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

3/10

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	0.68
	9-Day RSI	8.29
	14-Day RSI	19.17
	6-1 Month Momentum %	-1.59
	12-1 Month Momentum %	-38.19

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

2/10

	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	2.67
	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

GF Value: €0.96

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