GITLAB INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.46 USD | -0.98% |
|
+7.71% | -11.91% |
| Apr. 18 | GitLab Inc. Announces the General Availability of GitLab Duo Chat | CI |
| Apr. 17 | Gitlab Insider Sold Shares Worth $3,075,458, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: Januar | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,268 | 7,394 | 11,072 | 8,796 | - | - |
| Enterprise Value (EV) 1 | 8,383 | 7,099 | 10,784 | 8,284 | 8,130 | 8,390 |
| P/E ratio | -32.8 x | -42.6 x | -25.9 x | -52.5 x | -54.6 x | -126 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.7 x | 17.4 x | 19.1 x | 12 x | 9.54 x | 7.45 x |
| EV / Revenue | 33.2 x | 16.7 x | 18.6 x | 11.3 x | 8.82 x | 7.11 x |
| EV / EBITDA | -132 x | -84.6 x | 3,592 x | 575 x | 127 x | 71.2 x |
| EV / FCF | -157 x | -85 x | 322 x | 187 x | 80 x | 40.9 x |
| FCF Yield | -0.64% | -1.18% | 0.31% | 0.53% | 1.25% | 2.44% |
| Price to Book | 12.1 x | 9.06 x | 18.1 x | 13.5 x | 12.6 x | 9.49 x |
| Nbr of stocks (in thousands) | 144,791 | 149,654 | 155,700 | 158,600 | - | - |
| Reference price 2 | 64.01 | 49.41 | 71.11 | 55.46 | 55.46 | 55.46 |
| Announcement Date | 3/14/22 | 3/13/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 252.7 | 424.3 | 579.9 | 734.4 | 921.7 | 1,181 |
| EBITDA 1 | - | -63.71 | -83.91 | 3.002 | 14.41 | 63.82 | 117.8 |
| EBIT 1 | - | -98.28 | -87.14 | -1.366 | 9.614 | 51.77 | 147.1 |
| Operating Margin | - | -38.9% | -20.54% | -0.24% | 1.31% | 5.62% | 12.46% |
| Earnings before Tax (EBT) 1 | - | -159.1 | -175.3 | -160.2 | -200.9 | -225.9 | - |
| Net income 1 | -192.2 | -155.1 | -172.3 | -424.2 | -172.1 | -176.7 | -106.4 |
| Net margin | - | -61.4% | -40.61% | -73.15% | -23.43% | -19.17% | -9.01% |
| EPS 2 | -3.820 | -1.950 | -1.160 | -2.750 | -1.057 | -1.015 | -0.4385 |
| Free Cash Flow 1 | - | -53.36 | -83.48 | 33.44 | 44.29 | 101.6 | 204.9 |
| FCF margin | - | -21.12% | -19.67% | 5.77% | 6.03% | 11.03% | 17.36% |
| FCF Conversion (EBITDA) | - | - | - | 1,113.99% | 307.31% | 159.27% | 173.93% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 7/16/21 | 3/14/22 | 3/13/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.8 | 77.8 | 87.41 | 101 | 113 | 122.9 | 126.9 | 139.6 | 149.7 | 163.8 | 166.1 | 177.3 | 188 | 203 | 206.5 |
| EBITDA 1 | -23.8 | -16.61 | -24.26 | -26.23 | -21.53 | -12.73 | -13.9 | -2.057 | 5.813 | 14.28 | -19.87 | -7.791 | -2.018 | 5.675 | 12 |
| EBIT 1 | -23.88 | -27.38 | -24.82 | -26.96 | -21.6 | -13.76 | -15 | -4.296 | 4.69 | 13.24 | -12.2 | 1.81 | 7.954 | 14.46 | 0.8456 |
| Operating Margin | -35.75% | -35.19% | -28.4% | -26.68% | -19.12% | -11.2% | -11.82% | -3.08% | 3.13% | 8.08% | -7.34% | 1.02% | 4.23% | 7.12% | 0.41% |
| Earnings before Tax (EBT) 1 | -42.62 | -49.64 | -24.1 | -60.74 | -49.64 | -41.05 | -50.66 | -46.28 | -28.82 | -34.39 | -62.95 | -50.65 | -49.7 | -50.35 | -94.9 |
| Net income 1 | -41.23 | -45.78 | -26.1 | -59.02 | -48.46 | -38.73 | -52.47 | -50.08 | -285.2 | -36.47 | -55.18 | -44.17 | -39.44 | -37.49 | -58.83 |
| Net margin | -61.72% | -58.85% | -29.86% | -58.42% | -42.89% | -31.51% | -41.35% | -35.88% | -190.53% | -22.27% | -33.22% | -24.91% | -20.99% | -18.47% | -28.49% |
| EPS 2 | -0.6200 | -0.3200 | -0.1800 | -0.4000 | -0.3300 | -0.2600 | -0.3500 | -0.3300 | -1.840 | -0.2300 | -0.3305 | -0.2786 | -0.2374 | -0.2120 | -0.2862 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/6/21 | 3/14/22 | 6/6/22 | 9/6/22 | 12/5/22 | 3/13/23 | 6/5/23 | 9/5/23 | 12/4/23 | 3/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 885 | 295 | 288 | 512 | 666 | 406 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -53.4 | -83.5 | 33.4 | 44.3 | 102 | 205 |
| ROE (net income / shareholders' equity) | - | -35.1% | -8.76% | 4.86% | 7.32% | 18.9% | 21.8% |
| ROA (Net income/ Total Assets) | - | - | -5.99% | 2.62% | 2.68% | - | - |
| Assets 1 | - | - | 2,875 | -16,190 | -6,433 | - | - |
| Book Value Per Share 2 | - | 5.280 | 5.460 | 3.920 | 4.110 | 4.410 | 5.850 |
| Cash Flow per Share 2 | - | -0.6200 | -0.5200 | 0.2300 | 0.2600 | 0.4700 | - |
| Capex 1 | - | 3.54 | 6.07 | 1.6 | 5.98 | 6.83 | 2.18 |
| Capex / Sales | - | 1.4% | 1.43% | 0.28% | 0.81% | 0.74% | 0.18% |
| Announcement Date | 7/16/21 | 3/14/22 | 3/13/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
55.46
USD
Average target price
72.67
USD
Spread / Average Target
+31.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.91% | 8.8B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
- Stock Market
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- Financials GitLab Inc.
