OTC · Apparel - Footwear & Accessories

Geox S.p.A. (GXSBF) Stock

$0.34 +0.00% OTC: GXSBF Consumer Cyclical

Geox S.p.A. is a company that designs, manufactures, markets, and distributes both footwear and apparel.

Valuation

MetricValue
Price$0.34
Market Cap$124.50M
P/E Ratio-7.93
P/B Ratio1.41
P/S Ratio0.18
EPS (TTM)$-0.04
52-Week High$0.82
52-Week Low$0.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.72%
ROA-2.47%
ROCE1.45%
Gross Margin51.63%
Operating Margin0.83%
Net Margin-2.65%
Debt/Equity4.24
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$609.0M$736.0M$720.0M$664.0M$608.0M
Operating Profit$-94.0M$-23.0M$9.0M$-8.0M$-7.0M
Net Profit$-62.0M$-13.0M$-6.0M$-30.0M$-16.0M
EPS$-0.22$-0.05$-0.02$-0.11$-0.04
Op Margin-15.5%-3.2%1.3%-1.2%-1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$718.0M$790.0M$778.0M$686.0M$618.0M
Total Liabilities$594.0M$682.0M$687.0M$618.0M$543.0M
Cash$46.0M$24.0M$70.0M$27.0M$18.0M
Borrowings$339.0M$336.0M$389.0M$333.0M$318.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$80.0M$84.0M$64.0M$56.0M$38.0M
Investing Cash Flow$-23.0M$-42.0M$-39.0M$-31.0M$-29.0M
Financing Cash Flow$-61.0M$-46.0M$-49.0M$-45.0M$-45.0M
Net Cash Flow$-37.0M$-21.0M$46.0M$-43.0M$-8.0M
Free Cash Flow$68.0M$69.0M$45.0M$40.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA5.80
FCF Yield29.68%
Quick Ratio0.35
Interest Coverage0.37
Return 1Y-43.33%
Return 3Y-58.54%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMGRFAMA Group Limited $0.40 +28.53% -47.22 $192.51M 0.00%
ASOMYASOS Plc $4.94 -2.37% -1.91 $591.06M 0.00%
CDGXFChina Dongxiang (Group) Co., Ltd. $0.03 +0.00% -12.43 $176.16M 12.29%
CMEIFChina MeiDong Auto Holdings Limited $0.10 +0.00% -0.66 $137.59M 0.00%
EGKLFElringKlinger AG $6.80 +0.00% 65.04 $430.85M 2.65%

About Geox S.p.A.

Geox S.p.A. is a company that designs, manufactures, markets, and distributes both footwear and apparel. It serves a global customer base, reaching retailers and individual consumers across Italy, wider Europe, North America, and other international markets. The company's operations are divided into two distinct divisions: Footwear and Apparel. Under its proprietary Geox brand, the company's shoes and clothing lines are made available through a variety of sales channels. These include multi-brand retail outlets, dedicated mono-brand stores, its own network of Geox Shops, and online e-commerce platforms. As of December 31, 2021, Geox S.p.A. managed a significant retail presence of 768 Geox Shops worldwide. This figure included 304 franchised locations and 350 stores directly owned and operated by the company. The corporate headquarters for Geox S.p.A. are situated in Montebelluna, Italy, and the company operates as a subsidiary of LIR S.r.l.

Geox S.p.A. is headquartered in IT.

Geox S.p.A. (GXSBF) stock trades at $0.34 with a market capitalization of $124.50M. The stock is valued at a price-to-earnings (P/E) ratio of -7.93, price-to-book of 1.41, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $0.34 and $0.82, and currently trades 58.5% below its 52-week high.

On profitability, Geox S.p.A. generates a return on equity (ROE) of -19.72%, return on capital employed of 1.45%, an operating margin of 0.83%, a net profit margin of -2.65%.

Official website: www.geox.biz

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