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COM:GEO-PARK

GeoPark

  • Stock

USD

Last Close

8.27

22/11 21:00

Market Cap

542.36M

Beta: -

Volume Today

432.18K

Avg: -

Company Overview

Metric
Company NameGeoPark LimitedReficar
SymbolGPRK
MSH IDCOM:GEO-PARKCO:COM:REFICAR
MarketSTOCKSPRIVATE
SectorEnergyEnergy
IndustryOil & Gas Exploration & ProductionOil & Gas Refining
CountryCOCO
Stage
Employee Count470
Websitegeo-park.comreficar.com.co
LinkedIn
Founders

Market Metrics

Metric
Market Cap542.36M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue756.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit392.20M
EBITDA456M
Operating Income335.10M
Net Income111.10M
EPS1.95
Diluted EPS1.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.55
Operating Profit Margin0.45
EBITDA Margin0.60
Net Profit Margin0.15
Return on Equity0.73
Return on Assets0.11
Return on Capital Employed0.42

Valuation Multiples

Metric
P/E Ratio3.37
P/B Ratio2.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.77
EV Multiple0.44

Operational Metrics

Metric
Days Sales Outstanding41.86
Days Payables Outstanding91.82
Days Inventory Outstanding15.50
Operating Cycle45.24
Cash Conversion Cycle45.24
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow273.44M
Free Cash Flow74.40M
Cash Flow to Debt0.65
Operating Cash Flow/Sales0.44
Free Cash Flow Yield0.36

Balance Sheet Metrics

Metric
Cash & Equivalents133M
Accounts Receivable6.82M
Inventory13.60M
Goodwill
Debt to Capitalization0.75
Debt to Assets0.54
Current Ratio1.09
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.06