Geox S.p.A. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€579.23M - Gross profit
€450.50M - SG&A expenses
€449.20M - R&D expenses
€5.03M - EBITDA
€78.51M - D&A
€80.29M - EBIT
€3.62M - Interest expenses
€8.18M - EBT
-€24.03M - Tax expenses
€4.72M - Net income
-€28.75M
Cash flow statement
- Net deferred tax
€3.25M - Non-cash items
-€3.63M - Changes in working capital
€36.95M - Operating cash flow
€111.46M - Capex
€20.82M - Other investing cash flow
€3.41M - Net investing cash flow
-€20.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.68M - Other financing cash flow
-€87.70M - Net financing cash flow
-€95.38M - Foreign exchange effects
€216.50K - Net change in cash
€22.88M - Cash at end of period
€22.69M - Free cash flow
€132.28M
Balance sheet
- Cash and cash equivalents
€26.65M - Cash and short-term investments
€30.36M - Total receivables
€78.96M - Inventory
€243.73M - Other current assets
€18.21M - Total current assets
€371.27M - Property, plant & equipment
€257.38M - Goodwill
€1.79M - Intangible assets
€24.11M - Long-term investments
-€3.68M - Other non-current assets
€9.86M - Total non-current assets
€314.70M - Total assets
€685.97M - Accounts payable
€209.97M - Short-term debt
€55.85M - Other current liabilities
€61.62M - Total current liabilities
€334.38M - Long-term debt
€276.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.94M - Total non-current liabilities
€283.69M - Total liabilities
€618.07M - Common stock
€25.92M - Retained earnings
€903.00K - Other equity
€0.00 - Total equity
€67.90M - Total liabilities and shareholders' equity
€685.97M
Company information
- Market capitalization
€222.31M - Employees
2.5K - Enterprise Value
€420.93M
Company ratios
- Gross margin
-
43.7% Even with peer group: 41.9% - EBITDA margin
-
7.6% Worse than peer group: 13.5% - EBIT margin
-
0.4% Worse than peer group: 7.5% - EBT margin
-
-2.3% Worse than peer group: 4.5% - Net margin
-
-2.8% Worse than peer group: 2.3% - ROE
-
-42.3% Much worse than peer group: 1.6% - ROA
-
-4.2% Worse than peer group: 2.5% - Asset turnover
-
150.1% Much better than peer group: 102.1% - FCF margin
-
8.8% Better than peer group: 3.4% - FCF yield
40.8% - Efficiency ratio
92.4% - Net sales per employee
-
€419.61K - Net income per employee
-
-€11.71K