ScoreWhy is Geox SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at -23.31% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.76
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 23.5 MM
- NET SALES(Q) Lowest at EUR 305.3 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.03% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geox SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geox SpA
-41.75%
-2.32
32.40%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.56%
EBIT Growth (5y)
-23.31%
EBIT to Interest (avg)
7.76
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
3.07
Tax Ratio
47.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.11%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.04
EV to EBIT
9.01
EV to EBITDA
3.63
EV to Capital Employed
1.01
EV to Sales
0.26
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.24%
ROE (Latest)
12.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.39%
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
PRE-TAX PROFIT(Q)
At EUR -3.89 MM has Grown at 67.84%
NET PROFIT(Q)
At EUR -5.09 MM has Grown at 67.25%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 23.5 MM
NET SALES(Q)
Lowest at EUR 305.3 MM
Here's what is working for Geox SpA
Debtors Turnover Ratio
Highest at 8.39% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At EUR -3.89 MM has Grown at 67.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -5.09 MM has Grown at 67.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by 0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Geox SpA
Net Sales
Lowest at EUR 305.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 23.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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