FRA:CGG Statistics

Total Valuation

FRA:CGG has a market cap or net worth of EUR 53.27 million.

Market Cap	53.27M
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 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	3.90
PB Ratio	0.28
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.22%
FCF Yield	-18.50%

Dividend Details

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