CGG Logo

CGG

CGGYY

(1.8)
Stock Price

42,00 USD

7.83% ROA

1.24% ROE

4.3x PER

Market Cap.

417.956.043,00 USD

122.24% DER

0% Yield

1.18% NPM

CGG Stock Analysis

CGG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CGG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.47x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (8.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.08%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CGG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CGG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CGG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CGG Revenue
Year Revenue Growth
1997 763.100.000
1998 731.400.000 -4.33%
1999 507.900.000 -44%
2000 654.960.000 22.45%
2001 715.625.000 8.48%
2002 735.945.000 2.76%
2003 769.909.000 4.41%
2004 938.331.000 17.95%
2005 1.032.559.131 9.13%
2006 1.757.183.017 41.24%
2007 3.468.651.000 49.34%
2008 3.625.302.781 4.32%
2009 3.199.610.293 -13.3%
2010 2.907.434.499 -10.05%
2011 2.942.129.480 1.18%
2012 3.414.100.000 13.82%
2013 3.767.900.000 9.39%
2014 3.096.900.000 -21.67%
2015 2.102.300.000 -47.31%
2016 1.196.900.000 -75.65%
2017 1.320.800.000 9.38%
2018 1.194.900.000 -10.54%
2019 1.356.600.000 11.92%
2020 886.700.000 -52.99%
2021 1.063.000.000 16.59%
2022 927.400.000 -14.62%
2023 1.173.200.000 20.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CGG Research and Development Expenses
Year Research and Development Expenses Growth
1997 22.100.000
1998 31.900.000 30.72%
1999 24.600.000 -29.67%
2000 25.345.000 2.94%
2001 31.463.000 19.45%
2002 28.463.000 -10.54%
2003 33.819.000 15.84%
2004 45.379.000 25.47%
2005 36.834.812 -23.2%
2006 49.756.497 25.97%
2007 74.913.000 33.58%
2008 60.973.912 -22.86%
2009 88.973.580 31.47%
2010 75.807.953 -17.37%
2011 71.155.466 -6.54%
2012 92.800.000 23.32%
2013 105.900.000 12.37%
2014 101.200.000 -4.64%
2015 68.700.000 -47.31%
2016 13.600.000 -405.15%
2017 28.800.000 52.78%
2018 30.500.000 5.57%
2019 23.600.000 -29.24%
2020 18.600.000 -26.88%
2021 17.000.000 -9.41%
2022 19.000.000 10.53%
2023 26.400.000 28.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CGG General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 223.965.953 100%
2011 188.062.990 -19.09%
2012 184.100.000 -2.15%
2013 215.900.000 14.73%
2014 146.600.000 -47.27%
2015 98.500.000 -48.83%
2016 84.300.000 -16.84%
2017 81.700.000 -3.18%
2018 81.100.000 -0.74%
2019 66.200.000 -22.51%
2020 67.900.000 2.5%
2021 62.900.000 -7.95%
2022 68.200.000 7.77%
2023 79.600.000 14.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CGG EBITDA
Year EBITDA Growth
1997 154.600.000
1998 181.700.000 14.91%
1999 5.500.000 -3203.64%
2000 138.876.000 96.04%
2001 229.182.000 39.4%
2002 283.055.000 19.03%
2003 225.919.000 -25.29%
2004 212.942.000 -6.09%
2005 247.420.971 13.94%
2006 598.133.801 58.63%
2007 1.406.127.000 57.46%
2008 1.561.516.830 9.95%
2009 484.984.813 -221.97%
2010 219.444.075 -121.01%
2011 740.846.348 70.38%
2012 966.400.000 23.34%
2013 1.103.200.000 12.4%
2014 728.300.000 -51.48%
2015 396.900.000 -83.5%
2016 262.900.000 -50.97%
2017 192.600.000 -36.5%
2018 1.341.100.000 85.64%
2019 689.400.000 -94.53%
2020 154.100.000 -347.37%
2021 267.500.000 42.39%
2022 237.100.000 -12.82%
