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.35, GEO is doing worse than 85.71% of the companies in the same industry.
| 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.
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
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
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
GEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GEO is cheaper than 81.63% of the companies in the same industry.
89.80% of the companies in the same industry are more expensive than GEO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.76 | ||
| EV/EBITDA | 5.9 |
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
GEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GEO (10/24/2025, 7:00:00 PM)
0.333
+0 (+0.91%)
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 Cap122.18M
Revenue(TTM)663.76M
Net Income(TTM)-30343000
Analysts45.71
Price Target0.34 (2.1%)
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)-49.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)-11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 3.76 | ||
| P/OCF | 2.37 | ||
| P/B | 1.54 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.09
FCFY26.58%
OCF(TTM)0.14
OCFY42.26%
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 | 1.23 |
F-Score4
WACC6.28%
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.
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.