Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel for retailers and end consumers in Italy, rest of Europe, North America, and internationally. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Geox's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GEO's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GEO underperformed the Italian Luxury industry which returned -8.7% over the past year.
Return vs Market: GEO underperformed the Italian Market which returned -16.1% over the past year.
Price Volatility Vs. Market
How volatile is Geox's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Much Did Geox's(BIT:GEO) Shareholders Earn From Share Price Movements Over The Last Five Years?
5 months ago | Simply Wall StInvestors Who Bought Geox (BIT:GEO) Shares Five Years Ago Are Now Down 81%
5 months ago | Simply Wall StIs Geox (BIT:GEO) Using Debt In A Risky Way?
Is Geox undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GEO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GEO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GEO is unprofitable, so we can't compare its PE Ratio to the IT Luxury industry average.
PE vs Market: GEO is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GEO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GEO is good value based on its PB Ratio (0.6x) compared to the IT Luxury industry average (1x).
How is Geox forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GEO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: GEO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: GEO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: GEO's revenue (5.9% per year) is forecast to grow faster than the Italian market (3.3% per year).
High Growth Revenue: GEO's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GEO is forecast to be unprofitable in 3 years.
How has Geox performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GEO is currently unprofitable.
Growing Profit Margin: GEO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GEO is unprofitable, and losses have increased over the past 5 years at a rate of 72.3% per year.
Accelerating Growth: Unable to compare GEO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GEO is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-38.8%).
Return on Equity
High ROE: GEO has a negative Return on Equity (-45.4%), as it is currently unprofitable.
How is Geox's financial position?
Financial Position Analysis
Short Term Liabilities: GEO's short term assets (€506.0M) exceed its short term liabilities (€401.1M).
Long Term Liabilities: GEO's short term assets (€506.0M) exceed its long term liabilities (€282.0M).
Debt to Equity History and Analysis
Debt Level: GEO's debt to equity ratio (72.5%) is considered high.
Reducing Debt: GEO's debt to equity ratio has increased from 7.4% to 72.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GEO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GEO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.1% each year
What is Geox current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GEO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GEO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GEO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GEO is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GEO's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Livio Libralesso (55 yo)
Mr. Livio Libralesso serves as Chief Executive Officer at Geox S.p.A. since January 16, 2020. Mr. Libralesso serves as Executive Director at Geox S.p.A. since April 2018. Mr. Libralesso served as Group Chi ...
CEO Compensation Analysis
Compensation vs Market: Livio's total compensation ($USD521.45K) is about average for companies of similar size in the Italian market ($USD531.09K).
Compensation vs Earnings: Livio's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||0.75yr||€440.52k||no data|
|Executive Vice Chairman||no data||€150.00k||no data|
|Founder & Executive Chairman||no data||€1.80m||no data|
|Director||no data||€116.60k||no data|
|Statutory Auditor||no data||€75.00k||no data|
|Statutory Auditor||4.42yrs||€19.54k||no data|
|Lead Independent Director||1.5yrs||€55.00k||no data|
|Independent Director||no data||€44.82k||no data|
|Independent Director||4.42yrs||€35.00k||no data|
|Chairman of Board of Statutory Auditors||4.42yrs||no data||no data|
|Independent Director||1.75yrs||€24.85k||no data|
Experienced Board: GEO's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Geox S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Geox S.p.A.
- Ticker: GEO
- Exchange: BIT
- Founded: 1995
- Industry: Footwear
- Sector: Consumer Durables
- Market Cap: €132.710m
- Shares outstanding: 255.21m
- Website: https://www.geox.com
Number of Employees
- Geox S.p.A.
- Via Feltrina Centro 16
- Biadene di Montebelluna
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GHH||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2004|
|GEO||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Dec 2004|
|GXSB.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 2004|
|0KHH||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Dec 2004|
|GEOM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Dec 2004|
|GXSB.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Oct 2008|
Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel for retailers and end consumers in Italy, rest of Europe, North America, and internationally. It operates in two segments, Foot ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/23 22:01|
|End of Day Share Price||2020/10/23 00:00|
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.