Home / GEO.MI : MIL

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does GEO.MI make money? Does GEO.MI have pricing power? What's the Earnings Whisper? Will GEO.MI profit more as the business scales? What is GEO.MI's management track record? Is GEO.MI's current price justified?

Geox S.p.A.

€0.29 -$0.03 (-8.74%)

MIL · 15 Sep 2026 15:35 UTC

Previous Close

€0.29

Day Range

€0.29€0.29

Year Range

€0.24€0.36

Market Cap

105.09M

AVG Volume

310.3K

Trailing/Forward PE

-7.86/19.13

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

GEO.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	270.36M
25 Q4	303.36M
25 Q2	152.65M
24 Q4	343.38M
24 Q2	320.38M
23 Q4	365.97M
23 Q2	353.6M
22 Q4	394.93M
22 Q2	340.59M
21 Q4	344.88M

Net Income (EUR)

GEO.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-3.91M
25 Q4	-11.31M
25 Q2	-2.45M
24 Q4	-14.9M
24 Q2	-15.45M
23 Q4	3.19M
23 Q2	-9.64M
22 Q4	6.62M
22 Q2	-19.64M
21 Q4	-25.17M

Operating Income (EUR)

GEO.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	4.71M
25 Q4	68K
25 Q2	-572K
24 Q4	-471K
24 Q2	-5.51M
23 Q4	9.6M
23 Q2	-561K
22 Q4	3.93M
22 Q2	-13.03M
21 Q4	-21.67M

EBITDA (EUR)

GEO.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	36.95M
25 Q4	33.07M
25 Q2	4.61M
24 Q4	27.12M
24 Q2	30.32M
23 Q4	47.71M
23 Q2	35.9M
22 Q4	45.08M
22 Q2	25.64M
21 Q4	22.48M

Cash Flows (EUR)

GEO.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	20.71M
25 Q4	33.62M
25 Q2	-2.16M
24 Q4	44.98M
24 Q2	1.1M
23 Q4	44.55M
23 Q2	915K
22 Q4	33.48M
22 Q2	25.22M
21 Q4	57.86M

EPS (EUR)

GEO.MI EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.01
25 Q4	-0.03
25 Q2	-0.02
24 Q4	-0.06
24 Q2	-0.06
23 Q4	0.01
23 Q2	-0.04
22 Q4	0.03
22 Q2	-0.08
21 Q4	-0.1

Expenses (EUR)

GEO.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	138.24M
25 Q4	65.86M
25 Q2	83.65M
24 Q4	151.03M
24 Q2	88.59M
23 Q4	101.1M
23 Q2	153.66M
22 Q4	172.64M
22 Q2	151.16M
21 Q4	152.91M

Cash & Debt (EUR)

GEO.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	18.79M
25 Q4	21.94M
25 Q2	26.44M
24 Q4	30.36M
24 Q2	19.56M
23 Q4	77.34M
23 Q2	51.13M
22 Q4	28.35M
22 Q2	29.76M
21 Q4	48.49M

Debt ratios

GEO.MI Debt ratios by quarter
Period	Debt ratios
26 Q2	2.76
25 Q4	3.12
25 Q2	2.93
24 Q4	2.14
24 Q2	2.09
23 Q4	2.02
23 Q2	2.46
22 Q4	2.83
22 Q2	4.67
21 Q4	15.89

Margins

GEO.MI Margins by quarter
Period	Margins
26 Q2	52.57%
25 Q4	50.78%
25 Q2	51.19%
24 Q4	40.83%
24 Q2	49.85%
23 Q4	41.15%
23 Q2	40.96%
22 Q4	38.36%
22 Q2	37.19%
21 Q4	34.66%

Return on Capital

GEO.MI Return on Capital by quarter
Period	Return on Capital
26 Q2	-5.17%
25 Q4	-15.07%
25 Q2	-3.08%
24 Q4	-21.94%
24 Q2	-20.22%
23 Q4	3.52%
23 Q2	-10.49%
22 Q4	6.12%
22 Q2	-15.48%
21 Q4	-20.2%

Shares Outstanding

GEO.MI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	365.61M
25 Q4	438.53M
25 Q2	265.57M
24 Q4	258.47M
24 Q2	256.17M
23 Q4	255.21M
23 Q2	255.21M
22 Q4	255.21M
22 Q2	255.21M
21 Q4	255.21M

Dividends (EUR)

GEO.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 19	0.02
May 18	0.06
May 17	0.02
May 16	0.06
May 13	0.06
May 12	0.15
May 11	0.17
May 10	0.19
May 09	0.22
Apr 08	0.22

Book Value Per Share (EUR)

