GEOX S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.694 EUR | +0.87% |
|
+6.12% | -4.80% |
| Mar. 05 | Europe's only Mib in green; Webuild bullish | AN |
| Mar. 05 | Indices down except in Mib; Saipem on top | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 306.4 | 202.6 | 273.1 | 204.9 | 186 | 177.1 | - | - |
| Enterprise Value (EV) 1 | 601.2 | 570.4 | 549.8 | 487.1 | 186 | 509.8 | 500.3 | 484 |
| P/E ratio | -11.8 x | -1.59 x | -4.46 x | -16.1 x | - | 22.6 x | 34.7 x | 13.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.38 x | 0.45 x | 0.28 x | 0.26 x | 0.25 x | 0.24 x | 0.24 x |
| EV / Revenue | 0.75 x | 1.07 x | 0.9 x | 0.66 x | 0.26 x | 0.71 x | 0.69 x | 0.65 x |
| EV / EBITDA | 6.25 x | -27.7 x | 17.8 x | 6.13 x | 2.09 x | 7.92 x | 5.5 x | 4.83 x |
| EV / FCF | 6.8 x | -12.8 x | 8.17 x | 8.28 x | - | 119 x | 52.7 x | 29.7 x |
| FCF Yield | 14.7% | -7.82% | 12.2% | 12.1% | - | 0.84% | 1.9% | 3.37% |
| Price to Book | 1.01 x | 1.22 x | 2.23 x | 1.91 x | - | 1.93 x | 1.93 x | 1.69 x |
| Nbr of stocks (in thousands) | 259,207 | 255,211 | 255,211 | 255,211 | 255,211 | 255,211 | - | - |
| Reference price 2 | 1.182 | 0.7940 | 1.070 | 0.8030 | 0.7290 | 0.6940 | 0.6940 | 0.6940 |
| Announcement Date | 3/5/20 | 3/15/21 | 2/24/22 | 3/9/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 805.9 | 534.9 | 608.9 | 735.5 | 719.6 | 717.1 | 727.2 | 749 |
| EBITDA 1 | 96.25 | -20.62 | 30.8 | 79.43 | 89.02 | 64.33 | 90.96 | 100.2 |
| EBIT 1 | -2.971 | -124.5 | -44.93 | 4.264 | 15.58 | 18.93 | 23.68 | 34.64 |
| Operating Margin | -0.37% | -23.28% | -7.38% | 0.58% | 2.17% | 2.64% | 3.26% | 4.62% |
| Earnings before Tax (EBT) 1 | -6.487 | -132.6 | -53.27 | -8.396 | -5.808 | 11.04 | 6.55 | 17.54 |
| Net income 1 | -10.64 | -128.2 | -62.15 | -13.02 | -6.451 | 10.68 | 4.91 | 13.15 |
| Net margin | -1.32% | -23.97% | -10.21% | -1.77% | -0.9% | 1.49% | 0.68% | 1.76% |
| EPS 2 | -0.1000 | -0.5000 | -0.2400 | -0.0500 | - | 0.0307 | 0.0200 | 0.0500 |
| Free Cash Flow 1 | 88.44 | -44.63 | 67.32 | 58.8 | - | 4.3 | 9.5 | 16.3 |
| FCF margin | 10.97% | -8.34% | 11.06% | 7.99% | - | 0.6% | 1.31% | 2.18% |
| FCF Conversion (EBITDA) | 91.88% | - | 218.55% | 74.03% | - | 6.68% | 10.44% | 16.27% |
| FCF Conversion (Net income) | - | - | - | - | - | 40.25% | 193.48% | 123.95% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/15/21 | 2/24/22 | 3/9/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 264 | 199.4 | 145.5 | 156.2 | 340.6 | 228.5 | 353.6 |
| EBITDA | 9.464 | - | - | - | 25.47 | - | 40.21 |
| EBIT | -29.24 | - | - | - | -11.01 | - | 3.626 |
| Operating Margin | -11.07% | - | - | - | -3.23% | - | 1.03% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -36.98 | - | - | - | -19.64 | - | -9.643 |
| Net margin | -14.01% | - | - | - | -5.77% | - | -2.73% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/29/21 | 11/11/21 | 2/24/22 | 7/28/22 | 7/28/22 | 12/9/22 | 7/27/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 295 | 368 | 277 | 282 | - | 333 | 323 | 307 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.063 x | -17.84 x | 8.983 x | 3.553 x | - | 5.172 x | 3.553 x | 3.063 x |
| Free Cash Flow 1 | 88.4 | -44.6 | 67.3 | 58.8 | - | 4.3 | 9.5 | 16.3 |
| ROE (net income / shareholders' equity) | - | -54.6% | -42.6% | -11.2% | - | 4.45% | 5.4% | 13.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.170 | 0.6500 | 0.4800 | 0.4200 | - | 0.3600 | 0.3600 | 0.4100 |
| Cash Flow per Share 2 | 0.4700 | -0.1000 | 0.3100 | 0.3200 | - | 0.1100 | - | - |
| Capex 1 | 33.4 | 18.2 | 19 | 25.2 | - | 18 | 20 | 22 |
| Capex / Sales | 4.14% | 3.4% | 3.12% | 3.43% | - | 2.51% | 2.75% | 2.94% |
| Announcement Date | 3/5/20 | 3/15/21 | 2/24/22 | 3/9/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.694
EUR
Average target price
0.9833
EUR
Spread / Average Target
+41.69%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.80% | 189M | |
| +24.69% | 21.39B | |
| +21.58% | 10.31B | |
| +4.92% | 10.21B | |
| -6.73% | 8.54B | |
| +34.25% | 7.61B | |
| -13.48% | 6.99B | |
| +16.67% | 3.26B | |
| +65.97% | 2.95B | |
| -8.00% | 2.48B |
- Stock Market
- Equities
- GEO Stock
- Financials Geox S.p.A.
