Geox S.p.A.
GXSBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.60 | 0.18 | 0.05 |
| FCF Yield | 22.61% | 23.29% | 37.92% | 40.12% |
| EV / EBITDA | 8.41 | 6.15 | 7.00 | 14.46 |
| Quality | ||||
| ROIC | -2.26% | 2.06% | -9.07% | -24.24% |
| Gross Margin | 50.50% | 41.06% | 47.48% | 46.68% |
| Cash Conversion Ratio | -1.86 | -9.95 | -6.45 | -1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.36% | 5.72% | 11.20% | -8.92% |
| Free Cash Flow Growth | -12.04% | -33.82% | 0.38% | 282.15% |
| Safety | ||||
| Net Debt / EBITDA | 5.33 | 3.82 | 4.43 | 9.14 |
| Interest Coverage | -0.50 | 0.57 | -2.08 | -12.26 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 1.54 | 1.33 | 1.35 |
| Cash Conversion Cycle | 80.93 | 101.64 | 71.21 | 90.23 |