GEO.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	0.21
25 Q4	0.17
25 Q2	0.3
24 Q4	0.26
24 Q2	0.3
23 Q4	0.35
23 Q2	0.36
22 Q4	0.42
22 Q2	0.5
21 Q4	0.49

Total Assets (EUR)

GEO.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	572.61M
25 Q4	617.64M
25 Q2	673.56M
24 Q4	685.97M
24 Q2	701.26M
23 Q4	778.35M
23 Q2	817.62M
22 Q4	790.38M
22 Q2	763.9M
21 Q4	718.24M

PE Ratio

GEO.MI PE Ratio by quarter
Period	PE Ratio
Sep 19	32.07
Sep 19	31.96
Sep 19	32.82
Sep 19	31.46
Aug 19	31.21
Aug 19	31.21
Aug 19	30.09
Aug 19	29.69
Aug 19	31.51
Jul 19	32.77
Jul 19	32.67
Jul 19	35.86
Jul 19	33.73
Jun 19	32.27
Jun 19	33.79
Jun 19	32.87
Jun 19	33.13
May 19	29.89
May 19	30.95
May 19	32.47
May 19	39.65
May 19	41.02
Apr 19	42.23
Apr 19	42.94
Apr 19	41.62
Apr 19	41.68
Mar 19	22.33
Mar 19	22.56
Mar 19	24.06
Mar 19	24.31
Mar 19	24.66
Feb 19	19.87
Feb 19	18.7
Feb 19	18.5
Feb 19	17.53
Jan 19	17.1
Jan 19	17.57
Jan 19	17.83
Jan 19	16.35
Dec 18	15.85
Dec 18	15.18
Dec 18	14.88
Dec 18	16.8
Nov 18	17.39
Nov 18	16.97
Nov 18	16.27
Nov 18	22.3
Nov 18	22.16
Oct 18	22.1
Oct 18	23.46
Oct 18	26.91
Oct 18	28.49
Sep 18	29.33
Sep 18	32.28
Sep 18	32.69
Sep 18	32.37
Aug 18	32.49
Aug 18	33.01
Aug 18	31.28
Aug 18	32.28
Aug 18	32.22
Jul 18	33.54
Jul 18	32.72
Jul 18	34.34
Jul 18	34.28
Jun 18	35.51
Jun 18	36.01
Jun 18	36.04
Jun 18	35.25
Jun 18	37.45
May 18	37.21
May 18	36.27
May 18	41.17
May 18	41.17
Apr 18	40.47
Apr 18	41.53
Apr 18	42.17
Apr 18	41.91
Mar 18	36.5
Mar 18	37.24
Mar 18	38.12
Mar 18	38.59
Mar 18	37.06
Feb 18	34.46
Feb 18	36.45
Feb 18	35.52
Feb 18	35.73
Jan 18	37.85
Jan 18	35.55
Jan 18	38.14
Jan 18	39.55
Dec 17	38.3
Dec 17	37.3
Dec 17	38.01
Dec 17	39.28
Dec 17	38.81
Nov 17	37.22
Nov 17	34.44
Nov 17	38.81
Nov 17	50.97

Free Cash Flow Yield

GEO.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	61.62%
Sep 26	59.75%
Sep 26	62.6%
Aug 26	62.82%
Aug 26	62.93%
Aug 26	61.62%
Aug 26	61.09%
Jul 26	63.39%
Jul 26	62.71%
Jul 26	61.73%
Jul 26	61.19%
Jul 26	62.05%
Jun 26	64.19%
Jun 26	60.98%
Jun 26	63.39%
Jun 26	64.54%
May 26	63.27%
May 26	68.28%
May 26	68.68%
May 26	62.49%
Apr 26	63.16%
Apr 26	59.95%
Apr 26	59.44%
Apr 26	63.96%
Apr 26	66.86%
Mar 26	127.89%
Mar 26	135.99%
Mar 26	128.14%
Mar 26	118.99%
Feb 26	111.8%
Feb 26	112.56%
Feb 26	111.61%
Feb 26	111.8%
Jan 26	114.1%
Jan 26	109.59%
Jan 26	107.47%
Jan 26	104.11%
Jan 26	105.93%
Dec 25	108.17%
Dec 25	108.52%
Dec 25	107.82%
Dec 25	105.43%
Nov 25	107.47%
Nov 25	114.29%
Nov 25	113.9%
Nov 25	108.35%
Oct 25	98.72%
Oct 25	100.05%
Oct 25	104.93%
Oct 25	102.99%
Oct 25	99.16%
Sep 25	113.89%
Sep 25	110.86%
Sep 25	115.94%
Sep 25	116.9%
Aug 25	112.98%
Aug 25	113.34%
Aug 25	116.13%
Aug 25	121.93%
Aug 25	122.14%
Jul 25	105.42%
Jul 25	106.85%
Jul 25	107.01%
Jul 25	101.2%
Jun 25	115.38%
Jun 25	116.13%
Jun 25	120.07%
Jun 25	111.38%
May 25	106.37%
May 25	110.86%
May 25	105.04%
May 25	104.09%
May 25	107.44%
Apr 25	95.22%
Apr 25	104.79%
Apr 25	104.18%
Apr 25	97.85%
Mar 25	77.93%
Mar 25	81.48%
Mar 25	80.23%
Mar 25	76.22%
Feb 25	74.05%
Feb 25	73.18%
Feb 25	72.67%
Feb 25	72.33%
Jan 25	68.98%
Jan 25	70.22%
Jan 25	75.3%
Jan 25	64.7%
Jan 25	63.77%
Dec 24	58.08%
Dec 24	58.74%
Dec 24	54.92%
Dec 24	56.61%
Nov 24	62.81%
Nov 24	62.81%
Nov 24	59.52%
Nov 24	58.3%
Nov 24	58.85%
Oct 24	56.2%

