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Geox SpA (CHIX:GEOM) Enterprise Value : €389.4 Mil (As of Jun. 18, 2025)


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What is Geox SpA Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Geox SpA's Enterprise Value is €389.4 Mil. Geox SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €-10.0 Mil. Therefore, Geox SpA's EV-to-EBIT ratio for today is -38.87.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Geox SpA's Enterprise Value is €389.4 Mil. Geox SpA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €57.4 Mil. Therefore, Geox SpA's EV-to-EBITDA ratio for today is 6.78.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Geox SpA's Enterprise Value is €389.4 Mil. Geox SpA's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €663.8 Mil. Therefore, Geox SpA's EV-to-Revenue ratio for today is 0.59.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Geox SpA's Enterprise Value is €389.4 Mil. Geox SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €40.0 Mil. Therefore, Geox SpA's EV-to-FCF ratio for today is 9.74.


Geox SpA Enterprise Value Historical Data

The historical data trend for Geox SpA's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geox SpA Enterprise Value Chart

Geox SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 526.50 458.96 459.33 556.21 544.50

Geox SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 459.33 559.76 556.21 578.77 544.50

Competitive Comparison of Geox SpA's Enterprise Value

For the Footwear & Accessories subindustry, Geox SpA's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geox SpA's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Geox SpA's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Geox SpA's Enterprise Value falls into.


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Geox SpA Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Geox SpA's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Geox SpA's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geox SpA  (CHIX:GEOm) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Geox SpA's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=389.428/-10.018
=-38.87

Geox SpA's current Enterprise Value is €389.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Geox SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €-10.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Geox SpA's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=389.428/57.442
=6.78

Geox SpA's current Enterprise Value is €389.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Geox SpA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €57.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Geox SpA's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=389.428/663.761
=0.59

Geox SpA's current Enterprise Value is €389.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Geox SpA's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €663.8 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Geox SpA's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=389.428/39.989
=9.74

Geox SpA's current Enterprise Value is €389.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Geox SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €40.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geox SpA Enterprise Value Related Terms

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Geox SpA Business Description

Traded in Other Exchanges
Address
Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
Geox SpA develops, schedules and coordinates production and sells Geox-brand footwear and apparel to retailers and end-consumers. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.

Geox SpA Headlines

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