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

BIT:1GTLB • US37637K1088

Current stock price

17.498 EUR
+0.97 (+5.87%)
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.
  • In the past 5 years 1GTLB always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: 1GTLB reported negative operating cash flow in multiple 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 2026 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of 1GTLB (-3.25%) is worse than 63.03% of its industry peers.
  • 1GTLB's Return On Equity of -5.65% is on the low side compared to the rest of the industry. 1GTLB is outperformed by 60.50% of its industry peers.
Industry RankSector Rank
ROA -3.25%
ROE -5.65%
ROIC N/A
ROA(3y)-11.97%
ROA(5y)-12.99%
ROE(3y)-27.5%
ROE(5y)-25%
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 2026 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of 1GTLB (87.38%) is better than 84.03% 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 87.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y-0.11%
1GTLB.MI Yearly Profit, Operating, Gross Margins1GTLB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150

7

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.
  • 1GTLB has more shares outstanding than it did 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 2026 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 2026 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.99 indicates that 1GTLB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.99, 1GTLB is in line with its industry, outperforming 57.98% of the companies in the same industry.
  • 1GTLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.99
ROIC/WACCN/A
WACC10.62%
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 2026 0 200M 400M 600M 800M

2.3 Liquidity

  • 1GTLB has a Current Ratio of 2.54. This indicates that 1GTLB is financially healthy and has no problem in meeting its short term obligations.
  • 1GTLB has a better Current ratio (2.54) than 78.99% of its industry peers.
  • A Quick Ratio of 2.54 indicates that 1GTLB has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.54, 1GTLB is doing good in the industry, outperforming 79.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
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 2026 500M 1B 1.5B

7

3. 1GTLB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.73% over the past year.
  • 1GTLB shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.81%.
  • Measured over the past years, 1GTLB shows a very strong growth in Revenue. The Revenue has been growing by 44.39% on average per year.
EPS 1Y (TTM)29.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
Revenue 1Y (TTM)25.81%
Revenue growth 3Y31.06%
Revenue growth 5Y44.39%
Sales Q2Q%23.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.77% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1GTLB will show a quite strong growth in Revenue. The Revenue will grow by 14.97% on average per year.
EPS Next Y-13.73%
EPS Next 2Y3.33%
EPS Next 3Y9.2%
EPS Next 5Y9.77%
Revenue Next Year17.42%
Revenue Next 2Y16.73%
Revenue Next 3Y15.65%
Revenue Next 5Y14.97%

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 2034 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 2032 2033 0 1 -1 2

3

4. 1GTLB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.34, 1GTLB is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1GTLB is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • 1GTLB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 24.75, which indicates a rather expensive current valuation of 1GTLB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GTLB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1GTLB is valued at the same level.
Industry RankSector Rank
PE 21.34
Fwd PE 24.75
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

  • 1GTLB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1GTLB is cheaper than 80.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.7
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.33%
EPS Next 3Y9.2%

0

5. 1GTLB.MI Dividend Analysis

5.1 Amount

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

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

GITLAB INC-CL A

BIT:1GTLB (4/14/2026, 7:00:00 PM)

17.498

+0.97 (+5.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength5.59
Industry Growth88.2
Earnings (Last)03-03
Earnings (Next)06-08
Inst Owners90.21%
Inst Owner ChangeN/A
Ins Owners3.38%
Ins Owner ChangeN/A
Market Cap2.98B
Revenue(TTM)955.22M
Net Income(TTM)-55.96M
Analysts75.43
Price Target30.77 (75.85%)
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)25.06%
Min EPS beat(2)22.01%
Max EPS beat(2)28.12%
EPS beat(4)4
Avg EPS beat(4)26.27%
Min EPS beat(4)11.5%
Max EPS beat(4)43.44%
EPS beat(8)8
Avg EPS beat(8)52.29%
EPS beat(12)12
Avg EPS beat(12)151.47%
EPS beat(16)16
Avg EPS beat(16)125.3%
Revenue beat(2)2
Avg Revenue beat(2)0.92%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.22%
Revenue beat(4)3
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)1.8%
Revenue beat(8)6
Avg Revenue beat(8)0.79%
Revenue beat(12)10
Avg Revenue beat(12)1.88%
Revenue beat(16)14
Avg Revenue beat(16)2.71%
PT rev (1m)-36.31%
PT rev (3m)-36.31%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-3.19%
EPS NY rev (1m)-19.81%
EPS NY rev (3m)-19.81%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 21.34
Fwd PE 24.75
P/S 3.65
P/FCF 15.7
P/OCF 14.97
P/B 3.52
P/tB 3.62
EV/EBITDA N/A
EPS(TTM)0.82
EY4.69%
EPS(NY)0.71
Fwd EY4.04%
FCF(TTM)1.11
FCFY6.37%
OCF(TTM)1.17
OCFY6.68%
SpS4.79
BVpS4.97
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.57844 (-45.26%)
Profitability
Industry RankSector Rank
ROA -3.25%
ROE -5.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.38%
FCFM 23.24%
ROA(3y)-11.97%
ROA(5y)-12.99%
ROE(3y)-27.5%
ROE(5y)-25%
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 3Y-0.17%
GM growth 5Y-0.11%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 95.43%
Cap/Sales 1.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z 2.99
F-Score5
WACC10.62%
ROIC/WACCN/A
Cap/Depr(3y)51.39%
Cap/Depr(5y)111.16%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
EPS Next Y-13.73%
EPS Next 2Y3.33%
EPS Next 3Y9.2%
EPS Next 5Y9.77%
Revenue 1Y (TTM)25.81%
Revenue growth 3Y31.06%
Revenue growth 5Y44.39%
Sales Q2Q%23.16%
Revenue Next Year17.42%
Revenue Next 2Y16.73%
Revenue Next 3Y15.65%
Revenue Next 5Y14.97%
EBIT growth 1Y52.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.98%
EBIT Next 3Y22.95%
EBIT Next 5YN/A
FCF growth 1Y427.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y464%
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 3 / 10 to GITLAB INC-CL A (1GTLB.MI). This can be considered as Overvalued.


Can you provide the profitability details for GITLAB INC-CL A?

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


What is the valuation of GITLAB INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GITLAB INC-CL A (1GTLB.MI) is 21.34 and the Price/Book (PB) ratio is 3.52.