EURONEXT:CGG
CGG
- Stock
Last Close
0.56
20/05 15:37
Market Cap
384.66M
Beta: 2.43
Volume Today
7.10M
Avg: 9.06M
PE Ratio
3.72
PFCF: 3.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 462.20M - | 461.25M 0.21% | 373.30M 19.07% | 297.80M 20.23% | 252.80M 15.11% | 222.05M 12.16% | 202.45M 8.83% | 218.95M 8.15% | 217.55M 0.64% | 227.25M 4.46% | 235.05M 3.43% | |
average payables | 531.55M - | 500.90M 5.77% | 356M 28.93% | 212.60M 40.28% | 163.65M 23.02% | 148.15M 9.47% | 121.90M 17.72% | 107.05M 12.18% | 86.55M 19.15% | 84.20M 2.72% | 89.20M 5.94% | |
average receivables | 1.27B - | 1.13B 10.55% | 1.03B 9.04% | 751.85M 27.17% | 500.30M 33.46% | 445M 11.05% | 227.50M 48.88% | 308.70M 35.69% | 308.70M 0% | 154.15M - | ||
book value per share | 148.29 - | 115.32 22.23% | 56.17 51.30% | 25.91 53.87% | 10.62 58.99% | 2.68 74.76% | 2.20 17.97% | 1.58 28.38% | 1.35 14.12% | 1.43 5.80% | 1.43 0.20% | |
capex per share | -32.26 - | -37.05 14.86% | -18.41 50.30% | -9.24 49.83% | -7.22 21.89% | -0.49 93.15% | -0.37 25.64% | -0.43 16.00% | -0.32 25.22% | -0.36 14.41% | -0.33 10.83% | |
capex to depreciation | -0.54 - | -0.59 8.36% | -0.27 54.61% | -0.60 123.47% | -0.74 23.73% | -0.46 37.60% | -0.61 32.24% | -1.73 182.98% | -1.09 36.99% | -3.41 213.15% | -3.05 10.58% | |
capex to operating cash flow | -0.91 - | -1.00 9.94% | -1.05 5.29% | -1.13 6.75% | -1.68 49.17% | -0.82 50.95% | -0.35 57.82% | -1.15 230.16% | -0.67 41.24% | -0.75 11.58% | -0.57 24.44% | |
capex to revenue | -0.22 - | -0.28 27.35% | -0.20 26.75% | -0.33 63.15% | -0.25 24.67% | -0.25 0.09% | -0.19 23.57% | -0.34 77.67% | -0.21 37.56% | -0.28 31.24% | -0.22 23.02% | |
cash per share | 20.75 - | 15.44 25.61% | 16.50 6.91% | 13.45 18.49% | 8.13 39.58% | 0.72 91.17% | 0.86 19.78% | 0.56 34.50% | 0.45 19.32% | 0.36 21.68% | 0.37 2.77% | |
days of inventory on hand | 61.94 - | 60.66 2.06% | 66.14 9.03% | 77.73 17.53% | 70.47 9.34% | 80.28 13.92% | 75.53 5.92% | 119.57 58.31% | 84.41 29.41% | 143.35 69.83% | 95.07 33.68% | |
days payables outstanding | 68.36 - | 64.57 5.54% | 53.79 16.70% | 45.95 14.58% | 50.04 8.90% | 49.55 0.97% | 44.31 10.57% | 48.62 9.73% | 32.68 32.78% | 51.28 56.88% | 38.58 24.76% | |
days sales outstanding | 110.74 - | 132.79 19.91% | 162.87 22.65% | 172.48 5.90% | 120.21 30.31% | 138.99 15.62% | 254.15 - | |||||
debt to assets | 3.03 - | 0.39 87.02% | 0.52 32.96% | 0.59 12.05% | 0.69 18.20% | 0.30 56.80% | 0.33 10.37% | 0.41 24.46% | 0.45 8.78% | 0.43 3.36% | 0.45 3.16% | |
debt to equity | 6.59 - | 1.03 84.35% | 2.20 113.05% | 2.54 15.69% | 6.04 137.57% | 0.72 88.17% | 0.85 18.73% | 1.24 46.11% | 1.36 9.55% | 1.23 9.83% | 1.27 3.77% | |
dividend yield | ||||||||||||
earnings yield | -0.21 - | -1.09 422.25% | -2.78 156.23% | -1.90 31.70% | -5.05 165.36% | -0.13 97.50% | 0.05 143.44% | -0.53 1,067.22% | -0.35 33.22% | 0.14 140.71% | 0.03 81.00% | |
