Statistics for Geox S.p.A. (id:4979 GEO)
Valuation metrics
Market cap
145.22M
Enterprise value
484.99M
Trailing P/E (ttm)
Forward P/E
56.90
PEG ratio
56.90
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.93
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
76.26
Overview
Shares outstanding
255.21M
Float
74.12M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
310.18K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-36.65%
Beta
1.62
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.18
Payout ratio
0.00
Dividend date
Ex-dividend date
May 20, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-1.78%
Operating margin
-1.75%
Operational effectiveness
Return on assets
3.00%
Return on equity
-14.56%
Income statement
Revenue (ttm)
2.68
Revenue per share (ttm)
2.68
Quarterly revenue growth (yoy)
Gross profit (ttm)
364.56M
EBITDA
83.14M
Net income to common (ttm)
-12,253,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
14.00M
Total cash per share (mrq)
5.00
Total debt (mrq)
351.92M
Total Debt/Equity (mrq)
460.83
Current ratio (mrq)
103.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
52.76M
Levered free cash flow (LFCF)
25.61M