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GEOX SPA (GEO.MI) Stock Fundamental Analysis

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

0.41  +0 (+0.37%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GEO. GEO was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of GEO have multiple concerns. GEO has a expensive valuation and it also scores bad on growth.


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.
GEO had a positive operating cash flow in the past year.
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's Return On Assets of -0.74% is on the low side compared to the rest of the industry. GEO is outperformed by 72.73% of its industry peers.
GEO has a Return On Equity of -6.76%. This is in the lower half of the industry: GEO underperforms 79.55% of its industry peers.
GEO has a worse Return On Invested Capital (3.45%) than 72.73% of its industry peers.
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 77.27% of its industry peers.
GEO's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 50.66%, GEO is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEO is destroying value.
Compared to 1 year ago, GEO has about the same amount of shares outstanding.
Compared to 5 years ago, GEO has less shares outstanding
GEO has a worse debt/assets ratio than last year.
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 1.27, we must say that GEO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.27, GEO is doing worse than 79.55% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 8.23, GEO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.34 is on the high side and indicates that GEO has dependencies on debt financing.
With a Debt to Equity ratio value of 3.34, GEO is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 8.23
Altman-Z 1.27
ROIC/WACC0.6
WACC5.78%
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: 84.09% of the companies in the same industry are doing better.
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 has a worse Quick ratio (0.30) than 90.91% of its industry peers.
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.
GEO shows a decrease in Revenue. In the last year, the revenue decreased by -2.17%.
The Revenue has been decreasing by -2.75% on average over the past years.
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.
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

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.
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 2025 2026 2027 2028 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 cheaper than 81.82% of the companies in the same industry.
GEO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GEO is cheaper than 93.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.46
EV/EBITDA 4.88
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 (3/7/2025, 7:00:00 PM)

0.41

+0 (+0.37%)

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 Cap106.28M
Analysts45.71
Price Target0.66 (60.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-2.9%
Revenue NY rev (3m)-3.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF 2.46
P/OCF 1.75
P/B 1.39
P/tB 2.18
EV/EBITDA 4.88
EPS(TTM)-0.02
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.17
FCFY40.7%
OCF(TTM)0.23
OCFY57.3%
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 1.27
F-Score5
WACC5.78%
ROIC/WACC0.6
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 Year283.3%
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%