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GEOX SPA (GEO.MI) Stock Fundamental Analysis

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

0.333  +0 (+0.15%)

Fundamental Rating

2

Overall GEO gets a fundamental rating of 2 out of 10. We evaluated GEO against 43 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.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

GEO has a Return On Assets of -4.42%. This is amonst the worse of the industry: GEO underperforms 86.05% of its industry peers.
GEO has a worse Return On Equity (-44.69%) than 93.02% of its industry peers.
With a Return On Invested Capital value of 1.82%, GEO is not doing good in the industry: 72.09% 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 10.38%.
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

GEO has a Operating Margin of 1.33%. This is in the lower half of the industry: GEO underperforms 76.74% of its industry peers.
GEO has a Gross Margin of 50.87%. This is in the lower half of the industry: GEO underperforms 72.09% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEO is destroying value.
GEO has more shares outstanding than it did 1 year ago.
GEO has more shares outstanding than it did 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 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 1.21, we must say that GEO is in the distress zone and has some risk of bankruptcy.
GEO has a Altman-Z score of 1.21. This is amonst the worse of the industry: GEO underperforms 81.40% of its industry peers.
The Debt to FCF ratio of GEO is 8.32, which is on the high side as it means it would take GEO, 8.32 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.32, GEO is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
A Debt/Equity ratio of 4.23 is on the high side and indicates that GEO has dependencies on debt financing.
GEO's Debt to Equity ratio of 4.23 is on the low side compared to the rest of the industry. GEO is outperformed by 95.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.23
Debt/FCF 8.32
Altman-Z 1.21
ROIC/WACC0.29
WACC6.26%
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.
Looking at the Current ratio, with a value of 1.11, GEO is doing worse than 79.07% of the companies in the same industry.
GEO has a Quick Ratio of 1.11. 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 0.38, GEO is doing worse than 88.37% of the companies in the same industry.
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

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3

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%.
The Revenue has decreased by -7.76% in the past year.
The Revenue has been decreasing by -3.81% on average over the past years.
EPS 1Y (TTM)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-405.11%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y2.92%
Revenue growth 5Y-3.81%
Sales Q2Q%-6.17%

3.2 Future

Based on estimates for the next years, GEO will show a very strong growth in Earnings Per Share. The EPS will grow by 73.21% on average per year.
Based on estimates for the next years, GEO will show a small growth in Revenue. The Revenue will grow by 4.06% on average per year.
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

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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

76.74% of the companies in the same industry are more expensive than GEO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 93.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.06
EV/EBITDA 5.47
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 73.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GEO!.
Industry RankSector Rank
Dividend Yield N/A

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GEOX SPA

BIT:GEO (7/18/2025, 5:21:29 PM)

0.333

+0 (+0.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-15 2025-05-15
Earnings (Next)07-30 2025-07-30
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners50.23%
Ins Owner ChangeN/A
Market Cap122.18M
Analysts45.71
Price Target0.66 (98.2%)
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 0.18
P/FCF 3.06
P/OCF 2.16
P/B 1.8
P/tB 2.91
EV/EBITDA 5.47
EPS(TTM)-0.11
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.11
FCFY32.73%
OCF(TTM)0.15
OCFY46.23%
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 1.21
F-Score5
WACC6.26%
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%-405.11%
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%