CGG

Symbol: CGGYY

PNK

0.43

USD

Market price today

  • 24.1630

    P/E Ratio

  • -0.1320

    PEG Ratio

  • 306.87M

    MRK Cap

  • 0.00%

    DIV Yield

CGG (CGGYY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.24%

Operating Profit Margin

0.12%

Net Profit Margin

0.01%

Return on Assets

0.00%

Return on Equity

0.01%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Ms. Sophie Zurquiyah-Rousset
Full-time employees:3515
City:Massy
Address:27 Avenue Carnot
IPO:1997-05-07
CIK:

CGG provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments, Geology, Geophysics & Reservoir; and Equipment. The Geology, Geophysics & Reservoir segment develops and licenses multi-client seismic surveys; processes seismic data; and sells seismic data processing software under the Geovation brand. It also provides geoscience and petroleum engineering consulting services; and data management services and software to its clients, as well as collects, develops, and licenses geological data under the Robertson brand. The Equipment segment manufactures and sells seismic equipment used for land and marine seismic data acquisition, including seismic recording equipment, software, and seismic sources for land vibrators or marine sources under the Sercel, Metrolog, GRC, and DeRegt brands. It also provides customer support services, such as training. The company provides solutions for natural resources, environmental, infrastructure, energy transition, and digital applications. The company was formerly known as Compagnie Générale de Géophysique — Veritas SA and changed its name to CGG in 2013. CGG was incorporated in 1931 and is headquartered in Massy, France.

General Outlook

When we look at how much money they make before expenses, they keep 0.240% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.012%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.004% return, is a testament to CGG's adeptness in optimizing resource deployment. CGG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.012%. Furthermore, the proficiency of CGG in capital utilization is underscored by a remarkable 0.052% return on capital employed.

Stock Prices

CGG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.46, while its low point bottomed out at $0.427. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CGG's stock market.

Liquidity Ratios

Analyzing CGGYY liquidity ratios reveals its financial health of the firm. The current ratio of 176.94% gauges short-term asset coverage for liabilities. The quick ratio (125.10%) assesses immediate liquidity, while the cash ratio (61.33%) indicates cash reserves.

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Current Ratio176.94%
Quick Ratio125.10%
Cash Ratio61.33%

Profitability Ratios

CGGYY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.85% underscores its earnings before tax deductions. The effective tax rate stands at 70.35%, revealing its tax efficiency. The net income per EBT, 63.82%, and the EBT per EBIT, 16.02%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.55%, we grasp its operational profitability.

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Pretax Profit Margin1.85%
Effective Tax Rate70.35%
Net Income per EBT63.82%
EBT per EBIT16.02%
EBIT per Revenue11.55%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.77, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 306.55% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding125
Days of Inventory Outstanding95
Operating Cycle214.13
Days of Payables Outstanding39
Cash Conversion Cycle176
Receivables Turnover3.07
Payables Turnover9.46
Inventory Turnover3.84
Fixed Asset Turnover5.22
Asset Turnover0.37

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.51, and free cash flow per share, 0.21, depict cash generation on a per-share basis. The cash per share value, 0.47, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.51
Free Cash Flow per Share0.21
Cash per Share0.47
Operating Cash Flow Sales Ratio0.34
Free Cash Flow to Operating Cash Flow Ratio0.41
Cash Flow Coverage Ratio0.30
Short Term Coverage Ratio9.74
Capital Expenditure Coverage Ratio1.70
Dividend Paid and Capex Coverage Ratio1.70

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.65%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.19, we discern the balance between debt and equity financing. The long-term debt to capitalization, 53.51%, and total debt to capitalization, 54.29%, ratios shed light on its capital structure. An interest coverage of 1.20 indicates its ability to manage interest expenses.

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Debt Ratio41.65%
Debt Equity Ratio1.19
Long Term Debt to Capitalization53.51%
Total Debt to Capitalization54.29%
Interest Coverage1.20
Cash Flow to Debt Ratio0.30
Company Equity Multiplier2.85

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.51, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.02, reflects the portion of profit attributed to each share. The book value per share, 1.43, represents the net asset value distributed per share, while the tangible book value per share, -0.86, excludes intangible assets.

