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Geox SpA (FRA:GHH) EV-to-FCF : 10.49 (As of May. 17, 2024)


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What is Geox SpA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Geox SpA's Enterprise Value is €476.8 Mil. Geox SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €45.5 Mil. Therefore, Geox SpA's EV-to-FCF for today is 10.49.

The historical rank and industry rank for Geox SpA's EV-to-FCF or its related term are showing as below:

FRA:GHH' s EV-to-FCF Range Over the Past 10 Years
Min: -77.95   Med: 5.39   Max: 33.46
Current: 10.55

During the past 13 years, the highest EV-to-FCF of Geox SpA was 33.46. The lowest was -77.95. And the median was 5.39.

FRA:GHH's EV-to-FCF is ranked better than
58.37% of 651 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.26 vs FRA:GHH: 10.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-17), Geox SpA's stock price is €0.622. Geox SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.030. Therefore, Geox SpA's PE Ratio for today is At Loss.


Geox SpA EV-to-FCF Historical Data

The historical data trend for Geox SpA's EV-to-FCF 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 EV-to-FCF Chart

Geox SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.85 -12.51 9.27 7.65 11.00

Geox SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 9.27 - 7.65 - 11.00

Competitive Comparison of Geox SpA's EV-to-FCF

For the Footwear & Accessories subindustry, Geox SpA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Geox SpA's EV-to-FCF falls into.



Geox SpA EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=476.777/45.464
=10.49

Geox SpA's current Enterprise Value is €476.8 Mil.
For company reported semi-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. 2023 was €45.5 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  (FRA:GHH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Geox SpA's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.622/-0.030
=At Loss

Geox SpA's share price for today is €0.622.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geox SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.030.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Geox SpA EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Geox SpA's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Geox SpA (FRA:GHH) Business Description

Traded in Other Exchanges
Address
Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
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.

Geox SpA (FRA:GHH) Headlines

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