GEOX SPA (GEO.MI) Fundamental Analysis & Valuation

BIT:GEO • IT0003697080

Current stock price

0.247 EUR
+0 (+0.82%)
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

  • With a Return On Assets value of -4.50%, GEO is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • With a Return On Equity value of -38.23%, GEO is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
  • 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 13.37%.
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

  • Looking at the Operating Margin, with a value of 1.33%, GEO is doing worse than 71.74% of the companies in the same industry.
  • GEO's Gross Margin of 50.87% is on the low side compared to the rest of the industry. GEO is outperformed by 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. GEO.MI Health Analysis

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
  • 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 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

  • GEO has an Altman-Z score of 1.20. 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 (1.20) is worse than 63.04% 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.
  • GEO's Debt to FCF ratio of 10.72 is on the low side compared to the rest of the industry. GEO is outperformed by 63.04% of its industry peers.
  • GEO has a Debt/Equity ratio of 3.55. This is a high value indicating a heavy dependency on external 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 89.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.55
Debt/FCF 10.72
Altman-Z 1.2
ROIC/WACC0.32
WACC5.63%
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 has a worse Current ratio (1.13) than 80.43% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.35, GEO is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
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

More info and screens

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.
  • Looking at the last year, GEO shows a decrease in Revenue. The Revenue has decreased by -7.76% in the last year.
  • Measured over the past years, GEO shows a decrease in Revenue. The Revenue has been decreasing by -3.81% on average per year.
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 39.51% on average over the next years. This is a very strong growth
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. GEO.MI Valuation Analysis

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 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

  • 84.78% of the companies in the same industry are more expensive than GEO, based on the Enterprise Value to EBITDA ratio.
  • 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 2.79
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 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%

More info and screens

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

0

5. GEO.MI Dividend Analysis

5.1 Amount

  • GEO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GEO.MI Fundamentals: All Metrics, Ratios and Statistics

GEOX SPA

BIT:GEO (3/23/2026, 7:00:00 PM)

0.247

+0 (+0.82%)

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 Cap90.62M
Revenue(TTM)663.76M
Net Income(TTM)-30.34M
Analysts45.71
Price Target0.32 (29.55%)
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 2.79
P/OCF 1.76
P/B 1.14
P/tB 1.65
EV/EBITDA 5.47
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.09
FCFY35.83%
OCF(TTM)0.14
OCFY56.97%
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
WACC5.63%
ROIC/WACC0.32
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.