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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.11
Debt-to-Equity	4.07
Debt-to-EBITDA	7.07
Interest Coverage	0.71
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.2	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.5
	3-Year EBITDA Growth Rate	-7.5
	3-Year EPS without NRI Growth Rate	6.8
	3-Year FCF Growth Rate	-12.8
	3-Year Book Growth Rate	-29
	Future 3-5Y Total Revenue Growth Rate	1.19

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.37
	9-Day RSI	41.82
	14-Day RSI	40.56
	6-1 Month Momentum %	-1.33
	12-1 Month Momentum %	-39.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	0.3
	Cash Ratio	0.12
	Days Inventory	298.55
	Days Sales Outstanding	39.4
	Days Payable	273.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-5.78

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.66
	Operating Margin %	2.17
	Net Margin %	-0.9
	FCF Margin %	4.91
	ROE %	-6.66
	ROA %	-0.82
	ROIC %	7.37
	ROC (Joel Greenblatt) %	6.07
	ROCE %	9.27
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	1.97
	PS Ratio	0.23
	PB Ratio	1.77
	Price-to-Tangible-Book	2.62
	Price-to-Free-Cash-Flow	4.67
	Price-to-Operating-Cash-Flow	2.93
	EV-to-EBIT	31
	EV-to-EBITDA	9.26
	EV-to-Revenue	0.66
	EV-to-FCF	13.55
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.35
	Earnings Yield (Greenblatt) %	3.22
	FCF Yield %	21.34
	Forward Rate of Return (Yacktman) %	21.98

Financials (Next Earnings Date:2024-08-02 Est.)

Annual Quarterly TTM

FRA:GHH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Geox SpA Executives

Details

GF Value: €0.93

FRA:GHH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with GHH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	719.571
	EPS (TTM) (€)	-0.027
	Beta	1.52
	Volatility %	24.32
	14-Day RSI	40.56
	14-Day ATR (€)	0.007619
	20-Day SMA (€)	0.64095
	12-1 Month Momentum %	-39.31
	52-Week Range (€)	0.609 - 1.092
	Shares Outstanding (Mil)	255.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Geox SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Geox SpA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Geox SpA Frequently Asked Questions

What is Geox SpA(FRA:GHH)'s stock price today?

The current price of FRA:GHH is €0.63. The 52 week high of FRA:GHH is €1.09 and 52 week low is €0.61.

When is next earnings date of Geox SpA(FRA:GHH)?

The next earnings date of Geox SpA(FRA:GHH) is 2024-08-02 Est..

Does Geox SpA(FRA:GHH) pay dividends? If so, how much?

Geox SpA(FRA:GHH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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