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GEOX SPA (GEO.MI) Stock Fundamental Analysis

BIT:GEO - Euronext Milan - IT0003697080 - Common Stock - Currency: EUR

0.372  +0.01 (+2.48%)

Fundamental Rating

2

Taking everything into account, GEO scores 2 out of 10 in our fundamental rating. GEO was compared to 40 industry peers in the Textiles, Apparel & Luxury Goods industry. GEO has a bad profitability rating. Also its financial health evaluation is rather negative. GEO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GEO has reported negative net income.
In the past year GEO had a positive cash flow from operations.
GEO had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

GEO has a Return On Assets of -0.74%. This is in the lower half of the industry: GEO underperforms 72.50% of its industry peers.
Looking at the Return On Equity, with a value of -6.76%, GEO is doing worse than 77.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.45%, GEO is doing worse than 70.00% of the companies in the same industry.
Industry RankSector 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
GEO.MI Yearly ROA, ROE, ROICGEO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

GEO has a worse Operating Margin (2.17%) than 72.50% of its industry peers.
In the last couple of years the Operating Margin of GEO has grown nicely.
Looking at the Gross Margin, with a value of 50.66%, GEO is doing worse than 72.50% of the companies in the same industry.
GEO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GEO.MI Yearly Profit, Operating, Gross MarginsGEO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEO is destroying value.
The number of shares outstanding for GEO remains at a similar level compared to 1 year ago.
The number of shares outstanding for GEO has been reduced compared to 5 years ago.
The debt/assets ratio for GEO is higher compared to a year ago.
GEO.MI Yearly Shares OutstandingGEO.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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.
GEO has a Altman-Z score of 1.26. This is in the lower half of the industry: GEO underperforms 77.50% of its industry peers.
The Debt to FCF ratio of GEO is 8.23, which is on the high side as it means it would take GEO, 8.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GEO (8.23) is worse than 70.00% of its industry peers.
GEO has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GEO (3.34) is worse than 92.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 8.23
Altman-Z 1.26
ROIC/WACC0.61
WACC5.62%
GEO.MI Yearly LT Debt VS Equity VS FCFGEO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

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.
With a Current ratio value of 1.03, GEO is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
A Quick Ratio of 0.30 indicates that GEO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.30, GEO is doing worse than 92.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.3
GEO.MI Yearly Current Assets VS Current LiabilitesGEO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3

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.
Looking at the last year, GEO shows a decrease in Revenue. The Revenue has decreased by -2.17% in the last 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

The Earnings Per Share is expected to grow by 51.83% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.45% on average over the next years.
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

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 0 -0.1 -0.2 -0.3 -0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

GEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GEO is valued a bit cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GEO is valued cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.23
EV/EBITDA 4.77
GEO.MI Per share dataGEO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

GEO's earnings are expected to grow with 51.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y51.83%

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0

5. Dividend

5.1 Amount

No dividends for GEO!.
Industry RankSector Rank
Dividend Yield N/A

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GEOX SPA

BIT:GEO (4/25/2025, 7:00:00 PM)

0.372

+0.01 (+2.48%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-15 2025-05-15
Inst Owners1.27%
Inst Owner ChangeN/A
Ins Owners71.1%
Ins Owner ChangeN/A
Market Cap96.43M
Analysts45.71
Price Target0.66 (77.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)13.04%
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)-2.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF 2.23
P/OCF 1.58
P/B 1.26
P/tB 1.98
EV/EBITDA 4.77
EPS(TTM)-0.02
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.17
FCFY44.86%
OCF(TTM)0.23
OCFY63.15%
SpS2.78
BVpS0.29
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.62%
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%