2023 152.000.000 -55.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CGG Gross Profit
Year Gross Profit Growth
1997 248.500.000
1998 256.000.000 2.93%
1999 109.800.000 -133.15%
2000 175.149.000 37.31%
2001 143.678.000 -21.9%
2002 177.816.000 19.2%
2003 152.624.000 -16.51%
2004 185.173.000 17.58%
2005 239.011.737 22.53%
2006 582.560.150 58.97%
2007 1.099.606.000 47.02%
2008 1.227.413.203 10.41%
2009 759.642.386 -61.58%
2010 589.307.089 -28.9%
2011 496.014.516 -18.81%
2012 728.700.000 31.93%
2013 790.700.000 7.84%
2014 586.100.000 -34.91%
2015 285.100.000 -105.58%
2016 -53.500.000 632.9%
2017 81.400.000 165.72%
2018 263.800.000 69.14%
2019 389.600.000 32.29%
2020 160.800.000 -142.29%
2021 209.800.000 23.36%
2022 272.500.000 23.01%
2023 305.200.000 10.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CGG Net Profit
Year Net Profit Growth
1997 25.500.000
1998 -43.400.000 158.76%
1999 -66.600.000 34.83%
2000 -11.258.000 -491.58%
2001 13.993.000 180.45%
2002 18.275.000 23.43%
2003 -13.075.000 239.77%
2004 15.035.000 186.96%
2005 -9.238.313 262.75%
2006 207.340.733 104.46%
2007 358.503.000 42.16%
2008 473.313.473 24.26%
2009 112.900.453 -319.23%
2010 29.525.203 -282.39%
2011 -24.625.753 219.9%
2012 74.200.000 133.19%
2013 -698.800.000 110.62%
2014 -1.154.400.000 39.47%
2015 -1.450.200.000 20.4%
2016 -573.400.000 -152.91%
2017 -514.900.000 -11.36%
2018 -101.600.000 -406.79%
2019 126.300.000 180.44%
2020 -375.700.000 133.62%
2021 -181.700.000 -106.77%
2022 66.300.000 374.06%
2023 30.800.000 -115.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CGG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 8
1998 -11 172.73%
1999 -17 31.25%
2000 -2 -1500%
2001 2 200%
2002 2 50%
2003 -2 300%
2004 -1 0%
2005 -1 0%
2006 3 133.33%
2007 19 84.21%
2008 24 20.83%
2009 -18 233.33%
2010 -4 -500%
2011 -1 -200%
2012 3 133.33%
2013 -27 111.11%
2014 -49 44.9%
2015 -62 20.97%
2016 -13 -376.92%
2017 -11 -18.18%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CGG Free Cashflow
Year Free Cashflow Growth
1997 20.100.000
1998 2.400.000 -737.5%
1999 -49.800.000 104.82%
2000 -7.696.000 -547.09%
2001 83.961.000 109.17%
2002 101.879.000 17.59%
2003 181.289.000 43.8%
2004 66.240.000 -173.69%
2005 75.801.542 12.61%
2006 261.320.593 70.99%
2007 608.653.000 57.07%
2008 1.232.703.177 50.62%
2009 883.574.990 -39.51%
2010 324.777.231 -172.06%
2011 415.656.795 21.86%
2012 188.300.000 -120.74%
2013 81.100.000 -132.18%
2014 -1.000.000 8210%
2015 -22.100.000 95.48%
2016 -44.500.000 50.34%
2017 -134.300.000 66.87%
2018 64.500.000 308.22%
2019 490.400.000 86.85%
2020 -38.800.000 1363.92%
2021 109.800.000 135.34%
2022 85.700.000 -28.12%
2023 -6.700.000 1379.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CGG Operating Cashflow
Year Operating Cashflow Growth
1997 73.800.000
1998 92.300.000 20.04%
1999 1.800.000 -5027.78%
2000 23.436.000 92.32%
2001 121.217.000 80.67%
2002 230.016.000 47.3%
2003 226.925.000 -1.36%
2004 124.488.000 -82.29%
2005 216.034.395 42.38%
2006 458.498.858 52.88%
2007 945.252.000 51.49%
2008 1.232.842.387 23.33%
2009 883.718.265 -39.51%
2010 598.483.841 -47.66%
2011 753.548.053 20.58%
2012 920.900.000 18.17%
2013 907.700.000 -1.45%
2014 864.200.000 -5.03%
2015 408.100.000 -111.76%
