GeoPark Limited (FRA:G6O)

GeoPark Statistics

Total Valuation

GeoPark has a market cap or net worth of EUR 312.60 million. The enterprise value is 653.84 million.

Market Cap	312.60M
Enterprise Value	653.84M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	51.66M
Shares Outstanding	n/a
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	25.20%
Owned by Institutions (%)	35.20%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 6.36.

PE Ratio	10.81
Forward PE	6.36
PS Ratio	0.70
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	7.35
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 15.37.

EV / Earnings	22.61
EV / Sales	1.46
EV / EBITDA	2.56
EV / EBIT	4.78
EV / FCF	15.37

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.86.

Current Ratio	2.63
Quick Ratio	1.94
Debt / Equity	2.86
Debt / EBITDA	1.99
Debt / FCF	11.96
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	941,716
Profits Per Employee	60,759
Employee Count	476
Asset Turnover	0.52
Inventory Turnover	14.84

Taxes

In the past 12 months, GeoPark has paid 35.48 million in taxes.

Income Tax	35.48M
Effective Tax Rate	55.10%

Stock Price Statistics

The stock price has decreased by -38.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.86%
50-Day Moving Average	6.27
200-Day Moving Average	5.91
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	n/a

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)	0.92

Income Statement

In the last 12 months, GeoPark had revenue of EUR 448.26 million and earned 28.92 million in profits. Earnings per share was 0.56.

Revenue	448.26M
Gross Profit	329.46M
Operating Income	136.65M
Pretax Income	64.41M
Net Income	28.92M
EBITDA	249.83M
EBIT	136.65M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 167.91 million in cash and 508.71 million in debt, giving a net cash position of -340.80 million.

Cash & Cash Equivalents	167.91M
Total Debt	508.71M
Net Cash	-340.80M
Net Cash Per Share	n/a
Equity (Book Value)	177.83M
Book Value Per Share	3.44
Working Capital	172.99M

Cash Flow

In the last 12 months, operating cash flow was 137.52 million and capital expenditures -94.99 million, giving a free cash flow of 42.53 million.

Operating Cash Flow	137.52M
Capital Expenditures	-94.99M
Free Cash Flow	42.53M
FCF Per Share	n/a

Margins

Gross margin is 73.50%, with operating and profit margins of 30.49% and 6.45%.

Gross Margin	73.50%
Operating Margin	30.49%
Pretax Margin	14.37%
Profit Margin	6.45%
EBITDA Margin	55.73%
EBIT Margin	30.49%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.42
Dividend Yield	7.05%
Dividend Growth (YoY)	-21.89%
Years of Dividend Growth	6
Payout Ratio	88.91%
Buyback Yield	5.26%
Shareholder Yield	12.32%
Earnings Yield	9.25%
FCF Yield	13.60%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 24, 2020. It was a forward split with a ratio of 1.004.

Last Split Date	Feb 24, 2020
Split Type	Forward
Split Ratio	1.004

Scores

GeoPark has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5