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  1. Homepage
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  5. Geox S.p.A.
  6. Financials
    GEO   IT0003697080

GEOX S.P.A.

(GEO)
  Report
Real-time Estimate Tradegate  -  11:56 2022-10-06 am EDT
0.7440 EUR   +0.27%
09/19Geox S.p.A.(BIT:GEO) dropped from S&P Global BMI Index
CI
07/28Geox S P A : Group - 1H22 Results
PU
07/28Transcript : Geox S.p.A., H1 2022 Earnings Call, Jul 28, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 306203273189--
Enterprise Value (EV)1 601570550463468450
P/E ratio -11,8x-1,59x-4,46x-18,6x18,6x9,28x
Yield ----1,08%-
Capitalization / Revenue 0,38x0,38x0,45x0,27x0,26x0,24x
EV / Revenue 0,75x1,07x0,90x0,66x0,64x0,58x
EV / EBITDA 6,25x-27,7x17,8x6,67x5,03x4,71x
Price to Book 1,01x1,22x2,23x1,68x1,53x1,33x
Nbr of stocks (in thousands) 259 207255 211255 211255 211--
Reference price (EUR) 1,180,791,070,740,740,74
Announcement Date 03/05/202003/15/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 806535609700731778
EBITDA1 96,3-20,630,869,393,195,5
Operating profit (EBIT)1 -2,97-125-44,9-7,6921,635,1
Operating Margin -0,37%-23,3%-7,38%-1,10%2,95%4,51%
Pre-Tax Profit (EBT)1 -6,49-133-53,3-14,214,827,8
Net income1 -10,6-128-62,1-10,410,920,8
Net margin -1,32%-24,0%-10,2%-1,48%1,49%2,67%
EPS2 -0,10-0,50-0,24-0,040,040,08
Dividend per Share2 ----0,01-
Announcement Date 03/05/202003/15/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2021 S1 2021 Q3 2021 Q4 2022 Q2 2022 S1
Net sales1 399264199145156341
EBITDA 18,79,46---25,5
Operating profit (EBIT) 2,78-29,2----11,0
Operating Margin 0,69%-11,1%----3,23%
Pre-Tax Profit (EBT) -2,13-----
Net income -4,98-37,0----19,6
Net margin -1,25%-14,0%----5,77%
EPS ------
Dividend per Share ------
Announcement Date 07/30/201907/29/202111/11/202102/24/202207/28/202207/28/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 295368277273278261
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,06x-17,8x8,98x3,94x2,99x2,73x
Free Cash Flow1 88,4-44,667,3-5,0019,821,3
ROE (Net Profit / Equities) --54,6%-42,6%-8,67%9,08%15,5%
Shareholders' equity1 -235146119120134
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,170,650,480,440,490,56
Cash Flow per Share2 0,47-0,100,310,260,260,17
Capex1 33,418,219,023,023,023,0
Capex / Sales 4,14%3,40%3,12%3,29%3,14%2,96%
Announcement Date 03/05/202003/15/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 189 366 622
Capitalization (USD) 186 696 857
Net sales (EUR) 608 915 000
Net sales (USD) 600 330 277
Number of employees 2 993
Sales / Employee (EUR) 203 446
Sales / Employee (USD) 200 578
Free-Float 28,9%
Free-Float capitalization (EUR) 54 726 954
Free-Float capitalization (USD) 53 955 392
Avg. Exchange 20 sessions (EUR) 94 384
Avg. Exchange 20 sessions (USD) 93 053
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA