Beach Energy Limited (FRA:BPS)

Beach Energy Statistics

Total Valuation

Beach Energy has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.82 billion.

Market Cap	1.60B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	26.46%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.35
PS Ratio	1.36
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	8.40
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 9.58.

EV / Earnings	-74.54
EV / Sales	1.54
EV / EBITDA	3.07
EV / EBIT	n/a
EV / FCF	9.58

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.18.

Current Ratio	0.70
Quick Ratio	0.45
Debt / Equity	0.18
Debt / EBITDA	0.54
Debt / FCF	1.68
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	2.43M
Profits Per Employee	-50,624
Employee Count	495
Asset Turnover	0.39
Inventory Turnover	7.34

Taxes

Income Tax	-8.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.21%
50-Day Moving Average	0.66
200-Day Moving Average	0.74
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	908

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beach Energy had revenue of EUR 1.18 billion and -24.45 million in losses. Loss per share was -0.01.

Revenue	1.18B
Gross Profit	383.30M
Operating Income	-32.16M
Pretax Income	-32.88M
Net Income	-24.45M
EBITDA	584.82M
EBIT	-32.16M
Loss Per Share	-0.01

Balance Sheet

The company has 96.13 million in cash and 319.04 million in debt, giving a net cash position of -222.91 million.

Cash & Cash Equivalents	96.13M
Total Debt	319.04M
Net Cash	-222.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	0.77
Working Capital	-161.67M

Cash Flow

In the last 12 months, operating cash flow was 632.22 million and capital expenditures -441.97 million, giving a free cash flow of 190.25 million.

Operating Cash Flow	632.22M
Capital Expenditures	-441.97M
Free Cash Flow	190.25M
FCF Per Share	n/a

Margins

Gross margin is 32.60%, with operating and profit margins of -2.74% and -2.08%.

Gross Margin	32.60%
Operating Margin	-2.74%
Pretax Margin	-2.80%
Profit Margin	-2.08%
EBITDA Margin	49.74%
EBIT Margin	-2.74%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.05
Dividend Yield	7.70%
Dividend Growth (YoY)	112.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	7.69%
Earnings Yield	-1.53%
FCF Yield	11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beach Energy has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5