Send me a link:

*Text messaging rates may apply.

 Dow Up0.08% Nasdaq Down0.08%

More On GEO.MI

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Geox SpA (GEO.MI)

-Milan
2.85 Down 0.02(0.70%) 11:30AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:715.85M
Enterprise Value (Jul 28, 2014)3:792.76M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:47.50
PEG Ratio (5 yr expected)1:26.62
Price/Sales (ttm):0.95
Price/Book (mrq):1.97
Enterprise Value/Revenue (ttm)3:1.04
Enterprise Value/EBITDA (ttm)6:62.03
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):-5.09%
Operating Margin (ttm):-3.83%
Management Effectiveness
Return on Assets (ttm):-2.71%
Return on Equity (ttm):-9.80%
Income Statement
Revenue (ttm):760.11M
Revenue Per Share (ttm):2.99
Qtrly Revenue Growth (yoy):2.30%
Gross Profit (ttm):351.00M
EBITDA (ttm)6:12.78M
Net Income Avl to Common (ttm):-38.70M
Diluted EPS (ttm):-0.15
Qtrly Earnings Growth (yoy):-47.10%
Balance Sheet
Total Cash (mrq):37.10M
Total Cash Per Share (mrq):0.15
Total Debt (mrq):108.99M
Total Debt/Equity (mrq):29.84
Current Ratio (mrq):1.66
Book Value Per Share (mrq):1.45
Cash Flow Statement
Operating Cash Flow (ttm):-25.54M
Levered Free Cash Flow (ttm):-30.06M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:41.38%
S&P500 52-Week Change3:17.39%
52-Week High (Mar 11, 2014)3:3.53
52-Week Low (Aug 28, 2013)3:1.90
50-Day Moving Average3:2.77
200-Day Moving Average3:3.00
Share Statistics
Avg Vol (3 month)3:377,362
Avg Vol (10 day)3:198,677
Shares Outstanding5:251.18M
Float:72.85M
% 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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.