Geo Energy Resources Statistics
Total Valuation
FRA:7GE has a market cap or net worth of EUR 465.38 million. The enterprise value is 631.92 million.
| Market Cap | 465.38M |
| Enterprise Value | 631.92M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 1.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 6.23% |
| Float | 599.01M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 9.94.
| PE Ratio | 18.15 |
| Forward PE | 9.94 |
| PS Ratio | 1.05 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 6.73.
| EV / Earnings | 24.64 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 22.79 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.95 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 73,274 |
| Employee Count | 350 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, FRA:7GE has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 2,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:7GE had revenue of EUR 444.50 million and earned 25.65 million in profits. Earnings per share was 0.02.
| Revenue | 444.50M |
| Gross Profit | 59.87M |
| Operating Income | 26.94M |
| Pretax Income | 34.76M |
| Net Income | 25.65M |
| EBITDA | 42.95M |
| EBIT | 26.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 100.50 million in cash and 183.51 million in debt, giving a net cash position of -83.01 million.
| Cash & Cash Equivalents | 100.50M |
| Total Debt | 183.51M |
| Net Cash | -83.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 486.00M |
| Book Value Per Share | 0.28 |
| Working Capital | 109.88M |
Cash Flow
In the last 12 months, operating cash flow was 128.08 million and capital expenditures -34.19 million, giving a free cash flow of 93.90 million.
| Operating Cash Flow | 128.08M |
| Capital Expenditures | -34.19M |
| Free Cash Flow | 93.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.47%, with operating and profit margins of 6.06% and 5.77%.
| Gross Margin | 13.47% |
| Operating Margin | 6.06% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.06% |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -31.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.41% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.51% |
| FCF Yield | 20.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:7GE has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |