GeoPark Statistics

Total Valuation

GeoPark has a market cap or net worth of GBP 402.78 million. The enterprise value is 728.80 million.

Market Cap	402.78M
Enterprise Value	728.80M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.28M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 5.76.

EV / Earnings	9.10
EV / Sales	1.25
EV / EBITDA	2.01
EV / EBIT	3.22
EV / FCF	5.76

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.71.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	2.71
Debt / EBITDA	1.17
Debt / FCF	3.10
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 61.08% and return on invested capital (ROIC) is 24.84%.

Return on Equity (ROE)	61.08%
Return on Assets (ROA)	17.43%
Return on Capital (ROIC)	24.84%
Revenue Per Employee	1.14M
Profits Per Employee	170,377
Employee Count	470
Asset Turnover	0.72
Inventory Turnover	14.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.32% in the last 52 weeks. The beta is 1.31, so GeoPark's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+16.32%
50-Day Moving Average	9.85
200-Day Moving Average	9.44
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	6,240

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)	1.60

Income Statement

In the last 12 months, GeoPark had revenue of GBP 534.83 million and earned 80.08 million in profits. Earnings per share was 1.47.

Revenue	534.83M
Gross Profit	403.23M
Operating Income	207.93M
Pretax Income	182.07M
Net Income	80.08M
EBITDA	327.15M
EBIT	207.93M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 92.10 million in cash and 391.68 million in debt, giving a net cash position of -299.58 million.

Cash & Cash Equivalents	92.10M
Total Debt	391.68M
Net Cash	-299.58M
Net Cash Per Share	n/a
Equity (Book Value)	144.78M
Book Value Per Share	2.83
Working Capital	41.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.63 million and capital expenditures -157.09 million, giving a free cash flow of 126.54 million.

Operating Cash Flow	283.63M
Capital Expenditures	-157.09M
Free Cash Flow	126.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.39%, with operating and profit margins of 38.88% and 14.97%.

Gross Margin	75.39%
Operating Margin	38.88%
Pretax Margin	34.04%
Profit Margin	14.97%
EBITDA Margin	61.17%
EBIT Margin	38.88%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.45
Dividend Yield	4.54%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	6
Payout Ratio	27.92%
Buyback Yield	5.39%
Shareholder Yield	9.96%
Earnings Yield	19.88%
FCF Yield	31.42%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a