Geo Energy Resources Limited (FRA:7GE)
Germany flag Germany · Delayed Price · Currency is EUR
0.2870
-0.0070 (-2.38%)
At close: Sep 30, 2025

Geo Energy Resources Statistics

Total Valuation

FRA:7GE has a market cap or net worth of EUR 447.97 million. The enterprise value is 613.78 million.

Market Cap447.97M
Enterprise Value 613.78M

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 (%) n/a
Owned by Institutions (%) n/a
Float 595.35M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 9.67.

PE Ratio 17.47
Forward PE 9.67
PS Ratio 1.01
PB Ratio 0.92
P/TBV Ratio 1.12
P/FCF Ratio 4.77
P/OCF Ratio 3.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 6.54.

EV / Earnings 23.93
EV / Sales 1.40
EV / EBITDA 11.18
EV / EBIT 22.24
EV / FCF 6.54

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 Count350
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 +64.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +64.20%
50-Day Moving Average 0.24
200-Day Moving Average 0.21
Relative Strength Index (RSI) 62.34
Average Volume (20 Days) 2,903

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.

Revenue444.50M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.27%.

Dividend Per Share 0.01
Dividend Yield 2.27%
Dividend Growth (YoY) -31.98%
Years of Dividend Growth n/a
Payout Ratio 30.41%
Buyback Yield -2.22%
Shareholder Yield 0.05%
Earnings Yield 5.72%
FCF Yield 20.96%
Dividend Details

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