Company Profile

Description
Geox SpA is an Italy based company engaged in the production and sales of footwear and apparel to retail and end-customers under the Geox-brand. Due to technological solutions, the company's products remain breathable and waterproof. It also grants distribution rights and the use of the brand name to the third parties in the markets where it has no direct presence. The operating segments of the group are based on its products, namely Footwear and Apparel. It derives a majority of the revenue from the Footwear segment which relates to the sale of footwear products. The company has a business presence in Italy, Europe, North America, and other countries, of which key revenue is derived from the other countries.
Key Stats
Website: http://www.geox.biz
Headquarter country: Italy
Employees: 4,033
Market Cap (at close 15/07/2019): EUR 363M
Fiscal Year Ends: December

Stats



Price/Earnings
Forward Price/Earnings
Price/Free Cash Flow
Return of Assets
Return on Equity
Return on Invested Capital
20182017201620152014

29.3072.5061.80102.10 20.5022.1031.4036.00 12.30252.4013.8012.90 -0.802.200.301.40-0.40 -1.504.300.602.70-0.80 -12.204.000.803.002.10

Dividend


Dividend/Share
Ex. Dividend Date
Trailing Dividend Yield
Payout Ratio

0.10
31/12/2018
1.78
150.00
Date Currency Amount

Income Statement DKK



Revenue
Total Revenue
Gross Profit
Gross Margin %
EBITDA
Net Income
Basic Earnings Per Share

Operating Expenses
Operating Income
Operation Margin %
20182017201620152014


827.22884.53900.76874.30824.24 0.410.430.430.450.40 50.02%48.34%47.68%51.56%48.99% 42.0071.0054.0066.0045.00 -5.0015.002.0010.00-3.00 -0.02


0.06


0.01


0.04


-0.01


0.400.390.420.430.41 0.010.030.010.02-0.01 1.39%



3.86%



1.22%



1.88%



-0.75%



Cash Flow DKK



Operating Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow
20182017201620152014


31.0099.00-10.0085.0011.00 -37.00-31.00-31.00-39.00-36.00 -6.0068.00-41.0046.00-25.00

Balance Sheet DKK



Assets
Current Assets
Long Term Assets
Total Assets

Liabilities
Total Current Liabilities
Long Term Liabilities
Total Liabilities

Equity
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets
31/12/201831/12/201731/12/201631/12/201531/12/2014


527.66506.68543.26515.60518.56462.83 160.18163.32171.56180.10183.13200.43 687.84




669.99




714.82




695.71




701.69




663.25




333.30289.30313.40304.66316.85297.37 31.2141.7120.18




320.51




355.11




324.84









-5.2915.382.0110.01-2.94-29.75 340.76349.48359.72370.86373.68355.43 290.60297.42305.00313.11313.53291.41

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17 July 2019 00:18:48
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Version: LiveBranchBuild_20190703.1 - EUROWEB6 - 2019-07-17 01:18:48 - 2019-07-17 00:18:48 - 1000 - Website: OKAY