Geo Energy Resources Limited (FRA:7GE)

Geo Energy Resources Statistics

Total Valuation

FRA:7GE has a market cap or net worth of EUR 366.16 million. The enterprise value is 532.73 million.

Market Cap	366.16M
Enterprise Value	532.73M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.42B
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	845.35M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 7.91.

PE Ratio	14.28
Forward PE	7.91
PS Ratio	0.82
PB Ratio	0.75
P/TBV Ratio	0.91
P/FCF Ratio	3.90
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 5.67.

EV / Earnings	20.77
EV / Sales	1.21
EV / EBITDA	9.66
EV / EBIT	19.21
EV / FCF	5.67

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 +49.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.70%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	3,543

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 3.16%.

Dividend Per Share	0.01
Dividend Yield	3.16%
Dividend Growth (YoY)	-31.98%
Years of Dividend Growth	n/a
Payout Ratio	30.41%
Buyback Yield	-2.22%
Shareholder Yield	0.94%
Earnings Yield	7.00%
FCF Yield	25.64%

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