GORILLA TECHNOLOGY GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.99 USD | -5.97% |
|
+10.11% | +11.05% |
| May. 28 | Gorilla Technology and Sintrones Partner to Develop In-Vehicle Ai Computing Capabilities | CI |
| May. 06 | Sector Update: Tech Stocks Gain Monday Afternoon | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 591.4 | 52.6 | 52.6 | - |
| Enterprise Value (EV) 1 | 591.4 | 37.18 | 52.6 | 52.6 |
| P/E ratio | - | 3.99 x | 19 x | 17.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 26.4 x | 0.57 x | 0.66 x | 0.51 x |
| EV / Revenue | 26.4 x | 0.57 x | 0.66 x | 0.51 x |
| EV / EBITDA | -99.2 x | 1.28 x | 5.71 x | 3.61 x |
| EV / FCF | - | 3.81 x | -4.02 x | 6.26 x |
| FCF Yield | - | 26.2% | -24.9% | 16% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 7,292 | 8,781 | 8,781 | - |
| Reference price 2 | 81.10 | 5.990 | 5.990 | 5.990 |
| Announcement Date | 4/4/23 | 4/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 22.41 | 64.69 | 79.14 | 104 |
| EBITDA 1 | -5.963 | 29.05 | 9.208 | 14.57 |
| EBIT 1 | -13.59 | 27.52 | 0.0373 | 2.44 |
| Operating Margin | -60.64% | 42.54% | 0.05% | 2.35% |
| Earnings before Tax (EBT) 1 | - | 24.38 | 3.198 | 4.64 |
| Net income 1 | - | 19.94 | 3.038 | 4.032 |
| Net margin | - | 30.82% | 3.84% | 3.88% |
| EPS 2 | - | 1.500 | 0.3150 | 0.3500 |
| Free Cash Flow 1 | - | 13.8 | -13.1 | 8.4 |
| FCF margin | - | 21.15% | -16.55% | 8.08% |
| FCF Conversion (EBITDA) | - | 75.79% | - | 57.65% |
| FCF Conversion (Net income) | - | 132.69% | - | 208.33% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/4/23 | 4/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 31.53 | 27.28 | 8.569 | 12.88 | 26.47 |
| EBITDA 1 | - | - | 16.87 | 5.758 | 0.0035 | 0.458 | 3.984 |
| EBIT 1 | - | - | 16.5 | 3.997 | -2.214 | -1.728 | 1.363 |
| Operating Margin | - | - | 52.33% | 14.65% | -25.84% | -13.42% | 5.15% |
| Earnings before Tax (EBT) 1 | - | - | 16.41 | 3.4 | -1.262 | -0.9875 | 1.922 |
| Net income 1 | -8.636 | -7.27 | 14.17 | 3.4 | -1.06 | -0.85 | 1.788 |
| Net margin | - | - | 44.94% | 12.46% | -12.37% | -6.6% | 6.76% |
| EPS 2 | -2.900 | -1.100 | -0.5000 | 0.5000 | -0.1350 | -0.0750 | 0.1500 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/6/22 | 8/17/23 | 2/5/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 13.8 | -13.1 | 8.4 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | - | -2.700 | - | - |
| Capex 1 | - | 1.1 | 1.2 | 1.4 |
| Capex / Sales | - | 1.69% | 1.52% | 1.35% |
| Announcement Date | 4/4/23 | 4/4/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.99
USD
Average target price
43
USD
Spread / Average Target
+617.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.05% | 50.42M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
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