Geox S.p.A
Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel for retailers and end consumers in Italy, rest of Europe, North America, and internationally. It operates in two segments, Footwear and Apparel. The company offers shoes and jackets, as well as accessories for men, women, and children under the Geox brand name through multi-brand selling points, mono-brand shops, and Geox Shops. As of December 31, 2019, it operated 974 Geox Shops, including 520 franchised stores and 454 directly operated stores. The company was founded in 1995 and is headquartered in Montebelluna, Italy. Geox S.p.A. is a subsidiary of LIR S.r.l. Show More...
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Website http://www.geox.com
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Sector Consumer Cyclical
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Industry Footwear & Accessories
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Last Quote 0.70 EUR
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Last Updated 24-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.22 0.19 0.04 -0.11 -0.010 0.04 0.010 0.06 -0.02 -0.1 -0.1 Dividends EUR 0.2 0.18 0.16 0.06 0.06 0.02 0.06 0.03 0.03 Payout Ratio % * 105.3 100.0 177.8 167.7 50.1 150.0 Shares Mil 259.0 259.0 259.0 259.0 259.0 259.0 259.0 259.0 259.0 258.0 258.0 Book Value Per Share * EUR 1.67 1.75 1.68 1.45 1.46 1.47 1.35 1.34 1.34 1.28 1.19 Free Cash Flow Per Share * EUR 0.26 0.04 0.18 -0.21 -0.38 0.32 -0.11 0.010 0.1 0.11 Return on Assets % 9.43 7.89 1.55 -4.54 -0.43 1.43 0.29 2.22 -0.78 -3.06 -3.06 Financial Leverage (Average) 1.46 1.45 1.6 1.87 1.88 1.88 1.99 1.92 2.02 3.08 3.08 Return on Equity % 13.57 11.5 2.36 -7.85 -0.81 2.69 0.55 4.34 -1.53 -7.7 -7.7 Return on Invested Capital % 13.35 10.85 2.23 -6.89 -0.03 2.77 0.89 3.62 -1.04 -4.0 -4.0 Interest Coverage 4.74 -6.36 0.76 3.41 1.83 4.5 1.11 -1.58 -1.58 Current Ratio 2.4 2.5 1.99 1.56 1.64 1.69 1.73 1.75 1.58 1.31 1.31 Quick Ratio 1.32 1.46 0.99 0.55 0.56 0.57 0.53 0.73 0.59 0.5 0.5 Debt/Equity 0.03 0.07 0.04 0.82 0.82