GEO.MI - Geox S.p.A.

Milan - Milan Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5929M
Enterprise Value 3956.2M
Trailing P/E 89.60
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.03
Price/Book (mrq)2.68
Enterprise Value/Revenue 31.06
Enterprise Value/EBITDA 613.29

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 1.15%
Operating Margin (ttm)4.15%
Management Effectiveness
Return on Assets (ttm)3.32%
Return on Equity (ttm)2.97%
Income Statement
Revenue (ttm)901.61M
Revenue Per Share (ttm)3.48
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)429M
EBITDA 71.93M
Net Income Avi to Common (ttm)10.36M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)29,821.40%
Balance Sheet
Total Cash (mrq)44.4M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)77.82M
Total Debt/Equity (mrq)22.49
Current Ratio (mrq)1.78
Book Value Per Share (mrq)1.34
Cash Flow Statement
Operating Cash Flow (ttm)29.02M
Levered Free Cash Flow (ttm)17.35M

Trading Information

Stock Price History
Beta 0.57
52-Week Change 379.20%
S&P500 52-Week Change 319.65%
52 Week High 33.740
52 Week Low 31.790
50-Day Moving Average 33.483
200-Day Moving Average 33.033
Share Statistics
Avg Vol (3 month) 3517.58k
Avg Vol (10 day) 3274.57k
Shares Outstanding 5259.21M
Float 74.8M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 40.57%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 450.14%
Dividend Date 3N/A
Ex-Dividend Date 4May 22, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A