London · Delayed Price · Currency is GBP · Price in USD GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of GBP 311.38 million. The enterprise value is 604.92 million.
| Market Cap | 311.38M |
| Enterprise Value | 604.92M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 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 (%) | 25.15% |
| Owned by Institutions (%) | 32.04% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 8.44.
| PE Ratio | 12.33 |
| Forward PE | 8.44 |
| PS Ratio | 0.80 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 16.30.
| EV / Earnings | 23.96 |
| EV / Sales | 1.57 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 5.14 |
| EV / FCF | 16.30 |
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 12.02%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 821,988 |
| Profits Per Employee | 53,034 |
| Employee Count | 476 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, GeoPark has paid 30.97 million in taxes.
| Income Tax | 30.97M |
| Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.42, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 3,067 |
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) | 1.83 |
Income Statement
In the last 12 months, GeoPark had revenue of GBP 391.27 million and earned 25.24 million in profits. Earnings per share was 0.49.
| Revenue | 391.27M |
| Gross Profit | 287.57M |
| Operating Income | 119.28M |
| Pretax Income | 56.22M |
| Net Income | 25.24M |
| EBITDA | 218.07M |
| EBIT | 119.28M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 146.56 million in cash and 444.04 million in debt, with a net cash position of -297.47 million.
| Cash & Cash Equivalents | 146.56M |
| Total Debt | 444.04M |
| Net Cash | -297.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.22M |
| Book Value Per Share | 3.00 |
| Working Capital | 151.00M |
Cash Flow
In the last 12 months, operating cash flow was 120.04 million and capital expenditures -82.91 million, giving a free cash flow of 37.12 million.
| Operating Cash Flow | 120.04M |
| Capital Expenditures | -82.91M |
| Free Cash Flow | 37.12M |
| 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 0.35, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -21.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.91% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 8.11% |
| FCF Yield | 11.92% |
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 |