OTC: CGGYY - CGG

Yield per half year: +6 292.98%
Dividend yield: 0.00%
Sector: Energy

Reporting CGG

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0673 0.0294 0.2285 0.1377 1.78 1.49 0.9747 0.8564 0.64 0.5421
Выручка, млрд $
2.1 1.2 1.32 1.19 1.36 0.8867 1.06 0.9274 1.08 1.08
Чистая прибыль, млрд $
-1.45 -0.5734 -0.5149 -0.1016 0.1263 -0.3757 -0.1817 0.0663 0.0129 0.0129
EV, млрд $
2.49 2.53 2.54 1.59 3.07 1.68 1.52 1.49 1.38 1.38
EBIT, млрд $
-1.21 -0.4052 -0.2563 0.6897 0.2435 -0.0213 0.0591 0.1816 0.1021 0.1021
EBITDA, млрд $
0.3969 0.2629 0.1926 1.34 0.6894 0.1541 0.2675 0.2371 0.3467 0.3467
Баланс стоимость, млрд $
1.31 1.12 0.4891 1.63 1.56 1.12 0.9627 1.02 1.02 1.02
FCF, млрд $
-0.0221 -0.0445 -0.1343 0.0645 0.4904 -0.0388 0.1098 0.0857 0.2553 0.2553
Операционный денежный поток, млрд $
0.4081 0.3551 0.1979 0.3653 0.7514 0.2643 0.3367 0.3455 0.3176 0.3176
Операционная прибыль, млрд $
-1.16 -0.3965 -0.2635 -0.1797 0.2435 -0.0213 0.0591 0.1816 0.1021 0.1021
Операционные расходы, млрд $
0.2544 0.1601 0.166 0.3974 0.1368 0.119 0.1098 0.1168 0.156 0.156
CAPEX, млрд $
0.4302 0.3996 0.3322 0.3008 0.261 0.3031 0.2269 0.2598 0.0623 0.0623


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3853 0.5388 0.3154 0.4341 0.6105 0.3855 0.3192 0.2505 0.3375 0.3375
Short Term Investments $
0.0014 0.0003 0.0431 0.0588 0.0293 0.0256 0.0148 0.0041 0.0029 0.0029
Long term investments $
0.1947 0.216 0.1993 0.1965 0.0019 0.0304
Total Receivables $
0.9381 0.5656 0.5988 0.6479 0.5947 0.6174 0.491 0.3782 0.3509 0.3509
Total Current Assets $
1.77 1.48 1.27 1.53 1.76 1.26 1.04 1.02 0.9737 0.9737
Чистые активы, млрд $
1.56 1.24 0.8852 0.7086 0.3303 0.1892 0.3 0.2681 0.2121 0.1673
Активы, млрд $
5.51 4.86 4.26 3.9 4.01 3.38 2.92 2.89 2.92 2.92
Short Term Debt $
0.0972 0.1017 2.9 0.0178 0.0594 0.0588 0.0903 0.0604 0.0374 0.0374
Long Term Debt $
2.7 2.79 2.75 1.1 1.14 1.33 1.2 1.13 1.18 1.18
Задолженность, млрд $
4.15 3.7 3.74 2.22 2.41 2.21 1.92 1.83 1.85 1.85
Чистый долг, млрд $
2.5 2.31 2.64 0.7326 0.7155 1 0.9892 0.9987 0.9427 0.9427
Долг, млрд $
2.78 2.88 2.85 1.17 1.33 1.39 1.31 1.25 1.28 1.21
Interest income $
0.0027 0.003 0.0023 0.0035 0.0022 0.001 0.0017 0.008
Расходы на обслуживание долга $
0.1802 0.1769 0.214 0.1297 0.1352 0.1363 0.1215 0.1002 0.1033 0.1033
Чист. проц. доходы, млрд $
-0.1982 -0.2349 0.0023 0.0035 0.0022 0.001 0.0017 0.008 0.008
Goodwill $
2.04 1.23 1.22 1.23 1.23 1.21 1.19 1.08 1.09 1.1
Амортизация, млрд $
1.61 0.6681 0.4489 0.6514 0.4459 0.1754 0.2084 0.0555 0.2446 0.2446
Себестоимость, млрд $
1.82 1.25 1.24 0.9311 0.967 0.7259 0.8532 0.6549 0.8174 0.8174
Товарно материальные запасы $
0.3293 0.2663 0.2393 0.2048 0.2001 0.2378 0.1973 0.2572 0.2129 0.2129


