GoPro, Inc. (FRA:5G5)

GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of EUR 224.53 million. The enterprise value is 350.87 million.

Market Cap	224.53M
Enterprise Value	350.87M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	29.71%
Float	118.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.55.

Current Ratio	0.95
Quick Ratio	0.38
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	-12.18

Financial Efficiency

Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -15.38%.

Return on Equity (ROE)	-91.95%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-15.38%
Return on Capital Employed (ROCE)	-45.86%
Revenue Per Employee	796,889
Profits Per Employee	-148,876
Employee Count	696
Asset Turnover	1.08
Inventory Turnover	3.56

Taxes

In the past 12 months, GoPro has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.52%
50-Day Moving Average	1.66
200-Day Moving Average	1.04
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	3,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, GoPro had revenue of EUR 554.64 million and -103.62 million in losses. Loss per share was -0.66.

Revenue	554.64M
Gross Profit	191.99M
Operating Income	-62.35M
Pretax Income	-102.48M
Net Income	-103.62M
EBITDA	-56.39M
EBIT	-62.35M
Loss Per Share	-0.66

Balance Sheet

The company has 49.80 million in cash and 174.66 million in debt, giving a net cash position of -124.86 million.

Cash & Cash Equivalents	49.80M
Total Debt	174.66M
Net Cash	-124.86M
Net Cash Per Share	n/a
Equity (Book Value)	68.61M
Book Value Per Share	0.43
Working Capital	-17.32M

Cash Flow

In the last 12 months, operating cash flow was -52.31 million and capital expenditures -2.67 million, giving a free cash flow of -54.98 million.

Operating Cash Flow	-52.31M
Capital Expenditures	-2.67M
Free Cash Flow	-54.98M
FCF Per Share	n/a

Margins

Gross margin is 34.62%, with operating and profit margins of -11.24% and -18.68%.

Gross Margin	34.62%
Operating Margin	-11.24%
Pretax Margin	-18.48%
Profit Margin	-18.68%
EBITDA Margin	-10.17%
EBIT Margin	-11.24%
FCF Margin	n/a

Dividends & Yields

GoPro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	-46.15%
FCF Yield	-24.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GoPro has an Altman Z-Score of -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	4