enterprise value | 27.88B - | 3.48B 87.51% | 3.02B 13.26% | 2.61B 13.48% | 2.74B 4.93% | 1.54B 43.94% | 3.02B 96.32% | 1.71B 43.28% | 1.50B 12.25% | 1.46B 2.91% | 1.49B 2.08% | |
enterprise value over ebitda | 25.27 - | 4.78 81.08% | 7.61 59.16% | 9.94 30.62% | 14.24 43.23% | 1.15 91.95% | 4.38 281.91% | 11.11 153.74% | 5.62 49.45% | 6.15 9.54% | 7.43 20.77% | |
ev to operating cash flow | 30.71 - | 4.03 86.88% | 7.40 83.68% | 7.36 0.57% | 13.86 88.28% | 4.21 69.63% | 4.02 4.56% | 6.48 61.25% | 4.46 31.12% | 4.22 5.38% | 3.65 13.62% | |
ev to sales | 7.40 - | 1.12 84.80% | 1.44 27.78% | 2.18 51.97% | 2.08 4.91% | 1.29 38.03% | 2.22 72.92% | 1.93 13.22% | 1.41 26.80% | 1.57 11.29% | 1.38 12.00% | |
free cash flow per share | 3.16 - | -0.04 101.35% | -0.95 2,109.00% | -1.03 8.75% | -2.92 183.56% | 0.11 103.63% | 0.69 551.60% | -0.05 107.90% | 0.15 382.68% | 0.12 22.01% | 0.25 105.42% | |
free cash flow yield | 0.02 - | -0.00 103.90% | -0.04 4,407.62% | -0.15 247.80% | -1.32 791.85% | 0.08 106.09% | 0.21 165.71% | -0.05 125.73% | 0.21 490.76% | 0.19 12.92% | 0.37 100.90% | |
graham net net | -106.57 - | -124.21 16.55% | -124.16 0.04% | -59.31 52.23% | -63.34 6.80% | -2.21 96.52% | -2.39 8.21% | -1.73 27.46% | -2.10 21.45% | -2.03 3.26% | -2.08 2.37% | |
graham number | 301.64 - | 358.15 18.73% | 280.08 21.80% | 87.91 68.61% | 51.71 41.18% | 3.17 93.86% | 2.97 6.51% | 4.33 45.88% | 2.79 35.59% | 1.73 37.89% | 0.76 55.88% | |
income quality | -1.31 - | -0.75 42.61% | -0.28 62.56% | -0.62 118.24% | -0.38 37.49% | 0.72 288.21% | 5.95 721.80% | -0.70 111.82% | -1.85 163.48% | 7.23 489.85% | 104.69 1,348.42% | |
intangibles to total assets | 0.45 - | 0.48 6.45% | 0.46 5.67% | 0.50 8.56% | 0.56 12.98% | 0.55 2.41% | 0.47 13.39% | 0.54 14.30% | 0.55 1.48% | 0.57 3.70% | 0.57 0.97% | |
interest coverage | -2.04 - | -3.45 68.77% | -6.42 86.32% | -2.24 65.11% | -1.23 45.06% | -1.39 12.52% | 1.80 229.99% | -0.16 108.68% | 0.49 411.26% | 1.81 272.59% | 1.15 36.44% | |
interest debt per share | 984.99 - | 127.66 87.04% | 131.19 2.76% | 69.99 46.65% | 68.84 1.63% | 2.13 96.90% | 2.06 3.40% | 2.15 4.28% | 2.01 6.36% | 1.89 5.70% | 1.97 3.90% | |
inventory turnover | 5.89 - | 6.02 2.10% | 5.52 8.28% | 4.70 14.91% | 5.18 10.30% | 4.55 12.22% | 4.83 6.30% | 3.05 36.83% | 4.32 41.66% | 2.55 41.12% | 3.84 50.78% | |
invested capital | 6.59 - | 1.03 84.35% | 2.20 113.05% | 2.54 15.69% | 6.04 137.57% | 0.72 88.17% | 0.85 18.73% | 1.24 46.11% | 1.36 9.55% | 1.23 9.83% | 1.27 3.77% | |
market cap | 3.36B - | 1.06B 68.37% | 520.79M 50.97% | 301.51M 42.11% | 102.03M 66.16% | 804.63M 688.64% | 2.30B 186.14% | 708.10M 69.25% | 512.81M 27.58% | 459.65M 10.37% | 470.67M 2.40% | |
net current asset value | -2.02B - | -2.29B 13.20% | -2.38B 4.27% | -2.23B 6.48% | -2.47B 10.65% | -696.80M 71.74% | -640.40M 8.09% | -956.70M 49.39% | -875.50M 8.49% | -813.70M 7.06% | -878.60M 7.98% | |
