GEOX SPA (GEO.MI) Fundamental Analysis & Valuation

BIT:GEO • IT0003697080

Current stock price

0.2975 EUR
0 (-1.16%)
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

  • GEO had negative earnings 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.
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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • GEO has a Return On Assets of -2.73%. This is in the lower half of the industry: GEO underperforms 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of -21.58%, GEO is doing worse than 82.22% of the companies in the same industry.
Industry RankSector Rank
ROA -2.73%
ROE -21.58%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 -20 -40 -60

1.3 Margins

  • GEO's Gross Margin of 50.99% is on the low side compared to the rest of the industry. GEO is outperformed by 71.11% of its industry peers.
  • In the last couple of years the Gross Margin of GEO has grown nicely.
  • The Profit Margin and Operating Margin are not available for GEO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5Y3.26%
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 2025 0 20 -20 40

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1

2. GEO.MI Health Analysis

2.1 Basic Checks

  • GEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for GEO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • A Debt/Equity ratio of 4.26 is on the high side and indicates that GEO has dependencies on debt financing.
  • GEO has a Debt to Equity ratio of 4.26. This is amonst the worse of the industry: GEO underperforms 91.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.26
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.99%
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 1.57. This is a normal value and indicates that GEO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.57, GEO perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
  • GEO has a Quick Ratio of 1.57. 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 0.41 is on the low side compared to the rest of the industry. GEO is outperformed by 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.41
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

4

3. GEO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.59% over the past year.
  • The Revenue has decreased by -8.30% in the past year.
  • GEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.62% yearly.
EPS 1Y (TTM)46.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.65%
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y-6.12%
Revenue growth 5Y2.62%
Sales Q2Q%-11.65%

3.2 Future

  • GEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.
  • The Revenue is expected to grow by 8.49% on average over the next years. This is quite good.
EPS Next Y75%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.54%
Revenue Next 2Y-0.32%
Revenue Next 3Y8.49%
Revenue Next 5YN/A

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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1

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 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 58.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3YN/A

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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 (4/17/2026, 7:00:00 PM)

0.2975

0 (-1.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners1.77%
Inst Owner ChangeN/A
Ins Owners71.16%
Ins Owner ChangeN/A
Market Cap109.15M
Revenue(TTM)608.65M
Net Income(TTM)-16.21M
Analysts45.71
Price Target0.32 (7.56%)
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)0%
PT rev (3m)-6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 2.01
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.66
BVpS0.2
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.73%
ROE -21.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.99%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
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 3Y2.4%
GM growth 5Y3.26%
F-ScoreN/A
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 4.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 0.41
Altman-Z N/A
F-ScoreN/A
WACC5.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.65%
EPS Next Y75%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y-6.12%
Revenue growth 5Y2.62%
Sales Q2Q%-11.65%
Revenue Next Year-3.54%
Revenue Next 2Y-0.32%
Revenue Next 3Y8.49%
Revenue Next 5YN/A
EBIT growth 1Y-135.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year752.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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 for GEO stock?

ChartMill assigns a valuation rating of 1 / 10 to GEOX SPA (GEO.MI). This can be considered as Overvalued.


What is the profitability of GEO stock?

GEOX SPA (GEO.MI) has a profitability rating of 1 / 10.


What is the financial health of GEOX SPA (GEO.MI) stock?

The financial health rating of GEOX SPA (GEO.MI) is 1 / 10.


What is the earnings growth outlook for GEOX SPA?

The Earnings per Share (EPS) of GEOX SPA (GEO.MI) is expected to grow by 75% in the next year.