CGG

CGG
Real-time Euronext Paris - 10/22 03:21:21 pm
2.193EUR
+0.5%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 1 420 1 377
EBITDA 556 669
Operating profit (EBIT) -290 182
Pre-Tax Profit (EBT) - 34,9
Net income -102 -73,9
P/E ratio -7,80x -45,4x
EPS ( $ ) -0,17 -0,05
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 1,325 2,433
Announcement Date 03/08/2019
02:01am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 733 778
Finance - -
Operating income (EBITDA) 556 669
Leverage
(Debt/EBITDA)
1,32x 1,16x
Capital Expenditure 301 353
Free Cash Flow (FCF) - 83,2
Book Value Per Share (BVPS) ( $ ) 2,30 2,21
Cash Flow per Share ( $ ) 0,60 0,61
Announcement Date 03/08/2019
02:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 727 M $ -
Entreprise Value (EV) 2 505 M $ 2 413 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -45,4x 24,4x
Capitalization / Revenue 1,25x 1,16x
EV / Revenue 1,82x 1,69x
EV / EBITDA 3,74x 3,53x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,10x 1,04x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,2% 17,3%
Operating Leverage (Delta EBIT / Delta Sales) - 5,34x
Net Margin (Net Profit / Revenue) -5,36% 4,02%
ROA (Net Profit / Asset) 2,40% 3,60%
ROE (Net Profit / Equities) -1,61% 5,87%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   25,6% 25,4%
Cash Flow / Sales 31,3% 31,3%
Capital Intensity (Assets / Sales) -2,24x 1,12x
Financial Leverage (Net Debt / EBITDA) 1,16x 0,97x
Price Earning Ratio
BNA & Dividende