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Revenue Per Share1.51
Net Income Per Share0.02
Book Value Per Share1.43
Tangible Book Value Per Share-0.86
Shareholders Equity Per Share1.43
Interest Debt Per Share1.85
Capex Per Share-0.09

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.97%, indicates top-line expansion, while the gross profit growth, -5.28%, reveals profitability trends. EBIT growth, -43.78%, and operating income growth, -43.78%, offer insights into operational profitability progression. The net income growth, -80.54%, showcases bottom-line expansion, and the EPS growth, -80.56%, measures the growth in earnings per share.

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Revenue Growth15.97%
Gross Profit Growth-5.28%
EBIT Growth-43.78%
Operating Income Growth-43.78%
Net Income Growth-80.54%
EPS Growth-80.56%
EPS Diluted Growth-80.60%
Weighted Average Shares Growth0.15%
Weighted Average Shares Diluted Growth0.36%
Operating Cash Flow Growth-8.08%
Free Cash Flow Growth197.90%
10-Year Revenue Growth per Share-98.97%
5-Year Revenue Growth per Share-23.21%
3-Year Revenue Growth per Share20.89%
10-Year Operating CF Growth per Share-98.74%
5-Year Operating CF Growth per Share-25.82%
3-Year Operating CF Growth per Share19.76%
10-Year Net Income Growth per Share100.07%
5-Year Net Income Growth per Share110.83%
3-Year Net Income Growth per Share103.42%
10-Year Shareholders Equity Growth per Share-99.03%
5-Year Shareholders Equity Growth per Share-46.51%
3-Year Shareholders Equity Growth per Share-8.96%
Receivables Growth-7.22%
Inventory Growth-17.22%
Asset Growth0.94%
Book Value per Share Growth0.20%
Debt Growth2.48%
R&D Expense Growth133.68%
SGA Expenses Growth14.42%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,370,577,112.6, captures the company's total value, considering both debt and equity. Income quality, 529.33, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 4.13%, highlights investment in innovation. The ratio of intangibles to total assets, 57.44%, indicates the value of non-physical assets, and capex to operating cash flow, -19.62%, measures reinvestment capability.

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Enterprise Value1,370,577,112.6
Income Quality529.33
Sales General and Administrative to Revenue0.07
Research and Development to Revenue4.13%
Intangibles to Total Assets57.44%
Capex to Operating Cash Flow-19.62%
Capex to Revenue-5.79%
Capex to Depreciation-25.47%
Stock-Based Compensation to Revenue0.26%
Graham Number0.76
Return on Tangible Assets1.04%
Graham Net Net-1.61
Working Capital423,400,000
Tangible Asset Value-610,900,000
Net Current Asset Value-878,600,000
Invested Capital1
Average Receivables364,550,000
Average Payables89,200,000
Average Inventory235,050,000
Days Sales Outstanding119
Days Payables Outstanding39
Days of Inventory On Hand95
ROIC1.35%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.30, and the price to book ratio, 0.30, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.29, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.05, and price to operating cash flows, 0.84, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.30
Price to Book Ratio0.30
Price to Sales Ratio0.29
Price Cash Flow Ratio0.84
Price Earnings to Growth Ratio-0.13
Enterprise Value Multiple-2.10
Price Fair Value0.30
Price to Operating Cash Flow Ratio0.84
Price to Free Cash Flows Ratio2.05
Price to Tangible Book Ratio0.42
Enterprise Value to Sales1.27
Enterprise Value Over EBITDA3.95
EV to Operating Cash Flow4.32
Earnings Yield3.01%
Free Cash Flow Yield59.67%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CGG (CGGYY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 24.163 in 2024.

What is the ticker symbol of CGG stock?

The ticker symbol of CGG stock is CGGYY.

What is company IPO date?

IPO date of CGG is 1997-05-07.

What is company current share price?

Current share price is 0.430 USD.

What is stock market cap today?

The market cap of stock today is 306869932.000.

What is PEG ratio in 2024?

The current -0.132 is -0.132 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3515.