Germany · Delayed Price · Currency is EUR FRA:CGG Statistics
Total Valuation
FRA:CGG has a market cap or net worth of EUR 51.97 million.
| Market Cap | 51.97M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 3.95B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.03 |
| Quick Ratio | 18.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.22%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 224,157 |
| Profits Per Employee | 54,309 |
| Employee Count | 63 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CGG has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | n/a |
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:CGG had revenue of EUR 13.67 million and earned 3.31 million in profits. Earnings per share was 0.00.
| Revenue | 13.67M |
| Gross Profit | 10.63M |
| Operating Income | 7.44M |
| Pretax Income | 5.89M |
| Net Income | 3.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 35.81 million in cash and 2.24 million in debt, giving a net cash position of 33.57 million.
| Cash & Cash Equivalents | 35.81M |
| Total Debt | 2.24M |
| Net Cash | 33.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 190.78M |
| Book Value Per Share | 0.04 |
| Working Capital | 164.72M |
Cash Flow
In the last 12 months, operating cash flow was -9.85 million and capital expenditures -1,193, giving a free cash flow of -9.85 million.
| Operating Cash Flow | -9.85M |
| Capital Expenditures | -1,193 |
| Free Cash Flow | -9.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.73%, with operating and profit margins of 54.40% and 24.23%.
| Gross Margin | 77.73% |
| Operating Margin | 54.40% |
| Pretax Margin | 43.11% |
| Profit Margin | 24.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -27.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.03% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.37% |
| FCF Yield | -18.96% |
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 |