GITLAB INC-CL A (1GTLB.MI) Fundamental Analysis & Valuation

BIT:1GTLB • US37637K1088

Current stock price

33.5 EUR
-5.7 (-14.54%)
Last:

This 1GTLB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1GTLB.MI Profitability Analysis

1.1 Basic Checks

  • 1GTLB had positive earnings in the past year.
  • In the past year 1GTLB had a positive cash flow from operations.
  • 1GTLB had negative earnings in each of the past 5 years.
  • 1GTLB had negative operating cash flow in 4 of the past 5 years.
1GTLB.MI Yearly Net Income VS EBIT VS OCF VS FCF1GTLB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • 1GTLB has a Return On Assets of -3.03%. This is in the lower half of the industry: 1GTLB underperforms 66.38% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.15%, 1GTLB is doing worse than 64.66% of the companies in the same industry.
Industry RankSector Rank
ROA -3.03%
ROE -5.15%
ROIC N/A
ROA(3y)-15.83%
ROA(5y)-22.94%
ROE(3y)-33.12%
ROE(5y)-43.72%
ROIC(3y)N/A
ROIC(5y)N/A
1GTLB.MI Yearly ROA, ROE, ROIC1GTLB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • 1GTLB's Gross Margin of 88.01% is amongst the best of the industry. 1GTLB outperforms 84.48% of its industry peers.
  • In the last couple of years the Gross Margin of 1GTLB has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for 1GTLB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 88.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.07%
1GTLB.MI Yearly Profit, Operating, Gross Margins1GTLB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1GTLB.MI Health Analysis

2.1 Basic Checks

  • 1GTLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1GTLB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1GTLB has been increased compared to 5 years ago.
  • 1GTLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1GTLB.MI Yearly Shares Outstanding1GTLB.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
1GTLB.MI Yearly Total Debt VS Total Assets1GTLB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 6.15 indicates that 1GTLB is not in any danger for bankruptcy at the moment.
  • 1GTLB's Altman-Z score of 6.15 is fine compared to the rest of the industry. 1GTLB outperforms 78.45% of its industry peers.
  • There is no outstanding debt for 1GTLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.15
ROIC/WACCN/A
WACC10.89%
1GTLB.MI Yearly LT Debt VS Equity VS FCF1GTLB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that 1GTLB has no problem at all paying its short term obligations.
  • 1GTLB has a Current ratio of 2.66. This is amongst the best in the industry. 1GTLB outperforms 80.17% of its industry peers.
  • 1GTLB has a Quick Ratio of 2.66. This indicates that 1GTLB is financially healthy and has no problem in meeting its short term obligations.
  • 1GTLB has a Quick ratio of 2.66. This is amongst the best in the industry. 1GTLB outperforms 80.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.66
1GTLB.MI Yearly Current Assets VS Current Liabilites1GTLB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1GTLB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.79% over the past year.
  • Looking at the last year, 1GTLB shows a very strong growth in Revenue. The Revenue has grown by 27.35%.
  • The Revenue has been growing by 56.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%24.64%

3.2 Future

  • 1GTLB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.
  • 1GTLB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.35% yearly.
EPS Next Y14.68%
EPS Next 2Y18.13%
EPS Next 3Y20.1%
EPS Next 5Y18.84%
Revenue Next Year24.83%
Revenue Next 2Y22.39%
Revenue Next 3Y21.64%
Revenue Next 5Y19.35%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1GTLB.MI Yearly Revenue VS Estimates1GTLB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
1GTLB.MI Yearly EPS VS Estimates1GTLB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1 2

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Find the best growth stocksShow best growing peers