2016 355.100.000 -14.93%
2017 197.900.000 -79.43%
2018 365.300.000 45.83%
2019 751.400.000 51.38%
2020 264.300.000 -184.3%
2021 336.700.000 21.5%
2022 345.500.000 2.55%
2023 144.600.000 -138.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CGG Capital Expenditure
Year Capital Expenditure Growth
1997 53.700.000
1998 89.900.000 40.27%
1999 51.600.000 -74.22%
2000 31.132.000 -65.75%
2001 37.256.000 16.44%
2002 128.137.000 70.92%
2003 45.636.000 -180.78%
2004 58.248.000 21.65%
2005 140.232.853 58.46%
2006 197.178.266 28.88%
2007 336.599.000 41.42%
2008 139.210 -241693.99%
2009 143.275 2.84%
2010 273.706.610 99.95%
2011 337.891.258 19%
2012 732.600.000 53.88%
2013 826.600.000 11.37%
2014 865.200.000 4.46%
2015 430.200.000 -101.12%
2016 399.600.000 -7.66%
2017 332.200.000 -20.29%
2018 300.800.000 -10.44%
2019 261.000.000 -15.25%
2020 303.100.000 13.89%
2021 226.900.000 -33.58%
2022 259.800.000 12.66%
2023 151.300.000 -71.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CGG Equity
Year Equity Growth
1997 224.200.000
1998 196.000.000 -14.39%
1999 270.100.000 27.43%
2000 302.106.000 10.59%
2001 412.494.000 26.76%
2002 459.506.000 10.23%
2003 498.606.000 7.84%
2004 536.015.000 6.98%
2005 827.302.768 35.21%
2006 1.157.465.454 28.52%
2007 3.507.056.000 67%
2008 4.120.750.619 14.89%
2009 3.812.969.225 -8.07%
2010 3.739.992.020 -1.95%
2011 3.809.085.607 1.81%
2012 4.493.200.000 15.23%
2013 3.799.900.000 -18.25%
2014 2.693.000.000 -41.1%
2015 1.312.200.000 -105.23%
2016 1.120.700.000 -17.09%
2017 489.100.000 -129.14%
2018 1.674.100.000 70.78%
2019 1.607.400.000 -4.15%
2020 1.164.600.000 -38.02%
2021 1.006.400.000 -15.72%
2022 1.058.800.000 4.95%
2023 1.090.500.000 2.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CGG Assets
Year Assets Growth
1997 609.100.000
1998 596.900.000 -2.04%
1999 687.100.000 13.13%
2000 790.604.000 13.09%
2001 904.135.000 12.56%
2002 1.076.242.000 15.99%
2003 1.105.582.000 2.65%
2004 1.272.782.000 13.14%
2005 1.853.703.024 31.34%
2006 2.352.017.316 21.19%
2007 6.786.014.000 65.34%
2008 7.843.361.082 13.48%
2009 7.050.833.859 -11.24%
2010 7.081.260.806 0.43%
2011 7.200.959.108 1.66%
2012 8.332.800.000 13.58%
2013 8.262.800.000 -0.85%
2014 7.061.000.000 -17.02%
2015 5.513.000.000 -28.08%
2016 4.861.500.000 -13.4%
2017 4.264.200.000 -14.01%
2018 3.896.700.000 -9.43%
2019 4.012.600.000 2.89%
2020 3.377.500.000 -18.8%
2021 2.924.600.000 -15.49%
2022 2.889.400.000 -1.22%
2023 2.916.700.000 0.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CGG Liabilities
Year Liabilities Growth
1997 377.900.000
1998 388.100.000 2.63%
1999 415.800.000 6.66%
2000 488.498.000 14.88%
2001 482.817.000 -1.18%
2002 605.918.000 20.32%
2003 595.913.000 -1.68%
2004 724.440.000 17.74%
2005 1.012.542.786 28.45%
2006 1.164.328.419 13.04%
2007 3.243.911.000 64.11%
2008 3.669.014.673 11.59%
2009 3.180.268.210 -15.37%
2010 3.264.396.861 2.58%
2011 3.304.387.272 1.21%
2012 3.740.900.000 11.67%
2013 4.372.700.000 14.45%
2014 4.314.800.000 -1.34%
2015 4.154.600.000 -3.86%
2016 3.704.700.000 -12.14%
2017 3.736.100.000 0.84%
2018 2.222.600.000 -68.1%
2019 2.405.200.000 7.59%
2020 2.212.900.000 -8.69%
2021 1.918.200.000 -15.36%
2022 1.830.600.000 -4.79%
2023 1.826.200.000 -0.24%