net debt to ebitda | 22.22 - | 3.32 85.05% | 6.30 89.54% | 8.79 39.62% | 13.71 55.89% | 0.55 96.01% | 1.04 89.99% | 6.51 527.51% | 3.70 43.22% | 4.21 13.91% | 5.08 20.60% | |
net income per share | -27.27 - | -49.43 81.28% | -62.07 25.57% | -13.26 78.64% | -11.18 15.63% | -0.17 98.51% | 0.18 206.54% | -0.53 397.14% | -0.26 51.69% | 0.09 136.46% | 0.02 80.57% | |
operating cash flow per share | 35.42 - | 37.01 4.48% | 17.47 52.80% | 8.21 53.00% | 4.30 47.64% | 0.60 86.03% | 1.06 76.28% | 0.37 64.86% | 0.47 27.25% | 0.49 2.53% | 0.57 18.00% | |
payables turnover | 5.34 - | 5.65 5.86% | 6.79 20.05% | 7.94 17.07% | 7.29 8.17% | 7.37 0.98% | 8.24 11.82% | 7.51 8.86% | 11.17 48.77% | 7.12 36.26% | 9.46 32.90% | |
receivables turnover | 3.30 - | 2.75 16.60% | 2.24 18.47% | 2.12 5.57% | 3.04 43.48% | 2.63 13.51% | 1.44 - | |||||
research and ddevelopement to revenue | 0.03 - | 0.03 16.27% | 0.03 0.00% | 0.01 65.23% | 0.02 91.90% | 0.03 17.06% | 0.02 31.85% | 0.02 20.58% | 0.02 23.76% | 0.02 28.11% | 0.02 18.42% | |
return on tangible assets | -0.16 - | -0.32 104.28% | -0.48 52.78% | -0.23 51.69% | -0.27 17.32% | -0.06 79.05% | 0.06 203.97% | -0.24 505.41% | -0.14 43.16% | 0.05 138.67% | 0.01 80.47% | |
revenue per share | 147.04 - | 132.62 9.81% | 89.99 32.15% | 27.67 69.25% | 28.69 3.68% | 1.96 93.15% | 1.91 2.70% | 1.25 34.71% | 1.49 19.75% | 1.30 12.83% | 1.51 15.83% | |
roe | -0.18 - | -0.43 133.10% | -1.11 157.81% | -0.51 53.70% | -1.05 105.76% | -0.06 94.08% | 0.08 229.87% | -0.34 514.89% | -0.19 43.75% | 0.07 134.46% | 0.01 80.61% | |
roic | -0.02 - | -0.14 814.25% | -0.29 101.44% | -0.10 66.38% | -0.08 17.59% | -0.06 21.31% | 0.09 237.53% | -0.01 110.15% | 0.02 377.79% | 0.06 153.35% | 0.01 76.19% | |
sales general and administrative to revenue | 0.06 - | 0.05 17.39% | 0.05 1.02% | 0.07 50.32% | 0.06 12.18% | 0.07 9.72% | 0.05 28.10% | 0.08 56.92% | 0.06 22.73% | 0.07 24.28% | 0.07 4.19% | |
shareholders equity per share | 148.29 - | 115.32 22.23% | 56.17 51.30% | 25.91 53.87% | 10.62 58.99% | 2.68 74.76% | 2.20 17.97% | 1.58 28.38% | 1.35 14.12% | 1.43 5.80% | 1.43 0.20% | |
stock based compensation to revenue | 0.00 - | 0.00 53.03% | 0.00 25.14% | 0.00 13.32% | 0.00 68.28% | 0.00 294.77% | 0.00 86.73% | 0.00 15.47% | -0.00 137.54% | 0.00 291.04% | 0.00 19.54% | |
tangible asset value | 135.30M - | -669.30M 594.68% | -1.16B 72.87% | -1.25B 8.14% | -1.86B 48.51% | -453.80M 75.58% | -290.30M 36.03% | -661.10M 127.73% | -597.90M 9.56% | -584.80M 2.19% | -610.90M 4.46% | |
tangible book value per share | 5.28 - | -28.66 642.83% | -49.52 72.79% | -28.93 41.59% | -40.36 39.53% | -0.75 98.15% | -0.41 45.18% | -0.93 127.48% | -0.84 9.66% | -0.82 2.27% | -0.86 4.31% | |
working capital | 810.50M - | 819.90M 1.16% | 716.60M 12.60% | 771.60M 7.68% | -2.21B 386.65% | 605.50M 127.38% | 698.70M 15.39% | 539.10M 22.84% | 457.50M 15.14% | 462.60M 1.11% | 423.40M 8.47% |
All numbers in EUR (except ratios and percentages)