Price to Sales

GEO.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.11
Sep 26	0.12
Sep 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
May 26	0.11
May 26	0.1
May 26	0.1
May 26	0.11
Apr 26	0.11
Apr 26	0.12
Apr 26	0.12
Apr 26	0.11
Apr 26	0.1
Mar 26	0.06
Mar 26	0.06
Mar 26	0.06
Mar 26	0.06
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Oct 25	0.08
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.08
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.05
Aug 25	0.05
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.07
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
Apr 25	0.07
Apr 25	0.06
Apr 25	0.06
Apr 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Feb 25	0.08
Feb 25	0.08
Feb 25	0.08
Feb 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.07
Jan 25	0.09
Jan 25	0.09
Dec 24	0.1
Dec 24	0.09
Dec 24	0.1
Dec 24	0.1
Nov 24	0.09
Nov 24	0.09
Nov 24	0.09
Nov 24	0.1
Nov 24	0.09
Oct 24	0.1

EV/EBITDA

GEO.MI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.44
Sep 26	4.48
Sep 26	4.42
Aug 26	4.41
Aug 26	4.41
Aug 26	4.44
Aug 26	4.45
Jul 26	4.4
Jul 26	4.42
Jul 26	4.44
Jul 26	4.45
Jul 26	4.43
Jun 26	4.39
Jun 26	4.45
Jun 26	4.4
Jun 26	4.38
May 26	4.4
May 26	4.31
May 26	4.3
May 26	4.42
Apr 26	4.41
Apr 26	4.48
Apr 26	4.49
Apr 26	4.39
Apr 26	4.33
Mar 26	3.56
Mar 26	3.52
Mar 26	3.56
Mar 26	3.61
Feb 26	3.65
Feb 26	3.65
Feb 26	3.65
Feb 26	3.65
Jan 26	3.64
Jan 26	3.67
Jan 26	3.68
Jan 26	3.7
Jan 26	3.69
Dec 25	3.67
Dec 25	3.67
Dec 25	3.68
Dec 25	3.69
Nov 25	3.68
Nov 25	3.63
Nov 25	3.64
Nov 25	3.67
Oct 25	3.75
Oct 25	3.74
Oct 25	3.7
Oct 25	3.71
Oct 25	3.74
Sep 25	2.71
Sep 25	2.73
Sep 25	2.7
Sep 25	2.7
Aug 25	2.72
Aug 25	2.72
Aug 25	2.7
Aug 25	2.68
Aug 25	2.67
Jul 25	2.76
Jul 25	2.75
Jul 25	2.75
Jul 25	2.78
Jun 25	2.71
Jun 25	2.7
Jun 25	2.68
Jun 25	2.73
May 25	2.75
May 25	2.73
May 25	2.76
May 25	2.77
May 25	2.75
Apr 25	2.82
Apr 25	2.76
Apr 25	2.77
Apr 25	2.81
Mar 25	2.74
Mar 25	2.71
Mar 25	2.72
Mar 25	2.75
Feb 25	2.77
Feb 25	2.78
Feb 25	2.78
Feb 25	2.79
Jan 25	2.82
Jan 25	2.81
Jan 25	2.76
Jan 25	2.87
Jan 25	2.88
Dec 24	2.96
Dec 24	2.95
Dec 24	3.01
Dec 24	2.98
Nov 24	2.89
Nov 24	2.89
Nov 24	2.94
Nov 24	2.95
Nov 24	2.95
Oct 24	2.99

