Business Description
Geox SpA
NAICS : 448210
ISIN : IT0003697080
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Traded in other countries / regions
GEO.Italy0KHH.UKGHH.GermanyGXSBF.USA IPO Date
2005-01-24Description
Geox SpA is engaged in the production and sales of footwear and apparel to retail and end-customers under the Geox brand. Due to technological solutions. It also grants distribution rights and the use of the brand name to third parties in the markets where it has no direct presence. The operating segments of the group are based on its products, namely Footwear and Apparel. It derives a majority of the revenue from the Footwear segment which relates to the sale of footwear products. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.66 | |||||
| Debt-to-EBITDA | 4.5 | |||||
| Interest Coverage | 0.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 58.9 | |||||
| 3-Year Book Growth Rate | -18.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -26.91 | |||||
| 12-1 Month Momentum % | -26.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 306.3 | |||||
| Days Sales Outstanding | 38.19 | |||||
| Days Payable | 255.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -19.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.73 | |||||
| Operating Margin % | 0.89 | |||||
| Net Margin % | -1.79 | |||||
| FCF Margin % | 5.02 | |||||
| ROE % | -14.2 | |||||
| ROA % | -1.6 | |||||
| ROIC % | 1.89 | |||||
| ROC (Joel Greenblatt) % | 2.25 | |||||
| ROCE % | 2.11 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 6.48 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 1.97 | |||||
| Price-to-Tangible-Book | 3.16 | |||||
| Price-to-Free-Cash-Flow | 4.4 | |||||
| Price-to-Operating-Cash-Flow | 2.86 | |||||
| EV-to-EBIT | 63.5 | |||||
| EV-to-EBITDA | 6.16 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 14.23 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 1.57 | |||||
| FCF Yield % | 22.72 | |||||
| Forward Rate of Return (Yacktman) % | 22.88 |
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