Germany
· Delayed Price · Currency is EUR Geo Energy Resources Statistics
Total Valuation
FRA:7GE has a market cap or net worth of EUR 339.41 million. The enterprise value is 477.70 million.
| Market Cap | 339.41M |
| Enterprise Value | 477.70M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -10.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 908.03M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 5.62.
| PE Ratio | 8.61 |
| Forward PE | 5.62 |
| PS Ratio | 0.78 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.31 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 112,648 |
| Employee Count | 350 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.87% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 6,464 |
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 434.24 million and earned 39.43 million in profits. Earnings per share was 0.03.
| Revenue | 434.24M |
| Gross Profit | 59.62M |
| Operating Income | 25.21M |
| Pretax Income | 47.45M |
| Net Income | 39.43M |
| EBITDA | 38.48M |
| EBIT | 25.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 73.94 million in cash and 212.81 million in debt, giving a net cash position of -138.86 million.
| Cash & Cash Equivalents | 73.94M |
| Total Debt | 212.81M |
| Net Cash | -138.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 516.08M |
| Book Value Per Share | 0.36 |
| Working Capital | 117.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.73%, with operating and profit margins of 5.81% and 9.08%.
| Gross Margin | 13.73% |
| Operating Margin | 5.81% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.08% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -52.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 11.62% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |