Geo Energy Resources Statistics

Total Valuation

FRA:7GE has a market cap or net worth of EUR 336.27 million. The enterprise value is 497.47 million.

Market Cap	336.27M
Enterprise Value	497.47M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+19.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	908.03M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.64
P/TBV Ratio	0.77
P/FCF Ratio	5.80
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 8.58.

EV / Earnings	13.87
EV / Sales	1.35
EV / EBITDA	12.17
EV / EBIT	28.81
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.

Current Ratio	1.99
Quick Ratio	1.37
Debt / Equity	0.43
Debt / EBITDA	5.47
Debt / FCF	3.90
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	1.11M
Profits Per Employee	102,496
Employee Count	350
Asset Turnover	0.41
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.70%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	4,863

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 388.19 million and earned 35.87 million in profits. Earnings per share was 0.03.

Revenue	388.19M
Gross Profit	50.85M
Operating Income	16.35M
Pretax Income	41.68M
Net Income	35.87M
EBITDA	29.93M
EBIT	16.35M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 143.02 million in cash and 225.90 million in debt, giving a net cash position of -82.88 million.

Cash & Cash Equivalents	143.02M
Total Debt	225.90M
Net Cash	-82.88M
Net Cash Per Share	n/a
Equity (Book Value)	521.59M
Book Value Per Share	0.31
Working Capital	152.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.31 million and capital expenditures -10.35 million, giving a free cash flow of 57.96 million.

Operating Cash Flow	68.31M
Capital Expenditures	-10.35M
Free Cash Flow	57.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 4.21% and 9.24%.

Gross Margin	13.10%
Operating Margin	4.21%
Pretax Margin	10.74%
Profit Margin	9.24%
EBITDA Margin	7.71%
EBIT Margin	4.21%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.01
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.96%
Buyback Yield	-2.88%
Shareholder Yield	1.30%
Earnings Yield	10.67%
FCF Yield	17.24%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a