GOGORO INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.59 USD | +3.25% |
|
+7.43% | -38.37% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 776.6 | 630 | 388.6 | - | - |
| Enterprise Value (EV) 1 | - | 921.7 | 866.3 | 646.4 | 700.4 | 388.6 |
| P/E ratio | -28.2 x | -7.07 x | -7.82 x | -5.95 x | -7.17 x | 107 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.03 x | 1.8 x | 0.97 x | 0.82 x | 0.67 x |
| EV / Revenue | - | 2.41 x | 2.48 x | 1.61 x | 1.48 x | 0.67 x |
| EV / EBITDA | - | 164 x | 19.3 x | 12.3 x | 7.7 x | 2.16 x |
| EV / FCF | - | -4.91 x | -15.2 x | -9.51 x | -10.9 x | - |
| FCF Yield | - | -20.4% | -6.58% | -10.5% | -9.14% | - |
| Price to Book | - | 2.36 x | 2.43 x | 0.88 x | 0.7 x | - |
| Nbr of stocks (in thousands) | - | 244,226 | 244,195 | 244,395 | - | - |
| Reference price 2 | 9.880 | 3.180 | 2.580 | 1.580 | 1.580 | 1.580 |
| Announcement Date | 5/2/22 | 2/16/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 366 | 382.8 | 349.8 | 400.7 | 474.5 | 577.9 |
| EBITDA 1 | - | 37.5 | 5.63 | 44.83 | 52.43 | 90.98 | 179.7 |
| EBIT 1 | - | -57.32 | -298.3 | -87.22 | -71.39 | -46.6 | 14.45 |
| Operating Margin | - | -15.66% | -77.93% | -24.93% | -17.82% | -9.82% | 2.5% |
| Earnings before Tax (EBT) 1 | - | -67.36 | -98.91 | -76.87 | -77.92 | -53.5 | 3.654 |
| Net income 1 | -49.28 | -67.36 | -98.91 | -76.87 | -63.15 | -52.76 | 3.472 |
| Net margin | - | -18.4% | -25.84% | -21.97% | -15.76% | -11.12% | 0.6% |
| EPS 2 | -0.2200 | -0.3500 | -0.4500 | -0.3300 | -0.2656 | -0.2203 | 0.0148 |
| Free Cash Flow 1 | - | - | -187.9 | -57 | -68 | -64 | - |
| FCF margin | - | - | -49.08% | -16.29% | -16.97% | -13.49% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 5/2/22 | 2/16/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 145 | 236 | 258 | 312 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 25.77 x | 5.271 x | 4.918 x | 3.428 x | - |
| Free Cash Flow 1 | - | - | -188 | -57 | -68 | -64 | - |
| ROE (net income / shareholders' equity) | - | - | -46.8% | -28.1% | -8.48% | -5.7% | - |
| ROA (Net income/ Total Assets) | - | - | -11.5% | -9.01% | -2.91% | -1.88% | - |
| Assets 1 | - | - | 858.9 | 853.4 | 2,172 | 2,812 | - |
| Book Value Per Share 2 | - | - | 1.350 | 1.060 | 1.800 | 2.240 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 128 | 123 | 117 | 119 | 120 | - |
| Capex / Sales | - | 34.9% | 32.16% | 33.37% | 29.69% | 25.29% | - |
| Announcement Date | 11/18/21 | 5/2/22 | 2/16/23 | 2/7/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.58
USD
Average target price
3.5
USD
Spread / Average Target
+121.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.37% | 389M | |
| +40.89% | 4.13B | |
| -40.85% | 1.36B | |
| +0.14% | 402M | |
| -14.47% | 340M | |
| -.--% | 52.92M |
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- Financials Gogoro Inc.
