GEOX

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Last Quote 0.34 EUR
Last Updated 30-05-2025
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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							0.06	0.02	0.06	0.03	0.03
Payout Ratio % *							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