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GEOX

GEO.MI

Tags: IT Consumer Cyclical Apparel - Footwear & Accessories

GEOX Price (GEO.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

255,211,081

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 274,460,000 360,088,000 454,963,000 612,258,000 770,162,000 892,513,000 865,010,000 850,076,000 887,272,000 807,615,000 754,191,000 824,243,000 874,304,000 900,763,000 884,529,000 827,220,000 805,858,000 534,897,000 608,915,000 735,517,000 719,571,000
Net Income 30,699,000 52,625,000 75,253,000 97,262,000 122,978,000 117,590,000 66,706,000 58,003,000 50,168,000 10,039,000 -29,749,000 -2,941,000 10,008,000 2,010,000 15,383,000 -5,291,000 -24,759,000 -127,547,000 -59,687,000 -13,021,000 -6,451,000
FCF USD -3,477,000 26,202,000 33,501,000 55,729,000 72,263,000 -12,788,000 117,685,000 57,154,000 14,243,000 18,845,000 -61,822,000 -24,701,000 45,516,000 -31,225,000 80,201,000 4,853,000 98,125,000 -37,568,000 68,431,000 68,693,000 45,464,000
OCF USD 25,790,000 57,028,000 65,280,000 83,111,000 116,768,000 83,557,000 159,680,000 88,959,000 50,336,000 66,991,000 -21,710,000 11,053,000 84,760,000 -10,138,000 98,552,000 31,185,000 120,616,000 -26,597,000 79,803,000 83,943,000 64,166,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.30 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.00 -0.09 1.01 12.39 1.04 -0.12 -10.08 -2.47 -4.00 -18.91 -43.13
D/E 0.86 0.28 0.07 0.02 0.02 0.12 0.02 0.02 0.10 0.02 0.19 0.26 0.11 0.25 0.17 0.14 1.14 2.66 2.76 3.11 4.30
CA/CL 1.49 2.01 2.07 2.60 2.37 2.14 2.52 2.40 2.50 1.99 1.56 1.64 1.69 1.73 1.66 1.58 1.31 1.33 1.22 1.08 1.10
TA/TL 1.50 2.10 2.54 3.09 2.86 2.86 3.40 3.17 3.21 2.65 2.15 2.14 2.13 2.01 1.96 1.98 1.48 1.24 1.21 1.16 1.13
Total Debt 59,068,000 41,886,000 14,732,000 5,085,000 6,158,000 50,837,000 7,064,000 7,043,000 45,008,000 7,497,000 67,031,000 95,926,000 40,494,000 91,473,000 60,791,000 48,907,000 345,693,000 444,216,000 344,060,000 336,282,000 389,439,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.55% 27.37% 32.63% 33.95% 33.46% 25.82% 15.44% 12.87% 11.26% 2.66% -6.19% 2.07% 0.96% 1.20% 6.15% -39.50% -0.51% -24.68% -18.37% 0.50% 2.06%
ROE 44.59% 35.00% 36.92% 35.16% 34.45% 27.51% 15.56% 13.61% 11.24% 2.49% -8.37% -0.79% 2.70% 0.56% 4.40% -1.55% -8.18% -76.28% -47.91% -12.03% -7.12%
ROA 0.00% 18.36% 22.42% 23.79% 22.42% 17.90% 10.98% 9.31% 7.73% 1.55% -4.49% -0.42% 1.43% 0.28% 2.16% -0.77% -2.66% -14.96% -8.65% -1.65% -0.83%
NM % 11.19% 14.61% 16.54% 15.89% 15.97% 13.18% 7.71% 6.82% 5.65% 1.24% -3.94% -0.36% 1.14% 0.22% 1.74% -0.64% -3.07% -23.85% -9.80% -1.77% -0.90%
FCF / R% 0.00% 7.28% 7.36% 9.10% 9.38% -1.43% 13.61% 6.72% 1.61% 2.33% -8.20% -3.00% 5.21% -3.47% 9.07% 0.59% 12.18% -7.02% 11.24% 9.34% 6.32%
FCF / NI% -11.33% 49.79% 44.52% 57.30% 58.76% -10.88% 176.42% 98.54% 28.39% 187.72% 207.81% 839.88% 454.80% -1,553.48% 521.36% -91.72% -396.32% 29.30% -110.11% -527.56% -704.76%
Operating Margin (OM) 0.00 0.24 0.17 0.16 0.16 0.13 0.08 0.07 0.06 0.01 -0.04 0.00 0.34 0.32 0.34 0.34 0.30 0.21 0.09 0.06 0.05

