GEVO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6474 USD | +8.51% |
|
-2.41% | -44.19% |
| Apr. 23 | Stifel Nicolaus Adjusts Gevo Price Target to $1.50 From $1.70, Maintains Buy Rating | MT |
| Apr. 10 | UBS Trims Gevo Price Target to $0.85 From $1.36, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28.27 | 488.3 | 834.9 | 440.5 | 271.9 | 152.5 | - | - |
| Enterprise Value (EV) 1 | 28.27 | 488.3 | 606.9 | 105.3 | -35.6 | 83.54 | 817.5 | 1,796 |
| P/E ratio | -0.98 x | -5.99 x | -14.3 x | -4.32 x | -4.14 x | -2.21 x | -2.24 x | -2.97 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 88.2 x | 1,174 x | 375 x | 15.8 x | 7.7 x | 5.15 x | 1.33 x |
| EV / Revenue | 1.15 x | 88.2 x | 854 x | 89.6 x | -2.07 x | 4.22 x | 27.6 x | 15.7 x |
| EV / EBITDA | -1.54 x | -26.7 x | -13.5 x | -1.98 x | 0.78 x | -1.69 x | -22.6 x | 67.9 x |
| EV / FCF | - | -19.3 x | -5.88 x | -0.82 x | 0.33 x | -0.38 x | -1.15 x | -1.88 x |
| FCF Yield | - | -5.17% | -17% | -122% | 304% | -262% | -86.8% | -53.1% |
| Price to Book | 0.45 x | 3.72 x | 1.58 x | 0.74 x | 0.5 x | 0.31 x | 0.35 x | 0.42 x |
| Nbr of stocks (in thousands) | 12,237 | 114,888 | 195,068 | 231,851 | 234,381 | 235,619 | - | - |
| Reference price 2 | 2.310 | 4.250 | 4.280 | 1.900 | 1.160 | 0.6474 | 0.6474 | 0.6474 |
| Announcement Date | 3/17/20 | 3/17/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.49 | 5.536 | 0.711 | 1.175 | 17.2 | 19.81 | 29.63 | 114.6 |
| EBITDA 1 | -18.35 | -18.3 | -45.09 | -53.12 | -45.74 | -49.45 | -36.2 | 26.44 |
| EBIT 1 | -26.35 | -26.34 | -60.09 | -102.7 | -81.84 | -67.71 | -75.57 | -94.98 |
| Operating Margin | -107.61% | -475.7% | -8,451.48% | -8,739.23% | -475.78% | -341.81% | -255.04% | -82.88% |
| Earnings before Tax (EBT) 1 | -28.66 | -40.19 | -59.2 | -98.01 | -66.22 | -73.72 | -90.34 | -139.7 |
| Net income 1 | -28.66 | -40.19 | -59.2 | -98.01 | -66.22 | -73.72 | -82.09 | -119.7 |
| Net margin | -117.04% | -725.9% | -8,326.72% | -8,341.02% | -384.97% | -372.17% | -277.05% | -104.46% |
| EPS 2 | -2.350 | -0.7100 | -0.3000 | -0.4400 | -0.2800 | -0.2926 | -0.2894 | -0.2178 |
| Free Cash Flow 1 | - | -25.24 | -103.2 | -128.4 | -108.2 | -219 | -710 | -954 |
| FCF margin | - | -455.98% | -14,514.49% | -10,926.64% | -628.92% | -1,105.54% | -2,396.2% | -832.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/17/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - | - |
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 | 0.142 | 0.054 | 0.232 | 0.089 | 0.309 | 0.545 | 4.06 | 4.238 | 4.528 | 4.374 | 4.573 | 4.736 | 5.121 | 5.504 | 6.058 |
| EBITDA 1 | -9.306 | -10.87 | -10.26 | -10.95 | -37.79 | -18.86 | -11.6 | -10.22 | -11.6 | -12.52 | -11.8 | -12.33 | -12.53 | -12.76 | -12.6 |
| EBIT 1 | -14.71 | -16.48 | -15.96 | -16.12 | -43.67 | -26.95 | -20.86 | -18.92 | -20.73 | -21.34 | -16.55 | -16.6 | -17.52 | -17.56 | -18.27 |
| Operating Margin | -10,360.56% | -30,514.81% | -6,877.16% | -18,106.74% | -14,132.36% | -4,944.4% | -513.72% | -446.32% | -457.73% | -487.81% | -361.9% | -350.55% | -342.09% | -319.09% | -301.64% |
| Earnings before Tax (EBT) 1 | -14.38 | -16.51 | -15.67 | -13.16 | -43.79 | -25.39 | -17.62 | -14.42 | -15.7 | -18.48 | -15.95 | -20.18 | -18.76 | -19.11 | -21.45 |
| Net income 1 | -14.38 | -16.51 | -15.67 | -13.16 | -43.79 | -25.39 | -17.62 | -14.42 | -15.7 | -18.48 | -15.95 | -20.18 | -18.76 | -19.11 | -18.45 |
| Net margin | -10,126.76% | -30,579.63% | -6,755.6% | -14,787.64% | -14,170.23% | -4,658.17% | -433.94% | -340.25% | -346.73% | -422.43% | -348.79% | -426.14% | -366.27% | -347.27% | -304.6% |
| EPS 2 | -0.0700 | -0.0800 | -0.0800 | -0.0600 | -0.1900 | -0.1100 | -0.0700 | -0.0600 | -0.0700 | -0.0800 | -0.0724 | -0.0690 | -0.0756 | -0.0755 | -0.0612 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/24/22 | 5/9/22 | 8/8/22 | 11/8/22 | 3/9/23 | 5/10/23 | 8/10/23 | 11/13/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 665 | 1,643 |
| Net Cash position 1 | - | - | 228 | 335 | 307 | 69 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -18.37 x | 62.15 x |
| Free Cash Flow 1 | - | -25.2 | -103 | -128 | -108 | -219 | -710 | -954 |
| ROE (net income / shareholders' equity) | - | - | -17.1% | -12.7% | -11.4% | -10.3% | -12.5% | -20.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.150 | 1.140 | 2.710 | 2.550 | 2.320 | 2.110 | 1.870 | 1.550 |
| Cash Flow per Share 2 | - | - | -0.2200 | -0.2400 | -0.2300 | -0.2100 | -0.2800 | -0.1500 |
| Capex 1 | 5.99 | 5.91 | 59.7 | 75.8 | 54.5 | 135 | 370 | 566 |
| Capex / Sales | 24.46% | 106.67% | 8,391.28% | 6,448.94% | 316.6% | 681.5% | 1,247.04% | 493.9% |
| Announcement Date | 3/17/20 | 3/17/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.6474
USD
Average target price
4.288
USD
Spread / Average Target
+562.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.19% | 153M | |
| +5.43% | 1.88B | |
| -.--% | 209M | |
| -8.92% | 187M |
- Stock Market
- Equities
- GEVO Stock
- Financials Gevo, Inc.
