Germany · Delayed Price · Currency is EUR Geo Energy Resources Statistics
Total Valuation
FRA:7GE has a market cap or net worth of EUR 423.20 million. The enterprise value is 503.51 million.
| Market Cap | 423.20M |
| Enterprise Value | 503.51M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 1.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -56.54% |
| Shares Change (QoQ) | -16.67% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 6.55% |
| Float | 599.24M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 9.05.
| PE Ratio | 18.71 |
| Forward PE | 9.05 |
| PS Ratio | 0.86 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.26 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 18.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.36 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 64,637 |
| Employee Count | 350 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, FRA:7GE has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +60.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.55% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 42 |
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 489.49 million and earned 22.62 million in profits. Earnings per share was 0.04.
| Revenue | 489.49M |
| Gross Profit | 58.10M |
| Operating Income | 25.03M |
| Pretax Income | 31.94M |
| Net Income | 22.62M |
| EBITDA | 37.71M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 144.84 million in cash and 224.70 million in debt, giving a net cash position of -79.87 million.
| Cash & Cash Equivalents | 144.84M |
| Total Debt | 224.70M |
| Net Cash | -79.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 454.22M |
| Book Value Per Share | 0.37 |
| Working Capital | 153.33M |
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 11.87%, with operating and profit margins of 5.11% and 4.62%.
| Gross Margin | 11.87% |
| Operating Margin | 5.11% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.62% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -30.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 56.54% |
| Shareholder Yield | 58.60% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |