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· Delayed Price · Currency is GBP · Price in USD GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of GBP 292.19 million. The enterprise value is 568.48 million.
| Market Cap | 292.19M |
| Enterprise Value | 568.48M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 51.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 6.16.
| PE Ratio | 4.76 |
| Forward PE | 6.16 |
| PS Ratio | 0.60 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 5.26.
| EV / Earnings | 9.27 |
| EV / Sales | 1.23 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 3.29 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.96 |
| Quick Ratio | 1.52 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.90 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 38.79% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 38.79% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 24.32% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 128,873 |
| Employee Count | 476 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, GeoPark has paid 87.74 million in taxes.
| Income Tax | 87.74M |
| Effective Tax Rate | 58.85% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.73, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 6,146 |
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) | 2.07 |
Income Statement
In the last 12 months, GeoPark had revenue of GBP 488.21 million and earned 61.34 million in profits. Earnings per share was 1.17.
| Revenue | 488.21M |
| Gross Profit | 368.40M |
| Operating Income | 181.77M |
| Pretax Income | 149.09M |
| Net Income | 61.34M |
| EBITDA | 297.71M |
| EBIT | 181.77M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 238.38 million in cash and 529.09 million in debt, giving a net cash position of -290.71 million.
| Cash & Cash Equivalents | 238.38M |
| Total Debt | 529.09M |
| Net Cash | -290.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.07M |
| Book Value Per Share | 3.18 |
| Working Capital | 172.32M |
Cash Flow
In the last 12 months, operating cash flow was 235.79 million and capital expenditures -127.80 million, giving a free cash flow of 107.99 million.
| Operating Cash Flow | 235.79M |
| Capital Expenditures | -127.80M |
| Free Cash Flow | 107.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.46%, with operating and profit margins of 37.23% and 12.56%.
| Gross Margin | 75.46% |
| Operating Margin | 37.23% |
| Pretax Margin | 30.54% |
| Profit Margin | 12.56% |
| EBITDA Margin | 60.98% |
| EBIT Margin | 37.23% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.90% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 13.68% |
| Earnings Yield | 20.99% |
| FCF Yield | 36.96% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |