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Financials


Geox SpA (GEO.MI)

-Milan
2.57 Down 0.01(0.31%) Aug 21
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:666.68M
Enterprise Value (Aug 22, 2014)3:707.40M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:42.87
PEG Ratio (5 yr expected)1:11.56
Price/Sales (ttm):0.87
Price/Book (mrq):1.88
Enterprise Value/Revenue (ttm)3:0.92
Enterprise Value/EBITDA (ttm)6:37.42
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-3.91%
Operating Margin (ttm):-2.95%
Management Effectiveness
Return on Assets (ttm):-2.20%
Return on Equity (ttm):-8.11%
Income Statement
Revenue (ttm):767.58M
Revenue Per Share (ttm):2.96
Qtrly Revenue Growth (yoy):6.00%
Gross Profit (ttm):351.00M
EBITDA (ttm)6:18.90M
Net Income Avl to Common (ttm):-30.01M
Diluted EPS (ttm):-0.15
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):51.97M
Total Cash Per Share (mrq):0.20
Total Debt (mrq):93.20M
Total Debt/Equity (mrq):26.30
Current Ratio (mrq):1.71
Book Value Per Share (mrq):1.37
Cash Flow Statement
Operating Cash Flow (ttm):-18.81M
Levered Free Cash Flow (ttm):-28.04M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:27.71%
S&P500 52-Week Change3:19.77%
52-Week High (Mar 11, 2014)3:3.53
52-Week Low (Aug 28, 2013)3:1.90
50-Day Moving Average3:2.69
200-Day Moving Average3:2.95
Share Statistics
Avg Vol (3 month)3:305,335
Avg Vol (10 day)3:103,306
Shares Outstanding5:259.21M
Float:74.89M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.