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    CGG   FR0013181864

CGG

(CGG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9412 304704527--
Entreprise Value (EV)2 1 6743 0201 7071 5071 4721 337
P/E ratio -7,80x-32,5x-1,60x-3,65x-18,3x7,92x
Yield ------
Capitalization / Revenue 0,66x1,65x0,74x0,55x0,48x0,43x
EV / Revenue 1,18x2,16x1,79x1,57x1,35x1,08x
EV / EBITDA 3,01x4,19x4,73x4,64x3,18x2,37x
Price to Book 0,58x1,48x0,63x0,50x0,51x0,49x
Nbr of stocks (in thousands) 709 944709 928711 367711 637--
Reference price (USD) 1,333,250,990,740,740,74
Announcement Date 03/08/201903/06/202003/06/2021---
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4201 4019559571 0881 238
EBITDA1 556721361325463564
Operating profit (EBIT)1 -290244-17373,2166215
Operating Margin -20,4%17,4%-18,1%7,65%15,2%17,4%
Pre-Tax Profit (EBT)1 -117-346-135-5,71153
Net income1 -102-69,1-442-124-22,256,5
Net margin -7,16%-4,93%-46,3%-12,9%-2,04%4,57%
EPS2 -0,17-0,10-0,62-0,20-0,040,09
Dividend per Share2 ------
Announcement Date 03/08/201903/06/202003/06/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1
Net sales1 473199283213218438
EBITDA -52,011836,0--
Operating profit (EBIT) -72,1-42,7--14,0-10,0
Operating Margin -15,2%-21,5%--6,57%-2,28%
Pre-Tax Profit (EBT)1 --88,5-89,9-86,8-15,0-
Net income --93,0-102-82,4--
Net margin --46,7%-36,1%-38,7%--
EPS2 --0,13-0,15-0,12-0,01-
Dividend per Share ------
Announcement Date 07/28/202011/04/202003/06/202105/12/2021--
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 7337161 004980945810
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,32x0,99x2,78x3,02x2,04x1,44x
Free Cash Flow1 -490-38,8-21,416,749,2
ROE (Net Profit / Equities) -9,58%-4,33%-33,0%-12,4%-2,25%7,04%
Shareholders' equity1 1 0601 5971 3411 003988802
ROA (Net Profit / Asset) -2,49%-1,75%-12,0%-3,20%-0,80%-
Assets1 4 0803 9553 6953 8722 779-
Book Value Per Share2 2,302,201,571,481,441,51
Cash Flow per Share2 0,601,060,370,320,470,56
Capex1 301261303228252285
Capex / Sales 21,2%18,6%31,7%23,8%23,2%23,0%
Announcement Date 03/08/201903/06/202003/06/2021---
1 USD in Million
2 USD
Key data
Capitalization (EUR) 446 480 956
Capitalization (USD) 527 318 951
Net sales (USD) 955 200 000
Number of employees 3 700
Sales / Employee (USD) 258 162
Free-Float 100,0%
Free-Float capitalization (EUR) 446 272 698
Free-Float capitalization (USD) 527 072 987
Avg. Exchange 20 sessions (USD) 8 690 956
Average Daily Capital Traded 1,95%
EPS & Dividend
Change in Enterprise Value/EBITDA