GEO - Geox S.p.A.
MIL
->
Consumer Cyclical
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Footwear & Accessories
Montebelluna,
Italy
Type: Equity
GEO price evolution
GEO
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $356.72 | $390.02 | $356.5 | $350.96 |
| Inventory | ||||
| Total current assets | $531.49 | $528.5 | $538.66 | $451.98 |
| Long term investments | ||||
| Property, plant & equipment | $2026.33 | $2046.48 | $2058.08 | $2072.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3684.51 | $3696.41 | $3724.38 | $3671.89 |
| Current liabilities | ||||
| Accounts payable | $67.82 | $64.45 | $66.76 | $73.08 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $420.93 | $437.46 | $433.33 | $347.21 |
| Long term debt | $1717.05 | $1725.5 | $1790.01 | $1846.57 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2374.44 | $2404.64 | $2464.48 | $2438.18 |
| Shareholders' equity | ||||
| Retained earnings | $125.76 | $103.09 | $77.86 | $53.34 |
| Other shareholder equity | -$19.82 | -$16.64 | -$20.07 | -$18.58 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $390.02 | $416.4 | $372.08 | $369 |
| Inventory | ||||
| Total current assets | $528.5 | $555.01 | $943.91 | $711.3 |
| Long term investments | ||||
| Property, plant & equipment | $2046.48 | $2092.97 | $2150.03 | $2246.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3696.41 | $3760.38 | $4537.41 | $4460.1 |
| Current liabilities | ||||
| Accounts payable | $64.45 | $79.31 | $64.07 | $85.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $437.46 | $437.21 | $378.84 | $411.3 |
| Long term debt | $1725.5 | $1934.42 | $2925.79 | $2889.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2404.64 | $2593.99 | $3561.2 | $3547 |
| Shareholders' equity | ||||
| Retained earnings | $103.09 | -$4.24 | -$175.96 | -$222.9 |
| Other shareholder equity | -$16.64 | -$15.97 | -$20.22 | -$22.6 |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $605.67 | $602.78 | $593.89 | |
| Cost of revenue | ||||
| Gross Profit | $164 | $162.12 | $165.76 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $84.43 | $78.53 | $73.38 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.07 | $6.52 | $11.15 | |
| Interest expense | -$48.82 | -$54.46 | -$53.75 | |
| Net income | ||||
| Net income | $22.67 | $20.36 | $24.55 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2413.17 | $2350.1 | ||
| Cost of revenue | ||||
| Gross Profit | $668.94 | $571.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $316.55 | $328.1 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $35.4 | $20.5 | ||
| Interest expense | -$210.5 | -$103.8 | ||
| Net income | ||||
| Net income | $89.1 | $113 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$17.29 | -$60.57 | -$38.41 | -$32.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$30.1 | -$208.08 | -$128.85 | -$103.63 |
| Effect of exchange rate | -$3 | -$0.26 | -$3.12 | -$2.05 |
| Change in cash and equivalents | $35.41 | $16.02 | $62.34 | -$25.05 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$60.57 | $2.96 | -$53.74 | -$104.2 |
| Financing activities | ||||
| Dividends paid | -$30.49 | -$216.1 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$208.08 | -$699.1 | $11.26 | -$96.7 |
| Effect of exchange rate | -$0.26 | -$4.75 | -$3.69 | $3.6 |
| Change in cash and equivalents | $16.02 | -$404.48 | $236.47 | $244.4 |
News
|
Here’s How Designers Are Fighting the Impact of Coronavirus Inside Italy’s Lockdown
Footwear News via Yahoo News
4 Mar 2020
|
|
Analysts Have Been Trimming Their Geox S.p.A. Price Target After Its Latest Report
Simply Wall St. via Yahoo Finance
4 Mar 2020
|
|
Is There Now An Opportunity In Geox S.p.A. (BIT:GEO)?
Simply Wall St. via Yahoo Finance
4 Mar 2020
|
Fundamentals
| Market cap | $82.48M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 126.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.42% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | N/A |