Beach Energy Limited (FRA:BPS)

Beach Energy Statistics

Total Valuation

Beach Energy has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.84 billion.

Market Cap	1.56B
Enterprise Value	1.84B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.21
PS Ratio	1.31
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	17.09
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 20.18.

EV / Earnings	-27.98
EV / Sales	1.46
EV / EBITDA	3.30
EV / EBIT	n/a
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	0.22
Debt / EBITDA	0.76
Debt / FCF	4.39
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.47M
Profits Per Employee	-136,321
Employee Count	483
Asset Turnover	0.38
Inventory Turnover	7.31

Taxes

Income Tax	-25.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.24%
50-Day Moving Average	0.66
200-Day Moving Average	0.69
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	500

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 1.19 billion and -65.84 million in losses. Loss per share was -0.03.

Revenue	1.19B
Gross Profit	351.09M
Operating Income	-103.51M
Pretax Income	-91.58M
Net Income	-65.84M
EBITDA	520.16M
EBIT	-103.51M
Loss Per Share	-0.03

Balance Sheet

The company has 133.62 million in cash and 400.91 million in debt, with a net cash position of -267.29 million.

Cash & Cash Equivalents	133.62M
Total Debt	400.91M
Net Cash	-267.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	0.79
Working Capital	57.83M

Cash Flow

In the last 12 months, operating cash flow was 520.33 million and capital expenditures -429.03 million, giving a free cash flow of 91.29 million.

Operating Cash Flow	520.33M
Capital Expenditures	-429.03M
Free Cash Flow	91.29M
FCF Per Share	n/a

Margins

Gross margin is 29.39%, with operating and profit margins of -8.67% and -5.51%.

Gross Margin	29.39%
Operating Margin	-8.67%
Pretax Margin	-7.67%
Profit Margin	-5.51%
EBITDA Margin	43.55%
EBIT Margin	-8.67%
FCF Margin	7.64%

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	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	7.76%
Earnings Yield	-4.22%
FCF Yield	5.85%

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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3