CGG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.44
Net Income per Share
0.13
Price to Earning Ratio
4.3x
Price To Sales Ratio
0.39x
POCF Ratio
1.14
PFCF Ratio
4.56
Price to Book Ratio
0.39
EV to Sales
1.32
EV Over EBITDA
4.22
EV to Operating CashFlow
3.96
EV to FreeCashFlow
15.57
Earnings Yield
0.23
FreeCashFlow Yield
0.22
Market Cap
0,42 Bil.
Enterprise Value
1,43 Bil.
Graham Number
2.01
Graham NetNet
-1.59

Income Statement Metrics

Net Income per Share
0.13
Income Quality
4.58
ROE
0.09
Return On Assets
0
Return On Capital Employed
0.05
Net Income per EBT
0.64
EBT Per Ebit
0.16
Ebit per Revenue
0.12
Effective Tax Rate
0.7

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.12
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
0.12
Capex to Operating CashFlow
-0.75
Capex to Revenue
-0.25
Capex to Depreciation
-3.61
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
110.82
Days Payables Outstanding
43.02
Days of Inventory on Hand
114.8
Receivables Turnover
3.29
Payables Turnover
8.48
Inventory Turnover
3.18
Capex per Share
-0.36

Balance Sheet

Cash per Share
0,37
Book Value per Share
1,41
Tangible Book Value per Share
-0.81
Shareholders Equity per Share
1.41
Interest Debt per Share
1.86
Debt to Equity
1.22
Debt to Assets
0.44
Net Debt to EBITDA
2.98
Current Ratio
1.73
Tangible Asset Value
-0,61 Bil.
Net Current Asset Value
-0,85 Bil.
Invested Capital
1.22
Working Capital
0,41 Bil.
Intangibles to Total Assets
0.58
Average Receivables
0,34 Bil.
Average Payables
0,10 Bil.
Average Inventory
254450000
Debt to Market Cap
3.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CGG Dividends
Year Dividends Growth
2005 1
2012 2 0%
2016 0 0%
2018 1 100%

CGG Profile

About CGG

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.

CEO
Ms. Sophie Zurquiyah-Rousset
Employee
3.515
Address
27 Avenue Carnot
Massy, 91300

CGG Executives & BODs

CGG Executives & BODs
# Name Age
1 Mr. Jerome Serve
Group Chief Financial Officer
70
2 Peter Whiting
Executive Vice President of Geoscience
70
3 Agnes Boudot
Executive Vice President of HPC & Cloud Solutions
70
4 Mr. Hovey Cox
Executive Vice President of Group Marketing, Sales & Communications
70
5 Mr. Jerome Denigot
Executive Vice President of Group HR & Sensing and Monitoring
70
6 Mr. Emmanuel Odin
Chief Sustainability Officer
70
7 Mr. Dechun Lin
Executive Vice President of Earth Data
70
8 Mr. Christophe Barnini
Senior Vice President of Group Communications & Investor Relations
70
9 Ms. Sophie Zurquiyah-Rousset
Chief Executive Officer & Director
70

CGG Competitors