GEOX SPA(BIT:GEO) stock Fundamental Analysis

Fundamental Rating

GEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 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.

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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.

GEO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.74%, GEO is doing worse than 73.33% of the companies in the same industry.

The Return On Equity of GEO (-6.76%) is worse than 80.00% of its industry peers.

GEO has a worse Return On Invested Capital (3.45%) than 68.89% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-6.76%
ROIC	3.45%

ROA(3y)-3.65%

ROA(5y)-5.72%

ROE(3y)-22.54%

ROE(5y)-30.49%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of GEO (2.17%) is worse than 73.33% of its industry peers.

In the last couple of years the Operating Margin of GEO has grown nicely.

The Gross Margin of GEO (50.66%) is worse than 68.89% 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	2.17%
PM (TTM)	N/A
GM	50.66%

OM growth 3YN/A

OM growth 5Y3.33%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.26%

GM growth 5Y0.26%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEO is destroying value.

The number of shares outstanding for GEO remains at a similar level compared to 1 year ago.

GEO has less shares outstanding than it did 5 years ago.

GEO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.26, we must say that GEO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 1.26, GEO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

GEO has a debt to FCF ratio of 8.23. This is a slightly negative value and a sign of low solvency as GEO would need 8.23 years to pay back of all of its debts.

GEO has a Debt to FCF ratio of 8.23. This is in the lower half of the industry: GEO underperforms 68.89% of its industry peers.

A Debt/Equity ratio of 3.34 is on the high side and indicates that GEO has dependencies on debt financing.

The Debt to Equity ratio of GEO (3.34) is worse than 93.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.34
Debt/FCF	8.23
Altman-Z	1.26

ROIC/WACC0.61

WACC5.65%

2.3 Liquidity

GEO has a Current Ratio of 1.03. 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 Current ratio of 1.03. This is amonst the worse of the industry: GEO underperforms 84.44% of its industry peers.

GEO has a Quick Ratio of 1.03. 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 0.30 is on the low side compared to the rest of the industry. GEO is outperformed by 93.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.03
Quick Ratio	0.3

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

GEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.39%, which is quite impressive.

The Revenue has decreased by -2.17% in the past year.

GEO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.75% yearly.

EPS 1Y (TTM)60.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-2.17%

Revenue growth 3Y10.39%

Revenue growth 5Y-2.75%

Sales Q2Q%N/A

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 51.83% on average per year.

Based on estimates for the next years, GEO will show a small growth in Revenue. The Revenue will grow by 1.45% on average per year.

EPS Next Y-50%

EPS Next 2Y41.42%

EPS Next 3Y51.83%

EPS Next 5YN/A

Revenue Next Year-8.37%

Revenue Next 2Y-1.41%

Revenue Next 3Y0.04%

Revenue Next 5Y1.45%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GEO. In the last year negative earnings were reported.

		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 80.00% of the companies listed in the same industry.

95.56% 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	2.26
EV/EBITDA	4.78

4.3 Compensation for Growth

A more expensive valuation may be justified as GEO's earnings are expected to grow with 51.83% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3Y51.83%

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5. Dividend

5.1 Amount

No dividends for GEO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GEOX SPA

BIT:GEO (5/21/2025, 3:33:52 PM)

0.377

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)05-15 2025-05-15

Earnings (Next)N/A N/A

Inst Owners1.27%

Inst Owner ChangeN/A

Ins Owners71.1%

Ins Owner ChangeN/A

Market Cap97.72M

Analysts45.71

Price Target0.66 (75.07%)

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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.9%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.14
P/FCF	2.26
P/OCF	1.6
P/B	1.28
P/tB	2.01
EV/EBITDA	4.78

EPS(TTM)-0.02

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)0.17

FCFY44.27%

OCF(TTM)0.23

OCFY62.32%

SpS2.78

BVpS0.29

TBVpS0.19

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-6.76%
ROCE	4.66%
ROIC	3.45%
ROICexc	3.71%
ROICexgc	4.07%
OM	2.17%
PM (TTM)	N/A
GM	50.66%
FCFM	6.01%

ROA(3y)-3.65%

ROA(5y)-5.72%

ROE(3y)-22.54%

ROE(5y)-30.49%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y1.64%

ROICexc growth 3YN/A

ROICexc growth 5Y2.74%

OM growth 3YN/A

OM growth 5Y3.33%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.26%

GM growth 5Y0.26%

F-Score5

Asset Turnover1.03

Health

		Industry Rank	Sector Rank
Debt/Equity	3.34
Debt/FCF	8.23
Debt/EBITDA	2.93
Cap/Depr	24.69%
Cap/Sales	2.45%
Interest Coverage	0.98
Cash Conversion	69.99%
Profit Quality	N/A
Current Ratio	1.03
Quick Ratio	0.3
Altman-Z	1.26

F-Score5

WACC5.65%

ROIC/WACC0.61

Cap/Depr(3y)27.83%

Cap/Depr(5y)25.95%

Cap/Sales(3y)3.05%

Cap/Sales(5y)3.34%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)60.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y-50%

EPS Next 2Y41.42%

EPS Next 3Y51.83%

EPS Next 5YN/A

Revenue 1Y (TTM)-2.17%

Revenue growth 3Y10.39%

Revenue growth 5Y-2.75%

Sales Q2Q%N/A

Revenue Next Year-8.37%

Revenue Next 2Y-1.41%

Revenue Next 3Y0.04%

Revenue Next 5Y1.45%

EBIT growth 1Y265.36%

EBIT growth 3YN/A

EBIT growth 5Y0.48%

EBIT Next Year461.02%

EBIT Next 3Y91.26%

EBIT Next 5YN/A

FCF growth 1Y-47.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-42.69%

OCF growth 3YN/A

OCF growth 5Y15.52%

GEOX SPA (GEO.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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