Geox S.p.A.
(OTC) GXSBF
Geox S.p.A. Financials at a Glance
Market Cap
$125.78M
Revenue (TTM)
$1.27B
Net Income (TTM)
$46.55M
EPS (TTM)
$-0.06
P/E Ratio
-6.11
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.34
Volume
100
Open
$0.34
Price
$0.34
Volume
100
Open
$0.34
Previous Close
$0.34
Daily Range
$0.34 - $0.34
52-Week Range
$0.34 - $0.60
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.34
Volume
100
Open
$0.34
Previous Close
$0.34
Daily Range
$0.34 - $0.34
52-Week Range
$0.34 - $0.60
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Get Access NowAbout Geox S.p.A.
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
2,212
CEO
Francesco Di Giovanni
Website
geox.comHeadquarters
Montebelluna, TV 31044, IT
GXSBF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-0%
Net Income Margin
-3%
Return on Equity
-23%
Return on Capital
-0%
Return on Assets
-2%
Earnings Yield
-16.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$125.78M
Shares Outstanding
366.17M
Volume
100
Avg. Volume
1.639
Financials (TTM)
Gross Profit
$310.23M
Operating Income
$3.13M
EBITDA
$63.42M
Operating Cash Flow
$38.11M
Capital Expenditure
$14.46M
Free Cash Flow
$23.65M
Cash & ST Invst.
$21.94M
Total Debt
$318.30M
Geox S.p.A. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$303.24M
-17.1%
Gross Profit
$154.00M
+2.3%
Gross Margin
50.78%
N/A
Market Cap
$125.78M
N/A
Market Cap/Employee
$51.25K
N/A
Employees
2,454
N/A
Net Income
$11.31M
-454.3%
EBITDA
$33.06M
-30.7%
Quarterly Fundamentals
Net Cash
$296.37M
+5.0%
Accounts Receivable
$74.56M
-9.6%
Inventory
$225.79M
-18.2%
Long Term Debt
$248.43M
-10.7%
Short Term Debt
$69.88M
-37.2%
Return on Assets
-2.23%
N/A
Return on Invested Capital
-0.15%
N/A
Free Cash Flow
$29.07M
-34.7%
Operating Cash Flow
$37.04M
-32.6%