GEOM Stock Overview

Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, Europe, North America, and internationally. More details

GEOM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 77.12% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Geox S.p.A. Competitors

Dr. Martens

LSE:DOCS

UK£676.5m

Stelrad Group

LSE:SRAD

UK£178.9m

Mulberry Group

AIM:MUL

UK£69.0m

MJ Gleeson

LSE:GLE

UK£287.2m

Price History & Performance

Summary of share price highs, lows and changes for Geox
Historical stock prices
Current Share Price	€1.14
52 Week High	€1.14
52 Week Low	€0.84
Beta	1.89
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	42.43%
5 Year Change	-53.74%
Change since IPO	-51.53%

Recent updates

Shareholder Returns

	GEOM	GB Luxury	GB Market
7D	0%	7.0%	3.3%
1Y	n/a	13.0%	10.6%

Return vs Industry: Insufficient data to determine how GEOM performed against the UK Luxury industry.

Return vs Market: Insufficient data to determine how GEOM performed against the UK Market.

Price Volatility

Is GEOM's price volatile compared to industry and market?
GEOM volatility
GEOM Average Weekly Movement	n/a
Luxury Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: GEOM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GEOM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	2,991	Livio Libralesso	www.geox.biz

Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, Europe, North America, and internationally. The company offers shoes and apparel under the Geox brand name through multi-brand selling points, mono-brand stores, Geox Shops, and e-commerce channels. The company is headquartered in Montebelluna, Italy.

Geox S.p.A. Fundamentals Summary

How do Geox's earnings and revenue compare to its market cap?
GEOM fundamental statistics
Market cap	€227.39m
Earnings (TTM)	-€13.02m
Revenue (TTM)	€735.52m

0.3x

P/S Ratio

-17.5x

P/E Ratio

Is GEOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEOM income statement (TTM)
Revenue	€735.52m
Cost of Revenue	€386.29m
Gross Profit	€349.23m
Other Expenses	€362.25m
Earnings	-€13.02m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Jul 27, 2023

Earnings per share (EPS)	-0.051
Gross Margin	47.48%
Net Profit Margin	-1.77%
Debt/Equity Ratio	76.1%

How did GEOM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/11 12:00
End of Day Share Price	2023/03/14 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Geox S.p.A. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Carmen Novel	Banca Akros S.p.A. (ESN)
Andrea Bonfa	Banca Akros S.p.A. (ESN)
Melania Grippo	Berenberg

Geox BATS-CHIXE:GEOM Stock Report