2

4. 1GTLB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.41, which means the current valuation is very expensive for 1GTLB.
  • The rest of the industry has a similar Price/Earnings ratio as 1GTLB.
  • 1GTLB is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 37.99, 1GTLB can be considered very expensive at the moment.
  • 1GTLB's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. 1GTLB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 39.41
Fwd PE 37.99
1GTLB.MI Price Earnings VS Forward Price Earnings1GTLB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.55% of the companies in the same industry are more expensive than 1GTLB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.27
EV/EBITDA N/A
1GTLB.MI Per share data1GTLB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1GTLB's earnings are expected to grow with 20.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.68
PEG (5Y)N/A
EPS Next 2Y18.13%
EPS Next 3Y20.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1GTLB.MI Dividend Analysis

5.1 Amount

  • 1GTLB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1GTLB.MI Fundamentals: All Metrics, Ratios and Statistics

GITLAB INC-CL A

BIT:1GTLB (12/9/2025, 7:00:00 PM)

33.5

-5.7 (-14.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02
Earnings (Next)N/A
Inst Owners93.4%
Inst Owner ChangeN/A
Ins Owners3%
Ins Owner ChangeN/A
Market Cap5.64B
Revenue(TTM)906.25M
Net Income(TTM)-47.55M
Analysts80
Price Target48.31 (44.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.72%
Min EPS beat(2)22.01%
Max EPS beat(2)43.44%
EPS beat(4)4
Avg EPS beat(4)29.89%
Min EPS beat(4)11.5%
Max EPS beat(4)43.44%
EPS beat(8)8
Avg EPS beat(8)58.44%
EPS beat(12)12
Avg EPS beat(12)155.72%
EPS beat(16)16
Avg EPS beat(16)125.89%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.8%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)1.8%
Revenue beat(8)6
Avg Revenue beat(8)0.82%
Revenue beat(12)10
Avg Revenue beat(12)1.84%
Revenue beat(16)14
Avg Revenue beat(16)3.17%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)2.35%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)10.47%
EPS NY rev (3m)10.47%
Revenue NQ rev (1m)-2.53%
Revenue NQ rev (3m)-2.53%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 39.41
Fwd PE 37.99
P/S 7.29
P/FCF 27.27
P/OCF 26.39
P/B 7.16
P/tB 7.39
EV/EBITDA N/A
EPS(TTM)0.85
EY2.54%
EPS(NY)0.88
Fwd EY2.63%
FCF(TTM)1.23
FCFY3.67%
OCF(TTM)1.27
OCFY3.79%
SpS4.59
BVpS4.68
TBVpS4.53
PEG (NY)2.68
PEG (5Y)N/A
Graham Number9.46
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -5.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88.01%
FCFM 26.74%
ROA(3y)-15.83%
ROA(5y)-22.94%
ROE(3y)-33.12%
ROE(5y)-43.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 73.31%
Cap/Sales 0.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 2.66
Altman-Z 6.15
F-Score6
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)55.75%
Cap/Depr(5y)176.13%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
EPS Next Y14.68%
EPS Next 2Y18.13%
EPS Next 3Y20.1%
EPS Next 5Y18.84%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%24.64%
Revenue Next Year24.83%
Revenue Next 2Y22.39%
Revenue Next 3Y21.64%
Revenue Next 5Y19.35%
EBIT growth 1Y47.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.15%
EBIT Next 3Y51.84%
EBIT Next 5YN/A
FCF growth 1Y6387.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16428.8%
OCF growth 3YN/A
OCF growth 5YN/A

GITLAB INC-CL A / 1GTLB.MI Fundamental Analysis FAQ

What is the fundamental rating for 1GTLB stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1GTLB.MI.


What is the valuation status of GITLAB INC-CL A (1GTLB.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to GITLAB INC-CL A (1GTLB.MI). This can be considered as Overvalued.


How profitable is GITLAB INC-CL A (1GTLB.MI) stock?

GITLAB INC-CL A (1GTLB.MI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of GITLAB INC-CL A (1GTLB.MI) stock?

The Price/Earnings (PE) ratio for GITLAB INC-CL A (1GTLB.MI) is 39.41 and the Price/Book (PB) ratio is 7.16.