Geox S.p.A.
GXSBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.61 | 0.00 | -0.12 |
| FCF Yield | -4.35% | 28.02% | 0.72% | 21.95% |
| EV / EBITDA | 51.74 | 17.20 | 16.21 | 11.01 |
| Quality | ||||
| ROIC | -0.35% | -0.12% | -1.63% | 1.64% |
| Gross Margin | 49.75% | 40.83% | 49.85% | 41.15% |
| Cash Conversion Ratio | -0.22 | -3.39 | -0.38 | -8.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.46% | 1.05% | -0.64% | -3.77% |
| Free Cash Flow Growth | -112.04% | 3,978.42% | -97.52% | 4,768.74% |
| Safety | ||||
| Net Debt / EBITDA | 37.57 | 11.28 | 11.15 | 6.75 |
| Interest Coverage | -0.19 | -0.06 | -0.71 | 1.19 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.83 | 0.59 | 0.78 |
| Cash Conversion Cycle | 64.43 | 35.65 | 66.88 | 49.32 |