Geox S.p.A.
(OTC) GXSBF
Geox S.p.A. Financials at a Glance
Market Cap
$153.79M
Revenue (TTM)
$1.27B
Net Income (TTM)
$46.55M
EPS (TTM)
$-0.05
P/E Ratio
-8.37
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.42
Volume
2,038
Open
$0.42
Price
$0.42
Volume
2,038
Open
$0.42
Previous Close
$0.42
Daily Range
$0.42 - $0.42
52-Week Range
$0.42 - $0.60
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.42
Volume
2,038
Open
$0.42
Previous Close
$0.42
Daily Range
$0.42 - $0.42
52-Week Range
$0.42 - $0.60
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Get Access NowAbout Geox S.p.A.
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
2,454
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
-25%
Return on Capital
-0%
Return on Assets
-2%
Earnings Yield
-11.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$153.79M
Shares Outstanding
366.17M
Volume
2.04K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$310.23M
Operating Income
$3.13M
EBITDA
$63.42M
Operating Cash Flow
$56.48M
Capital Expenditure
$16.49M
Free Cash Flow
$39.99M
Cash & ST Invst.
$30.36M
Total Debt
$332.60M
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
$153.79M
N/A
Market Cap/Employee
$62.67K
N/A
Employees
2,454
N/A
Net Income
$11.31M
-454.3%
EBITDA
$33.06M
-30.7%
Quarterly Fundamentals
Net Cash
$324.93M
-2.3%
Accounts Receivable
$79.42M
-6.2%
Inventory
$246.88M
-19.1%
Long Term Debt
$273.36M
-1.7%
Short Term Debt
$74.66M
-17.3%
Return on Assets
-2.04%
N/A
Return on Invested Capital
-0.14%
N/A
Free Cash Flow
$5.42M
-692.1%
Operating Cash Flow
$1.07M
-88.4%