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GEO.MI

HOLDREMOVE

Geox S.p.A. · Consumer Cyclical · Italy · $118M · Avg Vol: $135K/d

42
StockRank
Q
34
V
51
M
48
P/E (TTM)
—
ROE
-22.7%
D/E
4.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Geox is a struggling Italian footwear brand with low quality metrics (Q: 31). It lacks pricing power, scale economics, and is highly vulnerable to consumer discretionary slowdowns.

COMPANY DESCRIPTION

Geox S.p.A. designs, manufactures, and distributes footwear and apparel, famous for its proprietary 'breathable' technology. The company's competitive moat is supported by over 50 patents related to waterproof and breathable membrane systems. Geox operates as a globally recognized lifestyle brand with a diversified international distribution network spanning retail, wholesale, and e-commerce.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue841.1M822.8M759.0M696.0M-6.1%
EPS-0.05-0.03-0.13-0.05—
Shares278.0M278.0M278.0M366.9M+32.0%
Debt365.1M445.3M380.3M364.0M-0.1%
Equity123.7M103.6M77.6M85.9M-11.5%
Op CF103.0M73.4M64.6M43.6M-24.9%
Inv CF-30.0M-23.2M-16.8M-16.1M—
Fin CF-97.7M2.7M-97.4M-37.2M—
Loading...
PRICE (1Y)+3.4%
0.290.300.310.320.33May 14Jun 4Jun 24
SMA 50SMA 200
Close
$0.31
RSI (14)
47.0
52W High
$0.41
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
-0.0%13.7
ROE
-22.7%5.4
GP/Assets
48.8%77.5
Op. Margin
3.3%31.2
FCF/Assets
3.6%52.3
Piotroski
774.9
Int. Cover
-0.0x13.0
D/E Ratio
4.14x4.1
Current Ratio
1.14x27.7
Value
51
P/E (TTM)
—N/A
EV/EBITDA
13.6x31.9
P/FCF
4.5x88.6
P/B
1.3x55.8
P/S
0.2x93.0
Div Yield
—N/A
Momentum
48
52W High %
76%51.1
RS 6M
-28%48.4
SMA 50/200
0.94x39.8
EPS Rev 4W
-50.2%0.3
EPS Rev 12W
—N/A
EPS Improve
+120%73.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
27.6x
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GEO.MI are excluded.

TickerCompanyMkt CapStockRankSignal
GEO.MIGeox S.p.A.(you)$118M42HOLD
IMS.MIImmsi S.p.A.$191M47HOLD
CELL.MICellularline S.p.A.$53M54HOLD
BAN.MIBasicNet S.p.A.$384M37HOLD
SAB.MISabaf S.p.A.$179M62HOLD
ECNL.MIAquafil S.p.A.$136M81STRONG BUY
PIA.MIPiaggio & C. SpA$659M57HOLD
SFER.MISalvatore Ferragamo S.p.A.$1.8B48HOLD
FPE.MIFope S.p.A.$402M83STRONG BUY
ZV.MIZignago Vetro S.p.A.$719M76BUY

Peer medians: ROE 9.8% · P/E 23.4x · Gross margin 49.7%

Geox S.p.A. (GEO.MI) — Stock Score Summary

Geox S.p.A. (GEO.MI) has a MoatMap StockRank of 42/100 based on Quality (34/100), Value (51/100), and Momentum (48/100) factor scores. The current signal is HOLD. Geox is a struggling Italian footwear brand with low quality metrics (Q: 31). It lacks pricing power, scale economics, and is highly vulnerable to consumer discretionary slowdowns.

Geox S.p.A. designs, manufactures, and distributes footwear and apparel, famous for its proprietary 'breathable' technology. The company's competitive moat is supported by over 50 patents related to waterproof and breathable membrane systems. Geox operates as a globally recognized lifestyle brand with a diversified international distribution network spanning retail, wholesale, and e-commerce.

Key Financial Metrics

Price$0.31
Market Cap$118M
P/E (Forward)27.60
Price/Book1.35
Return on Equity-22.7%
Return on Invested Capital-0.0%
Debt/Equity413.74
Gross Margin49.6%
Operating Margin3.3%
Revenue Growth-11.7%
Free Cash Flow$26M

Geox S.p.A. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Geox S.p.A.’s (GEO.MI) StockRank?
MoatMap’s StockRank for Geox S.p.A. (GEO.MI) is 42/100, with a Hold signal. It is a composite of Quality (34), Value (51), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Geox S.p.A. have an economic moat?
Geox S.p.A. (GEO.MI) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Geox S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Geox S.p.A. (GEO.MI) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Geox S.p.A. in?
Geox S.p.A. (GEO.MI) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (Italy).
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