GeoPark Statistics

Total Valuation

GeoPark has a market cap or net worth of GBP 251.86 million. The enterprise value is 435.13 million.

Market Cap	251.86M
Enterprise Value	435.13M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.63M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.55
P/TBV Ratio	1.55
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 1.39, with an EV/FCF ratio of 1.95.

EV / Earnings	5.65
EV / Sales	0.87
EV / EBITDA	1.39
EV / EBIT	2.15
EV / FCF	1.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.66.

Current Ratio	1.17
Quick Ratio	0.91
Debt / Equity	2.66
Debt / EBITDA	1.30
Debt / FCF	1.93
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 50.82% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	50.82%
Return on Assets (ROA)	15.14%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	32.28%
Revenue Per Employee	1.11M
Profits Per Employee	161,732
Employee Count	476
Asset Turnover	0.60
Inventory Turnover	13.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.93, so GeoPark's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-31.37%
50-Day Moving Average	7.84
200-Day Moving Average	8.83
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	7,656

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)	2.45

Income Statement

In the last 12 months, GeoPark had revenue of GBP 527.86 million and earned 76.98 million in profits. Earnings per share was 1.45.

Revenue	527.86M
Gross Profit	401.40M
Operating Income	214.38M
Pretax Income	193.44M
Net Income	76.98M
EBITDA	326.82M
EBIT	214.38M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 237.11 million in cash and 431.54 million in debt, giving a net cash position of -194.43 million.

Cash & Cash Equivalents	237.11M
Total Debt	431.54M
Net Cash	-194.43M
Net Cash Per Share	n/a
Equity (Book Value)	162.38M
Book Value Per Share	3.17
Working Capital	49.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.25 million and capital expenditures -152.81 million, giving a free cash flow of 223.43 million.

Operating Cash Flow	376.25M
Capital Expenditures	-152.81M
Free Cash Flow	223.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.04%, with operating and profit margins of 40.61% and 14.58%.

Gross Margin	76.04%
Operating Margin	40.61%
Pretax Margin	36.65%
Profit Margin	14.58%
EBITDA Margin	61.91%
EBIT Margin	40.61%
FCF Margin	42.33%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.87%.

Dividend Per Share	0.46
Dividend Yield	6.87%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	6
Payout Ratio	31.16%
Buyback Yield	7.09%
Shareholder Yield	13.96%
Earnings Yield	30.57%
FCF Yield	88.71%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a