Gulf Keystone Petroleum Limited (FRA:GVP1)

Gulf Keystone Petroleum Statistics

Total Valuation

FRA:GVP1 has a market cap or net worth of EUR 439.97 million. The enterprise value is 357.93 million.

Market Cap	439.97M
Enterprise Value	357.93M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	216.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	23.40%
Float	190.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.37
PS Ratio	3.17
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	8.02
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.52.

EV / Earnings	-844.07
EV / Sales	2.61
EV / EBITDA	5.24
EV / EBIT	n/a
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.00.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Revenue Per Employee	338,043
Profits Per Employee	-1,032
Employee Count	411
Asset Turnover	0.25
Inventory Turnover	16.02

Taxes

Income Tax	-134,537
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.62%
50-Day Moving Average	1.99
200-Day Moving Average	1.99
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	2,681

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, FRA:GVP1 had revenue of EUR 138.94 million and -424,047 in losses. Loss per share was -0.00.

Revenue	138.94M
Gross Profit	18.25M
Operating Income	-5,109
Pretax Income	-558,584
Net Income	-424,047
EBITDA	68.83M
EBIT	-5,109
Loss Per Share	-0.00

Balance Sheet

The company has 84.33 million in cash and 1.29 million in debt, with a net cash position of 83.05 million.

Cash & Cash Equivalents	84.33M
Total Debt	1.29M
Net Cash	83.05M
Net Cash Per Share	n/a
Equity (Book Value)	409.13M
Book Value Per Share	1.88
Working Capital	26.30M

Cash Flow

In the last 12 months, operating cash flow was 75.82 million and capital expenditures -20.94 million, giving a free cash flow of 54.88 million.

Operating Cash Flow	75.82M
Capital Expenditures	-20.94M
Free Cash Flow	54.88M
FCF Per Share	n/a

Margins

Gross margin is 13.13%, with operating and profit margins of -0.00% and -0.31%.

Gross Margin	13.13%
Operating Margin	-0.00%
Pretax Margin	-0.40%
Profit Margin	-0.31%
EBITDA Margin	49.54%
EBIT Margin	-0.00%
FCF Margin	39.50%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.48%.

Dividend Per Share	0.20
Dividend Yield	10.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	12.02%
Earnings Yield	-0.10%
FCF Yield	12.47%

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

The last stock split was on December 9, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 9, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

FRA:GVP1 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5