Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.4 USD | +19.81% | +28.36% | +61.67% |
May. 10 | Rosenblatt Adjusts Ouster's Price Target to $17 From $12, Maintains Buy Rating | MT |
May. 09 | Earnings Flash (OUST) OUSTER Reports Q1 Revenue $25.9M, vs. Street Est of $25.5M | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 892.3 | 159.4 | 312.1 | 558.8 | - | - |
Enterprise Value (EV) 1 | - | 892.3 | 159.4 | 312.1 | 558.8 | 558.8 | 388.8 |
P/E ratio | - | -7.43 x | -1.11 x | -0.76 x | -4.57 x | -5.51 x | -4.63 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 26.6 x | 3.89 x | 3.75 x | 4.77 x | 3.17 x | 1.97 x |
EV / Revenue | - | 26.6 x | 3.89 x | 3.75 x | 4.77 x | 3.17 x | 1.97 x |
EV / EBITDA | - | -13.3 x | -1.72 x | -3.72 x | -11.4 x | -18.7 x | -88.8 x |
EV / FCF | - | - | - | -2.22 x | -37.5 x | -34.7 x | - |
FCF Yield | - | - | - | -45% | -2.67% | -2.88% | - |
Price to Book | -4.52 x | 3.43 x | 0.89 x | - | - | - | - |
Nbr of stocks (in thousands) | - | 17,160 | 18,475 | 40,692 | 45,061 | - | - |
Reference price 2 | 135.0 | 52.00 | 8.630 | 7.670 | 12.40 | 12.40 | 12.40 |
Announcement Date | 4/2/21 | 2/15/22 | 3/23/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.41 | 18.9 | 33.58 | 41.03 | 83.28 | 117.1 | 176.5 | 283.9 |
EBITDA 1 | - | - | -67.34 | -92.5 | -83.8 | -48.96 | -29.85 | -6.291 |
EBIT 1 | - | -65.48 | -74.35 | -102 | -158.6 | -66.93 | -47.3 | -34.61 |
Operating Margin | - | -346.37% | -221.42% | -248.49% | -190.47% | -57.17% | -26.79% | -12.19% |
Earnings before Tax (EBT) 1 | - | - | -96.78 | -138.3 | -373.6 | -120.1 | -84.03 | -73.52 |
Net income 1 | - | - | -93.98 | -138.6 | -374.1 | -92.1 | -86.32 | -73.52 |
Net margin | - | - | -279.89% | -337.71% | -449.22% | -78.68% | -48.9% | -25.9% |
EPS 2 | -49.20 | - | -7.000 | -7.800 | -10.10 | -2.713 | -2.250 | -2.680 |
Free Cash Flow 1 | - | - | - | - | -140.3 | -14.9 | -16.1 | - |
FCF margin | - | - | - | - | -168.51% | -12.73% | -9.12% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 12/22/20 | 4/2/21 | 2/15/22 | 3/23/23 | 3/26/24 | - | - | - |
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 | 7.755 | 11.85 | 8.558 | 10.33 | 11.2 | 10.94 | 17.23 | 19.4 | 22.21 | 24.44 | 25.94 | 26.93 | 30.39 | 34.02 | 38.25 |
EBITDA 1 | - | - | -23.05 | -22.72 | -24.14 | -23.18 | -26.89 | -24.4 | -18.4 | -14.1 | -11.74 | -13.45 | -11.38 | -10.61 | - |
EBIT 1 | -20.18 | -27.89 | -25.44 | -25.07 | -27.59 | -25.57 | -177.1 | -123 | -35.74 | -28.2 | -23.95 | -17.62 | -16.59 | -14.88 | -14.83 |
Operating Margin | -260.18% | -235.31% | -297.24% | -242.71% | -246.25% | -233.77% | -1,027.87% | -634.33% | -160.93% | -115.36% | -92.33% | -65.41% | -54.57% | -43.74% | -38.78% |
Earnings before Tax (EBT) 1 | - | -31.14 | -32.35 | -27.96 | -35.95 | -41.99 | -177 | -122.7 | -35.08 | -38.82 | -23.72 | -31.47 | -29.22 | -27.34 | -24.95 |
Net income 1 | - | -28.34 | -32.4 | -28 | -35.99 | -42.18 | -177.3 | -122.7 | -35.1 | -39 | -23.85 | -23.3 | -22.7 | -21.6 | -24.84 |
Net margin | - | -239.15% | -378.56% | -271.08% | -321.2% | -385.59% | -1,028.9% | -632.77% | -158.05% | -159.53% | -91.92% | -86.53% | -74.69% | -63.49% | -64.94% |
EPS 2 | - | -1.700 | -1.900 | -1.600 | -2.000 | -2.300 | -6.030 | -3.190 | -0.8900 | -0.9500 | -0.5500 | -0.7133 | -0.6767 | -0.6300 | -0.6100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 2/15/22 | 5/3/22 | 8/4/22 | 11/7/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/26/24 | 5/9/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | 170 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -140 | -14.9 | -16.1 | - |
ROE (net income / shareholders' equity) | - | - | -100% | -44% | -213% | -33.7% | -34.2% | -15.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | -29.90 | 15.10 | 9.650 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 5.15 | 2.45 | 12 | 8.3 | 5.3 |
Capex / Sales | - | - | - | 12.54% | 2.94% | 10.25% | 4.7% | 1.87% |
Announcement Date | 12/22/20 | 4/2/21 | 2/15/22 | 3/23/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+61.67% | 559M | |
+12.94% | 109B | |
+0.91% | 30.23B | |
+12.31% | 22.34B | |
-11.83% | 18.66B | |
-8.62% | 16.99B | |
+15.54% | 16.24B | |
-5.91% | 12.07B | |
+1.93% | 10.99B | |
-15.91% | 8.36B |
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