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -48.45 -19.6 -21.5 -0.1645 0.1774 -0.5286 -0.2554 0.0928 0.018 0.018
Цена акции ао 4.96 2.99 2.5 2.08 1.36 0.9515 0.63 66.1 36.44 36.44
Число акций ао, млн 23.36 46.04 46.04 617.59 711.92 710.74 711.53 714.61 717.19 717.19
FCF/акцию -0.946 -0.9666 -2.92 0.1044 0.6888 -0.0546 0.1543 0.1199 0.356 0.356


Efficiency

IFRS
Reporting Annual Quarterly
2000 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -110.52 -51.16 -105.27 -9.58 7.91 -28.02 -17.45 6.69 1.26 1.26 14.09
ROA, % -26.31 -11.79 -12.07 -2.49 3.19 -10.17 -5.77 2.28 0.4444 0.4423 5.59
ROIC, % -2.01 7.26 2 0.5658 7.32
ROS, % -38.98 -8.5 9.31 -42.37 -17.09 7.15 1.2 1.2 1.2 1.2 8.63
ROCE, % -89.1 -35.03 -48.53 23.17 8.26 -0.8006 2.53 7.78 4.31 9.59 25.33
Рентаб EBITDA, % 18.88 21.97 14.58 112.24 50.82 17.38 25.16 25.57 32.24 32.24 22.99
Ebit margin, % 17.95 -2.4 5.56 19.58 9.49
Чистая рентаб, % -68.98 -47.91 -38.98 -8.5 9.31 -42.37 -17.09 7.15 1.2 1.2 8.63
Operation Margin, % -19.95 -15.04 17.95 -2.4 5.56 19.58 9.49 9.49 9.49 9.49 15.79
Доходность FCF, % -1.49 -75.11 -19.47 -97.53 3.63 33.02 -3.98 12.82 13.39 47.1


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0203 -0.3986 -0.2674 -17.47 18.66 -2.59 -4.71 7.44 33.91 33.91 10.24
P/BV
0.0224 0.2039 0.2815 0.5128 1.47 0.5798 0.5303 0.4657 0.4111 0.4111 1.40
P/S
0.014 0.1909 0.1043 0.7184 1.74 0.7615 0.502 0.5317 0.4068 0.4068 1.28
P/FCF
-1.03 27.52 3.03 -25.12 7.8 7.47 0 0 0 0 6.22
E/P
-3.74 -0.0572 0.085 -0.3854 -0.2122 0.1036 0.0238 0 0 0 0.30
EV/EBITDA
3.41 6.37 9.66 1.19 4.46 10.89 5.69 6.29 3.98 3.98 5.27
EV/Ebit
972.38 -3353.89 888.39 8.21 13.52 13.52 13.52 13.52
EV/S
2.12 2.06 1.53 2.23 1.71 1.61 1.28 1.28 1.28 1.28 1.41
EV/FCF
-57.08 38.19 4.23 -50.99 16.6 17.41 5.41 5.41 5.41 5.41 16.09
Debt/EBITDA
10.84 0.87 1.92 9.01 4.89 5.27 3.69 3.5 3.5 3.5 1.63
Netdebt/Ebitda
13.71 0.5463 1.04 6.51 3.7 4.21 2.72 2.72 2.72 2.72 0.82
Debt/Ratio
0.5863 0.288 0.2986 0.4113 0.4395 0.4323 0.4389 0.4165 0.4165 0.4165 0.16
Debt/Equity
2.54 0.6878 0.7671 1.24 1.34 1.23 1.25 0 0 0 1.87
Debt/Net Income
-4.97 -11.04 9.49 -3.7 -7.07 18.84 99.24 94.17 94.17 94.17 4.84
Бета
-1.67 -2.27 -2.72 -2.72 -0.80
Индекс Альтмана
0.4036 2.11 1.64 0.764 1.06 0.9902 1.88 1.15 1.15 1.15 3.08


Dividends

IFRS
Reporting Annual Quarterly
2000 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000215 0.0019 0.0037 0.0049
Дивиденд
42.12 49.64 49.64 10.98 10.98 1.14 1.42 0
Див доход, ао, %
3.29 3.02 5.07 7.51 18.36 43.23 72.64 107.5 17.81 0 13.61
Дивиденды / прибыль, %
-1.91 0.43 3.3 16.67 57.92


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3400 3515