Price/Operating Cashflow

GEO.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.33
Sep 26	1.37
Sep 26	1.31
Aug 26	1.31
Aug 26	1.3
Aug 26	1.33
Aug 26	1.34
Jul 26	1.29
Jul 26	1.31
Jul 26	1.33
Jul 26	1.34
Jul 26	1.32
Jun 26	1.28
Jun 26	1.34
Jun 26	1.29
Jun 26	1.27
May 26	1.3
May 26	1.2
May 26	1.19
May 26	1.31
Apr 26	1.3
Apr 26	1.37
Apr 26	1.38
Apr 26	1.28
Apr 26	1.23
Mar 26	0.61
Mar 26	0.58
Mar 26	0.61
Mar 26	0.66
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Jan 26	0.69
Jan 26	0.72
Jan 26	0.73
Jan 26	0.76
Jan 26	0.74
Dec 25	0.73
Dec 25	0.72
Dec 25	0.73
Dec 25	0.75
Nov 25	0.73
Nov 25	0.69
Nov 25	0.69
Nov 25	0.73
Oct 25	0.8
Oct 25	0.79
Oct 25	0.75
Oct 25	0.76
Oct 25	0.79
Sep 25	0.67
Sep 25	0.68
Sep 25	0.65
Sep 25	0.65
Aug 25	0.67
Aug 25	0.67
Aug 25	0.65
Aug 25	0.62
Aug 25	0.62
Jul 25	0.72
Jul 25	0.71
Jul 25	0.71
Jul 25	0.75
Jun 25	0.66
Jun 25	0.65
Jun 25	0.63
Jun 25	0.68
May 25	0.71
May 25	0.68
May 25	0.72
May 25	0.73
May 25	0.71
Apr 25	0.8
Apr 25	0.72
Apr 25	0.73
Apr 25	0.78
Mar 25	0.88
Mar 25	0.84
Mar 25	0.85
Mar 25	0.9
Feb 25	0.92
Feb 25	0.93
Feb 25	0.94
Feb 25	0.94
Jan 25	0.99
Jan 25	0.97
Jan 25	0.91
Jan 25	1.05
Jan 25	1.07
Dec 24	1.17
Dec 24	1.16
Dec 24	1.24
Dec 24	1.21
Nov 24	1.09
Nov 24	1.09
Nov 24	1.15
Nov 24	1.17
Nov 24	1.16
Oct 24	1.21

Price to Book

GEO.MI Price to Book by quarter
Period	Price to Book
Sep 26	1.68
Sep 26	1.73
Sep 26	1.65
Aug 26	1.64
Aug 26	1.64
Aug 26	1.68
Aug 26	1.69
Jul 26	1.63
Jul 26	1.65
Jul 26	1.67
Jul 26	1.69
Jul 26	1.66
Jun 26	1.61
Jun 26	1.69
Jun 26	1.63
Jun 26	1.6
May 26	1.63
May 26	1.51
May 26	1.5
May 26	1.65
Apr 26	1.64
Apr 26	1.72
Apr 26	1.74
Apr 26	1.61
Apr 26	1.54
Mar 26	0.87
Mar 26	0.82
Mar 26	0.87
Mar 26	0.94
Feb 26	1
Feb 26	0.99
Feb 26	1
Feb 26	1
Jan 26	0.98
Jan 26	1.02
Jan 26	1.04
Jan 26	1.07
Jan 26	1.05
Dec 25	1.03
Dec 25	1.03
Dec 25	1.03
Dec 25	1.06
Nov 25	1.04
Nov 25	0.98
Nov 25	0.98
Nov 25	1.03
Oct 25	1.13
Oct 25	1.11
Oct 25	1.06
Oct 25	1.08
Oct 25	1.12
Sep 25	1.18
Sep 25	1.22
Sep 25	1.16
Sep 25	1.15
Aug 25	1.19
Aug 25	1.19
Aug 25	1.16
Aug 25	1.11
Aug 25	1.1
Jul 25	1.28
Jul 25	1.26
Jul 25	1.26
Jul 25	1.33
Jun 25	1.17
Jun 25	1.16
Jun 25	1.12
Jun 25	1.21
May 25	1.27
May 25	1.22
May 25	1.28
May 25	1.3
May 25	1.26
Apr 25	1.42
Apr 25	1.29
Apr 25	1.29
Apr 25	1.38
Mar 25	1.35
Mar 25	1.29
Mar 25	1.31
Mar 25	1.38
Feb 25	1.42
Feb 25	1.43
Feb 25	1.44
Feb 25	1.45
Jan 25	1.52
Jan 25	1.49
Jan 25	1.39
Jan 25	1.62
Jan 25	1.64
Dec 24	1.8
Dec 24	1.78
Dec 24	1.91
Dec 24	1.85
Nov 24	1.67
Nov 24	1.67
Nov 24	1.76
Nov 24	1.8
Nov 24	1.78
Oct 24	1.87

No video analysis for this stock yet. Request one from our team.

AI Analysis

Geox S.p.A.

Video analysis: GEO.MI

Similar companies