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 0.21 0.29 0.38 0.48 0.46 0.26 0.23 0.20 0.04 -0.12 -0.01 0.04 0.01 0.06 -0.02 -0.10 -0.50 -0.23 -0.05 -0.03
SPS 1.08 1.41 1.78 2.40 3.02 3.50 3.39 3.33 3.48 3.16 2.96 3.23 3.43 3.53 3.47 3.24 3.16 2.10 2.39 2.88 2.82
OCPS 0.10 0.22 0.26 0.33 0.46 0.33 0.63 0.35 0.20 0.26 -0.09 0.04 0.33 -0.04 0.39 0.12 0.47 -0.10 0.31 0.33 0.25
FCPS -0.01 0.10 0.13 0.22 0.28 -0.05 0.46 0.22 0.06 0.07 -0.24 -0.10 0.18 -0.12 0.31 0.02 0.38 -0.15 0.27 0.27 0.18
BVPS 0.27 0.59 0.80 1.08 1.40 1.67 1.68 1.67 1.75 1.58 1.39 1.46 1.45 1.41 1.37 1.34 1.19 0.66 0.49 0.42 0.35

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 0.21 0.29 0.38 0.48 0.46 0.26 0.23 0.20 0.04 -0.12 -0.01 0.04 0.01 0.06 -0.02 -0.10 -0.50 -0.23 -0.05 -0.03
CAGR-SPS 1.08 1.41 1.78 2.40 3.02 3.50 3.39 3.33 3.48 3.16 2.96 3.23 3.43 3.53 3.47 3.24 3.16 2.10 2.39 2.88 2.82
CAGR-OCPS 0.10 0.22 0.26 0.33 0.46 0.33 0.63 0.35 0.20 0.26 -0.09 0.04 0.33 -0.04 0.39 0.12 0.47 -0.10 0.31 0.33 0.25
CAGR-FCPS -0.01 0.10 0.13 0.22 0.28 -0.05 0.46 0.22 0.06 0.07 -0.24 -0.10 0.18 -0.12 0.31 0.02 0.38 -0.15 0.27 0.27 0.18
CAGR-BVPS 0.27 0.59 0.80 1.08 1.40 1.67 1.68 1.67 1.75 1.58 1.39 1.46 1.45 1.41 1.37 1.34 1.19 0.66 0.49 0.42 0.35
Revenue $719.57M
-2.17%
3Y
5Y
7Y
10Y
Net Income $-6,451,000.00
-50.46%
3Y
5Y
7Y
10Y
Operating Cash Flow $64.17M
-23.56%
3Y
5Y
7Y
10Y
Free Cash Flow $45.46M
-33.82%
3Y
5Y
7Y
10Y
YTPD $-43.13
+128.13%
3Y
5Y
7Y
10Y
D/E $4.30
+38.33%
3Y
5Y
7Y
10Y
CA/CL $1.10
+2.11%
3Y
5Y
7Y
10Y
TA/TL $1.13
-2.32%
3Y
5Y
7Y
10Y
ROIC $2.06%
+315.82%
3Y
5Y
7Y
10Y
ROE $-7.12%
-40.82%
3Y
5Y
7Y
10Y
ROA $-0.83%
-49.67%
3Y
5Y
7Y
10Y
Net Margin $-0.90%
-49.36%
3Y
5Y
7Y
10Y
FCF / R% $6.32%
-32.35%
3Y
5Y
7Y
10Y
FCFNI % $-704.76%
+33.59%
3Y
5Y
7Y
10Y
Operating Margin $0.05
-24.39%
3Y
5Y
7Y
10Y
EPS $-0.03
-50.46%
3Y
5Y
7Y
10Y
SPS $2.82
-2.17%
3Y
5Y
7Y
10Y
OCPS $0.25
-23.56%
3Y
5Y
7Y
10Y
FCPS $0.18
-33.82%
3Y
5Y
7Y
10Y
BVPS $0.35
-16.28%
3Y
5Y
7Y
10Y
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