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|
5-day change | 1st Jan Change | ||
1.6 USD | +13.48% |
|
+18.52% | -37.98% |
06-25 | Gogoro Gets $50 Million Investment From Castrol | MT |
06-25 | BP's Castrol to Invest Up to $50 Million in Smart-Mobility Firm Gogoro | DJ |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 776.6 | 630 | 445.1 | - | - |
Enterprise Value (EV) 1 | - | 921.7 | 866.3 | 702.9 | 756.9 | 445.1 |
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 | 1.14 x | 0.99 x | 0.97 x |
EV / Revenue | - | 2.41 x | 2.48 x | 1.8 x | 1.68 x | 0.97 x |
EV / EBITDA | - | 164 x | 19.3 x | 13.1 x | 8.59 x | 2.8 x |
EV / FCF | - | -4,905,543 x | -15,197,349 x | - | - | - |
FCF Yield | - | -0% | -0% | - | - | - |
Price to Book | - | 2.36 x | 2.43 x | 0.89 x | 0.71 x | - |
Nbr of stocks (in thousands) | - | 244,226 | 244,195 | 278,180 | - | - |
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 | - | - | - |
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 | - | - | -187.9 | -57 | - | - | - |
FCF margin | - | - | -49.08% | -16.29% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/18/21 | 5/2/22 | 2/16/23 | 2/7/24 | - | - | - |
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 | - | - | -188 | -57 | - | - | - |
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 | - | 128 | 123 | 117 | - | - | - |
Capex / Sales | - | 34.9% | 32.16% | 33.37% | - | - | - |
Announcement Date | 11/18/21 | 5/2/22 | 2/16/23 | 2/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.98% | 392M | |
+17.65% | 3.48B | |
-34.75% | 1.5B | |
-18.48% | 328M | |
+12.55% | 201M | |
0.00% | 50.02M |
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