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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.44 3.82% | 0.38 13.05% | 0.25 35.44% | 0.31 25.81% | 0.31 1.00% | 0.34 10.25% | 0.26 22.35% | 0.36 38.45% | 0.32 11.69% | 0.37 14.92% | |
cash conversion cycle | 104.32 - | 128.88 23.55% | 175.23 35.96% | 204.27 16.58% | 140.65 31.15% | 169.72 20.67% | 31.22 81.61% | 325.09 941.45% | 51.72 84.09% | 92.07 78.02% | 56.49 38.65% | |
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% | |
company equity multiplier | 2.17 - | 2.62 20.58% | 4.20 60.24% | 4.34 3.25% | 8.72 100.98% | 2.39 72.61% | 2.57 7.58% | 3.02 17.40% | 3.04 0.71% | 2.83 6.69% | 2.85 0.60% | |
days of inventory outstanding | 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 of 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 of 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 - | |||||
dividend yield | ||||||||||||
ebit per revenue | -0.10 - | -0.23 114.90% | -0.55 144.48% | -0.33 39.84% | -0.20 39.78% | -0.15 24.62% | 0.18 219.35% | -0.02 113.38% | 0.06 331.45% | 0.20 252.20% | 0.11 43.51% | |
ebt per ebit | 1.54 - | 1.35 12.50% | 1.20 10.97% | 1.47 22.21% | 1.78 21.57% | -2.85 259.88% | 0.48 116.90% | 16.25 3,271.15% | -3.15 119.37% | 0.46 114.60% | 0.17 63.63% | |
effective tax rate | -0.14 - | -0.13 3.38% | -0.06 57.91% | 0.02 142.50% | -0.05 314.12% | 0.01 128.64% | -0.08 625.34% | -0.09 12.40% | 0.02 127.75% | 0.21 771.24% | 0.70 241.53% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.42 - | 2.50 3.41% | 2.37 5.05% | 1.69 28.88% | 4.00 136.74% | 6.32 57.94% | 4.52 28.40% | 3.31 26.86% | 5.01 51.53% | 5.55 10.67% | 5.22 5.85% | |
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% | |
gross profit margin | 0.21 - | 0.19 9.82% | 0.14 28.34% | -0.04 132.96% | 0.06 237.88% | 0.22 258.22% | 0.29 30.08% | 0.18 36.85% | 0.20 8.83% | 0.29 48.88% | 0.24 18.25% | |
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% | |
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% | |
long term debt to capitalization | 0.87 - | 0.50 42.26% | 0.68 35.80% | 0.71 4.48% | 0.10 86.40% | 0.41 327.75% | 0.45 8.38% | 0.54 21.25% | 0.56 2.87% | 0.54 3.61% | 0.55 1.89% | |
net income per ebt | 1.15 - | 1.23 6.88% | 1.04 14.98% | 0.99 5.54% | 1.09 11.14% | -0.20 118.10% | 1.08 642.99% | 1.09 0.87% | 0.98 10.03% | 0.79 18.68% | 0.65 18.36% | |
net profit margin | -0.19 - | -0.37 100.99% | -0.69 85.06% | -0.48 30.55% | -0.39 18.63% | -0.09 78.19% | 0.09 209.49% | -0.42 555.11% | -0.17 59.66% | 0.07 141.82% | 0.01 83.23% | |
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% | |
operating cycle | 172.68 - | 193.46 12.03% | 229.02 18.38% | 250.22 9.26% | 190.68 23.79% | 219.27 14.99% | 75.53 65.55% | 373.72 394.80% | 84.41 77.41% | 143.35 69.83% | 95.07 33.68% | |
operating profit margin | -0.10 - | -0.23 114.90% | -0.55 144.48% | -0.33 39.84% | -0.20 39.78% | -0.15 24.62% | 0.18 219.35% | -0.02 113.38% | 0.06 331.45% | 0.20 252.20% | 0.11 43.51% | |
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% | |
pretax profit margin | -0.16 - | -0.30 88.05% | -0.66 117.67% | -0.49 26.48% | -0.36 26.79% | 0.43 220.53% | 0.09 79.83% | -0.39 551.16% | -0.18 55.16% | 0.09 151.43% | 0.02 79.46% | |
price fair value | 0.88 - | 0.39 55.37% | 0.40 0.62% | 0.27 32.21% | 0.21 22.46% | 0.49 136.42% | 1.47 198.93% | 0.63 57.10% | 0.53 15.77% | 0.45 15.34% | 0.46 2.05% | |
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 - | |||||
return on assets | -0.08 - | -0.16 93.31% | -0.26 60.90% | -0.12 55.16% | -0.12 2.38% | -0.03 78.41% | 0.03 220.72% | -0.11 453.40% | -0.06 44.15% | 0.02 136.93% | 0.00 80.72% | |
return on capital employed | -0.06 - | -0.12 102.83% | -0.26 117.85% | -0.10 63.27% | -0.34 253.28% | -0.06 82.08% | 0.08 236.88% | -0.01 109.69% | 0.03 415.54% | 0.08 207.84% | 0.05 35.34% | |
return on equity | -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% | |
total debt to capitalization | 0.87 - | 0.51 41.51% | 0.69 35.34% | 0.72 4.43% | 0.86 19.53% | 0.42 51.40% | 0.46 10.13% | 0.55 20.58% | 0.58 4.05% | 0.55 4.42% | 0.56 1.66% |
All numbers in EUR (except ratios and percentages)