GOGORO INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.61 USD | +0.63% |
|
+6.67% | -37.98% |
| May. 09 | Transcript : Gogoro Inc., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 09 | Earnings Flash (GGR) GOGORO Reports Q1 Revenue $69.7M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 776.6 | 630 | 391 | - | - |
| Enterprise Value (EV) 1 | - | 921.7 | 866.3 | 648.8 | 702.9 | 391 |
| P/E ratio | -28.2 x | -7.07 x | -7.82 x | -6.18 x | -7.45 x | 544 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.03 x | 1.8 x | 1 x | 0.87 x | 0.85 x |
| EV / Revenue | - | 2.41 x | 2.48 x | 1.66 x | 1.56 x | 0.85 x |
| EV / EBITDA | - | 164 x | 19.3 x | 12.1 x | 7.98 x | 2.46 x |
| EV / FCF | - | -4.91 x | -15.2 x | -9.54 x | -11 x | - |
| FCF Yield | - | -20.4% | -6.58% | -10.5% | -9.11% | - |
| Price to Book | - | 2.36 x | 2.43 x | 0.89 x | 0.71 x | - |
| Nbr of stocks (in thousands) | - | 244,226 | 244,195 | 244,395 | - | - |
| Reference price 2 | 9.880 | 3.180 | 2.580 | 1.600 | 1.600 | 1.600 |
| 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 | 391.1 | 451.8 | 460.7 |
| EBITDA 1 | - | 37.5 | 5.63 | 44.83 | 53.67 | 88.13 | 158.9 |
| EBIT 1 | - | -57.32 | -298.3 | -87.22 | -69.08 | -45.24 | 11.52 |
| Operating Margin | - | -15.66% | -77.93% | -24.93% | -17.66% | -10.01% | 2.5% |
| Earnings before Tax (EBT) 1 | - | -67.36 | -98.91 | -76.87 | -75.6 | -52.14 | 0.7258 |
| Net income 1 | -49.28 | -67.36 | -98.91 | -76.87 | -61.6 | -51.46 | 0.6895 |
| Net margin | - | -18.4% | -25.84% | -21.97% | -15.75% | -11.39% | 0.15% |
| EPS 2 | -0.2200 | -0.3500 | -0.4500 | -0.3300 | -0.2590 | -0.2148 | 0.002940 |
| Free Cash Flow 1 | - | - | -187.9 | -57 | -68 | -64 | - |
| FCF margin | - | - | -49.08% | -16.29% | -17.39% | -14.17% | - |
| 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 | 4.804 x | 3.539 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 | 2,119 | 2,743 | - |
| 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% | 30.43% | 26.56% | - |
| 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
1.6
USD
Average target price
3.3
USD
Spread / Average Target
+106.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.98% | 391M | |
| +50.96% | 4.44B | |
| +1.28% | 404M | |
| -1.09% | 398M | |
| -0.67% | 176M | |
| 0.00% | 50.21M |
- Stock Market
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- GGR Stock
- Financials Gogoro Inc.
