Financials GoPro, Inc.

Equities

GPRO

US38268T1034

Household Electronics

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.73 USD +1.17% Intraday chart for GoPro, Inc. +1.76% -50.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 635.1 1,248 1,608 776.5 527.6 263.5 - -
Enterprise Value (EV) 1 618.7 1,141 1,319 693.8 490.1 176.1 213.1 198.7
P/E ratio -43.4 x -18.4 x 4.54 x 27.7 x -9.91 x -5.58 x -15.7 x -43.3 x
Yield - - - - - - - -
Capitalization / Revenue 0.53 x 1.4 x 1.39 x 0.71 x 0.52 x 0.26 x 0.26 x 0.26 x
EV / Revenue 0.52 x 1.28 x 1.14 x 0.63 x 0.49 x 0.17 x 0.21 x 0.2 x
EV / EBITDA 8.6 x 26.4 x 7.86 x 7.32 x -17.9 x -9.72 x 8.21 x 5.9 x
EV / FCF -18.9 x 12.8 x 5.9 x 302 x -14.3 x -3.6 x - -
FCF Yield -5.3% 7.79% 17% 0.33% -7.02% -27.8% - -
Price to Book 2.69 x 5.71 x 2.58 x 1.27 x 0.96 x 0.5 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 146,332 150,749 155,996 155,927 152,040 152,299 - -
Reference price 2 4.340 8.280 10.31 4.980 3.470 1.730 1.730 1.730
Announcement Date 2/5/20 2/4/21 2/3/22 2/2/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,195 891.9 1,161 1,094 1,005 1,010 997.7 997.3
EBITDA 1 71.96 43.2 167.8 94.75 -27.32 -18.1 25.97 33.69
EBIT 1 44.87 24.31 155.7 85.55 -34.08 -26.88 10.95 17.51
Operating Margin 3.76% 2.73% 13.41% 7.82% -3.39% -2.66% 1.1% 1.76%
Earnings before Tax (EBT) 1 -19.07 -61.96 90.1 34.45 -67.73 -55.31 -20.69 -5.959
Net income 1 -14.64 -66.78 371.2 28.85 -53.18 -47.41 -16.6 -5.321
Net margin -1.23% -7.49% 31.97% 2.64% -5.29% -4.7% -1.66% -0.53%
EPS 2 -0.1000 -0.4500 2.270 0.1800 -0.3500 -0.3100 -0.1100 -0.0400
Free Cash Flow 1 -32.79 88.9 223.6 2.3 -34.38 -48.9 - -
FCF margin -2.74% 9.97% 19.26% 0.21% -3.42% -4.84% - -
FCF Conversion (EBITDA) - 205.79% 133.26% 2.43% - - - -
FCF Conversion (Net income) - - 60.24% 7.97% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/5/20 2/4/21 2/3/22 2/2/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 316.7 391.1 216.7 250.7 305.1 321 174.7 241 294.3 295.4 146.5 225.8 322.9 340.4 148.8
EBITDA 1 60.44 71.57 20.65 16.89 35.2 22.01 -27.53 -10.29 7.232 3.267 -38.92 -16.49 21.19 25.42 -
EBIT 1 58.8 69.23 18.12 14.99 33.36 19.08 -29.76 -12.09 5.745 2.033 -44.32 -19.58 23.03 14.79 -
Operating Margin 18.57% 17.7% 8.36% 5.98% 10.93% 5.94% -17.03% -5.02% 1.95% 0.69% -30.25% -8.68% 7.13% 4.35% -
Earnings before Tax (EBT) 1 41.53 52.23 5.634 2.629 23.53 2.66 -38.12 -21.21 -2.995 -5.406 -49.99 -29.14 8.989 14.84 -
Net income 1 311.8 52.63 5.685 2.519 17.57 3.073 -29.87 -17.21 -3.684 -2.418 -43.26 -22.94 7.121 11.62 -
Net margin 98.45% 13.45% 2.62% 1% 5.76% 0.96% -17.1% -7.14% -1.25% -0.82% -29.53% -10.16% 2.21% 3.41% -
EPS 2 1.920 0.3200 0.0400 0.0200 0.1000 0.0200 -0.1900 -0.1100 -0.0400 -0.0200 -0.2850 -0.1500 0.0450 0.0700 -0.2400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/9/23 8/3/23 11/7/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16.3 107 290 82.7 37.5 87.4 50.3 64.8
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -32.8 88.9 224 2.3 -34.4 -48.9 - -
ROE (net income / shareholders' equity) 15.8% 5.69% 35.1% 13.7% -5.33% -4.79% 1.6% 1.79%
ROA (Net income/ Total Assets) 4.73% 1.63% 14.4% 7.19% - - - -
Assets 1 -309.7 -4,087 2,581 401.4 - - - -
Book Value Per Share 2 1.610 1.450 3.990 3.920 3.620 3.490 3.530 3.540
Cash Flow per Share - - - - - - - -
Capex 1 8.35 4.88 5.55 3.45 1.52 8 8 8
Capex / Sales 0.7% 0.55% 0.48% 0.32% 0.15% 0.79% 0.8% 0.8%
Announcement Date 2/5/20 2/4/21 2/3/22 2/2/23 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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
1.73 USD
Average target price
2.2 USD
Spread / Average Target
+27.17%
Consensus
  1. Stock Market
  2. Equities
  3. GPRO Stock
  4. Financials GoPro, Inc.